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ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+20.67%
3 Year Est. Return
+56.64%
5 Year Est. Return
+81.49%
10 Year Est. Return
+226.33%
AUM
$1.42B
AUM Growth
-$46.7M
Cap. Flow
-$118M
Cap. Flow %
-8.31%
Top 10 Hldgs %
41.62%
Holding
61
New
1
Increased
–
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$750K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.86M
2
WMT icon
Walmart Inc
WMT
+$6.37M
3
DD icon
DuPont de Nemours
DD
+$6.09M
4
PG icon
Procter & Gamble
PG
+$5.14M
5
IBM icon
IBM
IBM
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Financials 15.88%
3 Consumer Staples 13.69%
4 Healthcare 11.5%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$68.3B
$80.3M 5.67%
873,536
-75,434
-8% -$6.86M
DD icon
2
DuPont de Nemours
DD
$18.7B
$73.7M 5.2%
420,110
-36,486
-8% -$6.09M
WMT icon
3
Walmart Inc
WMT
$884B
$73.4M 5.18%
2,818,656
-242,718
-8% -$6.37M
PG icon
4
Procter & Gamble
PG
$335B
$59.9M 4.23%
658,781
-56,402
-8% -$5.14M
CVS icon
5
CVS Health
CVS
$134B
$54.3M 3.83%
667,353
-56,892
-8% -$4.5M
IBM icon
6
IBM
IBM
$209B
$53.4M 3.77%
384,909
-33,132
-8% -$4.62M
T icon
7
AT&T
T
$159B
$49.8M 3.52%
1,683,180
-143,982
-8% -$4.09M
KO icon
8
Coca-Cola
KO
$381B
$49.2M 3.47%
1,092,477
-93,257
-8% -$4.24M
PFE icon
9
Pfizer
PFE
$142B
$48.1M 3.4%
1,421,104
-125,547
-8% -$4.04M
EXC icon
10
Exelon
EXC
$46.6B
$47.6M 3.36%
1,771,590
-162,490
-8% -$4.35M
BA icon
11
Boeing
BA
$175B
$46.1M 3.25%
181,205
-15,871
-8% -$3.7M
VZ icon
12
Verizon
VZ
$193B
$43.3M 3.06%
875,671
-74,737
-8% -$3.52M
EMR icon
13
Emerson Electric
EMR
$83.3B
$39.5M 2.79%
628,211
-53,697
-8% -$3.24M
CAT icon
14
Caterpillar
CAT
$373B
$39.3M 2.77%
314,780
-16,814
-5% -$1.94M
RTN
15
DELISTED
Raytheon Company
RTN
$39.1M 2.76%
209,486
-18,446
-8% -$3.25M
XOM icon
16
ExxonMobil
XOM
$651B
$38.5M 2.71%
469,107
-40,240
-8% -$3.2M
GD icon
17
General Dynamics
GD
$103B
$37.1M 2.62%
180,304
-15,830
-8% -$3.17M
CSCO icon
18
Cisco
CSCO
$448B
$32.5M 2.29%
965,116
-82,372
-8% -$2.62M
USB icon
19
US Bancorp
USB
$98B
$31.7M 2.24%
591,501
-52,383
-8% -$2.74M
UNP icon
20
Union Pacific
UNP
$172B
$26.2M 1.85%
226,020
-19,157
-8% -$2.05M
INTC icon
21
Intel
INTC
$460B
$23M 1.62%
602,703
-51,325
-8% -$1.82M
DUK icon
22
Duke Energy
DUK
$98.4B
$21.9M 1.55%
261,346
-24,099
-8% -$2.06M
BAC icon
23
Bank of America
BAC
$433B
$21.8M 1.54%
861,972
-73,513
-8% -$1.78M
CMCSA icon
24
Comcast
CMCSA
$84B
$21.2M 1.5%
551,471
-47,050
-8% -$1.85M
JPM icon
25
JPMorgan Chase
JPM
$933B
$21.1M 1.49%
220,812
-18,784
-8% -$1.73M
1
2 3

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Edgar Lomax Company's Q3 2017 Portfolio in Review

As of Q3 2017, Edgar Lomax Company held 61 positions worth $1.42B, down 3.2% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgar Lomax Company withdrew a net $118M in Q3 2017, reducing 53 holdings. Its largest reduction was Allstate, cutting an estimated $6.86M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Edgar Lomax Company opened a new position in Brighthouse Financial worth $800K.

  • Edgar Lomax Company's largest Q3 2017 buy was Brighthouse Financial: 13,151 shares worth $800K.
  • Edgar Lomax Company's biggest Q3 2017 reduction was Allstate, cutting an estimated $6.86M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.42B portfolio in Q3 2017.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q3 2017.
  • Edgar Lomax Company's portfolio value fell 3.2% quarter-over-quarter to $1.42B.

Based on Edgar Lomax Company's 13F filing for Q3 2017, filed 13 Nov 2017.