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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
+1.95%
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
+$32M
Cap. Flow
+$11.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.67%
Holding
61
New
–
Increased
58
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$798K
2
ALL icon
Allstate
ALL
+$495K
3
CVS icon
CVS Health
CVS
+$478K
4
CSCO icon
Cisco
CSCO
+$457K
5
VZ icon
Verizon
VZ
+$445K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.77K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Consumer Staples 16.65%
3 Financials 13.52%
4 Technology 12.19%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$65.6B
$79.9M 5.61%
1,050,079
+5,150
+0.5% +$379K
CSCO icon
2
Cisco
CSCO
$448B
$76.5M 5.37%
1,777,373
+10,467
+0.6% +$457K
ALL icon
3
Allstate
ALL
$68.3B
$62.1M 4.36%
680,233
+5,207
+0.8% +$495K
CVS icon
4
CVS Health
CVS
$134B
$60.9M 4.28%
946,733
+7,250
+0.8% +$478K
PFE icon
5
Pfizer
PFE
$142B
$60M 4.21%
1,741,943
+12,332
+0.7% +$421K
VZ icon
6
Verizon
VZ
$193B
$58.9M 4.14%
1,170,061
+9,200
+0.8% +$445K
WMT icon
7
Walmart Inc
WMT
$884B
$51.7M 3.63%
1,810,038
+14,262
+0.8% +$405K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$49.2M 3.46%
820,425
+6,450
+0.8% +$415K
CVX icon
9
Chevron
CVX
$383B
$47.5M 3.34%
375,622
+2,907
+0.8% +$361K
XOM icon
10
ExxonMobil
XOM
$651B
$46.6M 3.27%
562,827
+4,450
+0.8% +$355K
KO icon
11
Coca-Cola
KO
$381B
$45M 3.16%
1,025,077
+8,050
+0.8% +$348K
PG icon
12
Procter & Gamble
PG
$335B
$40M 2.81%
511,811
+4,050
+0.8% +$305K
EXC icon
13
Exelon
EXC
$46.6B
$39.6M 2.78%
1,302,985
+11,146
+0.9% +$319K
INTC icon
14
Intel
INTC
$460B
$39.6M 2.78%
795,658
+6,150
+0.8% +$327K
NEE icon
15
NextEra Energy
NEE
$183B
$36.3M 2.55%
869,984
+7,384
+0.9% +$298K
HON icon
16
Honeywell
HON
$76.7B
$34.5M 2.42%
264,860
+2,159
+0.8% +$287K
MRK icon
17
Merck
MRK
$321B
$33.5M 2.35%
577,561
+4,035
+0.7% +$228K
RTX icon
18
RTX Corp
RTX
$289B
$29.2M 2.05%
370,852
+2,940
+0.8% +$230K
GE icon
19
GE Aerospace
GE
$368B
$24.2M 1.7%
370,867
+2,608
+0.7% +$174K
LOW icon
20
Lowe's Companies
LOW
$118B
$22.4M 1.57%
234,400
+1,850
+0.8% +$167K
SO icon
21
Southern Company
SO
$109B
$22M 1.54%
474,750
+4,050
+0.9% +$181K
JPM icon
22
JPMorgan Chase
JPM
$933B
$21.2M 1.49%
203,622
+1,575
+0.8% +$173K
BAC icon
23
Bank of America
BAC
$433B
$20.8M 1.46%
738,051
+5,839
+0.8% +$174K
ORCL icon
24
Oracle
ORCL
$367B
$20.3M 1.43%
460,650
+3,650
+0.8% +$168K
ABBV icon
25
AbbVie
ABBV
$455B
$20M 1.41%
215,968
+1,525
+0.7% +$149K
1
2 3

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Edgar Lomax Company's Q2 2018 Portfolio in Review

As of Q2 2018, Edgar Lomax Company held 61 positions worth $1.42B, up 2.3% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

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

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $798K increase.
  • Edgar Lomax Company's biggest Q2 2018 reduction was Altria Group, cutting an estimated $5.77K.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.42B portfolio in Q2 2018.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q2 2018.
  • Edgar Lomax Company's portfolio value rose 2.3% quarter-over-quarter to $1.42B.

Based on Edgar Lomax Company's 13F filing for Q2 2018, filed 14 Aug 2018.