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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
+7.73%
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
$1.46B
AUM Growth
+$47.8M
(+3.4%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
61
New
–
Increased
–
Reduced
54
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.15M |
| 2 |
Allstate
ALL
|
+$4.99M |
| 3 |
DuPont de Nemours
DD
|
+$2.46M |
| 4 |
Procter & Gamble
PG
|
+$1.97M |
| 5 |
IBM
IBM
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.83% |
| 2 | Financials | 16.22% |
| 3 | Consumer Staples | 14.13% |
| 4 | Healthcare | 10.55% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$884B
| $87.2M | 5.96% |
2,650,176
-168,480
| -6% | -$5.15M |
|
|
2
Allstate
ALL
$68.3B
| $86.2M | 5.88% |
822,876
-50,660
| -6% | -$4.99M |
|
|
3
DuPont de Nemours
DD
$18.7B
| $73.3M | 5.01% |
406,463
-13,647
| -3% | -$2.46M |
|
|
4
Procter & Gamble
PG
$335B
| $58.5M | 4% |
636,836
-21,945
| -3% | -$1.97M |
|
|
5
IBM
IBM
$209B
| $54.8M | 3.74% |
373,790
-11,119
| -3% | -$1.62M |
|
6
Boeing
BA
$175B
| $51.8M | 3.54% |
175,790
-5,415
| -3% | -$1.47M |
|
7
Coca-Cola
KO
$381B
| $48.7M | 3.32% |
1,061,102
-31,375
| -3% | -$1.44M |
|
8
Exelon
EXC
$46.6B
| $48.3M | 3.3% |
1,716,785
-54,805
| -3% | -$1.58M |
|
9
Caterpillar
CAT
$373B
| $48.2M | 3.29% |
305,765
-9,015
| -3% | -$1.25M |
|
10
AT&T
T
$159B
| $48M | 3.28% |
1,634,755
-48,425
| -3% | -$1.32M |
|
11
Pfizer
PFE
$142B
| $47.4M | 3.24% |
1,378,849
-42,255
| -3% | -$1.44M |
|
12
CVS Health
CVS
$134B
| $47M | 3.21% |
648,108
-19,245
| -3% | -$1.4M |
|
13
Verizon
VZ
$193B
| $45M | 3.07% |
850,511
-25,160
| -3% | -$1.24M |
|
14
Emerson Electric
EMR
$83.3B
| $42.5M | 2.9% |
610,266
-17,945
| -3% | -$1.16M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $38.2M | 2.61% |
203,271
-6,215
| -3% | -$1.16M |
|
16
ExxonMobil
XOM
$651B
| $38.1M | 2.6% |
455,777
-13,330
| -3% | -$1.1M |
|
17
Cisco
CSCO
$448B
| $35.9M | 2.45% |
937,356
-27,760
| -3% | -$992K |
|
18
General Dynamics
GD
$103B
| $35.6M | 2.43% |
174,989
-5,315
| -3% | -$1.09M |
|
19
US Bancorp
USB
$98B
| $30.7M | 2.1% |
573,556
-17,945
| -3% | -$966K |
|
20
Union Pacific
UNP
$172B
| $29.4M | 2.01% |
219,405
-6,615
| -3% | -$798K |
|
21
Intel
INTC
$460B
| $27M | 1.85% |
585,358
-17,345
| -3% | -$757K |
|
22
Bank of America
BAC
$433B
| $24.7M | 1.69% |
837,012
-24,960
| -3% | -$688K |
|
23
JPMorgan Chase
JPM
$933B
| $22.9M | 1.57% |
214,597
-6,215
| -3% | -$629K |
|
24
Comcast
CMCSA
$84B
| $21.5M | 1.46% |
535,641
-15,830
| -3% | -$595K |
|
25
Duke Energy
DUK
$98.4B
| $21.3M | 1.45% |
253,231
-8,115
| -3% | -$709K |
|
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Edgar Lomax Company's Q4 2017 Portfolio in Review
As of Q4 2017, Edgar Lomax Company held 61 positions worth $1.46B, up 3.4% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Edgar Lomax Company withdrew a net $48.7M in Q4 2017, reducing 54 holdings. Its largest reduction was Walmart Inc, cutting an estimated $5.15M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Edgar Lomax Company's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $5.15M.
- Edgar Lomax Company's ten largest holdings make up 41% of its $1.46B portfolio in Q4 2017.
- Edgar Lomax Company opened 0 new positions and closed 0 in Q4 2017.
- Edgar Lomax Company's portfolio value rose 3.4% quarter-over-quarter to $1.46B.
Based on Edgar Lomax Company's 13F filing for Q4 2017, filed 14 Feb 2018.