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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
+9.13%
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
$1.49B
AUM Growth
+$66.1M
(+4.6%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
61
New
–
Increased
–
Reduced
57
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.18M |
| 2 |
Cisco
CSCO
|
+$2.79M |
| 3 |
Pfizer
PFE
|
+$2.32M |
| 4 |
CVS Health
CVS
|
+$2.29M |
| 5 |
Allstate
ALL
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.55% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 13.16% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$65.6B
| $89.3M | 5.99% |
1,011,879
-38,200
| -4% | -$3.18M |
|
|
2
Cisco
CSCO
$448B
| $83.5M | 5.6% |
1,715,323
-62,050
| -3% | -$2.79M |
|
|
3
CVS Health
CVS
$134B
| $72M | 4.83% |
914,683
-32,050
| -3% | -$2.29M |
|
|
4
Pfizer
PFE
$142B
| $70.3M | 4.72% |
1,681,617
-60,326
| -3% | -$2.32M |
|
|
5
Allstate
ALL
$68.3B
| $64.9M | 4.36% |
657,393
-22,840
| -3% | -$2.23M |
|
6
Verizon
VZ
$193B
| $60.4M | 4.05% |
1,130,961
-39,100
| -3% | -$2.07M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $57.8M | 3.88% |
792,975
-27,450
| -3% | -$1.86M |
|
8
Walmart Inc
WMT
$884B
| $54.7M | 3.68% |
1,748,988
-61,050
| -3% | -$1.87M |
|
9
ExxonMobil
XOM
$651B
| $46.2M | 3.1% |
543,877
-18,950
| -3% | -$1.55M |
|
10
Coca-Cola
KO
$381B
| $45.8M | 3.07% |
990,727
-34,350
| -3% | -$1.57M |
|
11
Chevron
CVX
$383B
| $44.4M | 2.98% |
363,052
-12,570
| -3% | -$1.53M |
|
12
Procter & Gamble
PG
$335B
| $41.2M | 2.76% |
494,611
-17,200
| -3% | -$1.41M |
|
13
Exelon
EXC
$46.6B
| $39.1M | 2.63% |
1,255,948
-47,037
| -4% | -$1.45M |
|
14
Honeywell
HON
$76.7B
| $38.5M | 2.58% |
255,893
-8,967
| -3% | -$1.27M |
|
15
Merck
MRK
$321B
| $37.7M | 2.53% |
557,471
-20,090
| -3% | -$1.28M |
|
16
Intel
INTC
$460B
| $36.4M | 2.44% |
769,008
-26,650
| -3% | -$1.3M |
|
17
NextEra Energy
NEE
$183B
| $35.1M | 2.36% |
838,384
-31,600
| -4% | -$1.35M |
|
18
RTX Corp
RTX
$289B
| $31.5M | 2.12% |
358,458
-12,394
| -3% | -$1.04M |
|
19
Lowe's Companies
LOW
$118B
| $26M | 1.75% |
226,500
-7,900
| -3% | -$823K |
|
20
Oracle
ORCL
$367B
| $23M | 1.54% |
445,250
-15,400
| -3% | -$748K |
|
21
JPMorgan Chase
JPM
$933B
| $22.2M | 1.49% |
196,922
-6,700
| -3% | -$761K |
|
22
Bank of America
BAC
$433B
| $21M | 1.41% |
713,301
-24,750
| -3% | -$754K |
|
23
Citigroup
C
$222B
| $20.3M | 1.36% |
283,200
-9,800
| -3% | -$693K |
|
24
Southern Company
SO
$109B
| $19.9M | 1.34% |
457,570
-17,180
| -4% | -$792K |
|
25
AbbVie
ABBV
$455B
| $19.7M | 1.32% |
208,468
-7,500
| -3% | -$711K |
|
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Edgar Lomax Company's Q3 2018 Portfolio in Review
As of Q3 2018, Edgar Lomax Company held 61 positions worth $1.49B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Edgar Lomax Company withdrew a net $50.9M in Q3 2018, reducing 57 holdings. Its largest reduction was Target, cutting an estimated $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Edgar Lomax Company's biggest Q3 2018 reduction was Target, cutting an estimated $3.18M.
- Edgar Lomax Company's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2018.
- Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2018.
- Edgar Lomax Company's portfolio value rose 4.6% quarter-over-quarter to $1.49B.
Based on Edgar Lomax Company's 13F filing for Q3 2018, filed 14 Nov 2018.