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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
-3.89%
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
$1.39B
AUM Growth
-$72.9M
Cap. Flow
+$953K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.52%
Holding
76
New
15
Increased
23
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$67.6M
2
WBA
Walgreens Boots Alliance
WBA
+$58.2M
3
CVX icon
Chevron
CVX
+$36M
4
CSCO icon
Cisco
CSCO
+$35.2M
5
NEE icon
NextEra Energy
NEE
+$33.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$73.3M
2
BA icon
Boeing
BA
+$51.8M
3
CAT icon
Caterpillar
CAT
+$48.2M
4
IBM icon
IBM
IBM
+$38.9M
5
T icon
AT&T
T
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Consumer Staples 16.59%
3 Financials 14.24%
4 Technology 12.57%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$448B
$75.8M 5.45%
1,766,906
+829,550
+88% +$35.2M
TGT icon
2
Target
TGT
$65.6B
$72.5M 5.21%
1,044,929
+928,375
+797% +$67.6M
ALL icon
3
Allstate
ALL
$68.3B
$64M 4.6%
675,026
-147,850
-18% -$14.3M
CVS icon
4
CVS Health
CVS
$134B
$58.4M 4.2%
939,483
+291,375
+45% +$20.9M
PFE icon
5
Pfizer
PFE
$142B
$58.2M 4.19%
1,729,611
+350,762
+25% +$12.1M
VZ icon
6
Verizon
VZ
$193B
$55.5M 3.99%
1,160,861
+310,350
+36% +$15.6M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$53.3M 3.83%
+813,975
New +$58.2M
WMT icon
8
Walmart Inc
WMT
$884B
$53.3M 3.83%
1,795,776
-854,400
-32% -$27.5M
KO icon
9
Coca-Cola
KO
$381B
$44.2M 3.17%
1,017,027
-44,075
-4% -$1.98M
CVX icon
10
Chevron
CVX
$383B
$42.5M 3.05%
372,715
+301,100
+420% +$36M
XOM icon
11
ExxonMobil
XOM
$651B
$41.7M 2.99%
558,377
+102,600
+23% +$8.2M
INTC icon
12
Intel
INTC
$460B
$41.1M 2.95%
789,508
+204,150
+35% +$9.7M
PG icon
13
Procter & Gamble
PG
$335B
$40.3M 2.89%
507,761
-129,075
-20% -$10.8M
EXC icon
14
Exelon
EXC
$46.6B
$35.9M 2.58%
1,291,839
-424,946
-25% -$11.5M
NEE icon
15
NextEra Energy
NEE
$183B
$35.2M 2.53%
+862,600
New +$33.3M
HON icon
16
Honeywell
HON
$76.7B
$34.3M 2.46%
262,701
+140,228
+114% +$19.4M
MRK icon
17
Merck
MRK
$321B
$29.8M 2.14%
573,526
+429,208
+297% +$23.2M
RTX icon
18
RTX Corp
RTX
$289B
$29.1M 2.09%
367,912
+181,384
+97% +$15M
GE icon
19
GE Aerospace
GE
$368B
$23.8M 1.71%
368,259
+314,756
+588% +$23.3M
MS icon
20
Morgan Stanley
MS
$330B
$22.3M 1.6%
412,590
+176,950
+75% +$9.79M
JPM icon
21
JPMorgan Chase
JPM
$933B
$22.2M 1.6%
202,047
-12,550
-6% -$1.42M
BAC icon
22
Bank of America
BAC
$433B
$22M 1.58%
732,212
-104,800
-13% -$3.29M
SO icon
23
Southern Company
SO
$109B
$21M 1.51%
470,700
+70,500
+18% +$3.13M
ORCL icon
24
Oracle
ORCL
$367B
$20.9M 1.5%
+457,000
New +$22.7M
LOW icon
25
Lowe's Companies
LOW
$118B
$20.4M 1.47%
+232,550
New +$22M
1
2 3

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Edgar Lomax Company's Q1 2018 Portfolio in Review

As of Q1 2018, Edgar Lomax Company held 76 positions worth $1.39B, down 5% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgar Lomax Company's Q1 2018 filing shows 15 new, 23 increased, 19 reduced and 15 closed positions. Its largest new stake was Walgreens Boots Alliance: 813,975 shares worth $53.3M. The largest sale was DuPont de Nemours, an estimated $73.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Edgar Lomax Company's largest Q1 2018 buy was Walgreens Boots Alliance: 813,975 shares worth $53.3M.
  • Edgar Lomax Company added most to Target in Q1 2018, an estimated $67.6M increase.
  • Edgar Lomax Company's biggest Q1 2018 reduction was IBM, cutting an estimated $38.9M.
  • Edgar Lomax Company fully exited DuPont de Nemours in Q1 2018, selling an estimated $73.3M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.39B portfolio in Q1 2018.
  • Edgar Lomax Company opened 15 new positions and closed 15 in Q1 2018.
  • Edgar Lomax Company's portfolio value fell 5% quarter-over-quarter to $1.39B.

Based on Edgar Lomax Company's 13F filing for Q1 2018, filed 15 May 2018.