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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
-8.98%
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
$1.32B
AUM Growth
-$173M
Cap. Flow
-$19.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.03%
Holding
63
New
2
Increased
6
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$653K
2
T icon
AT&T
T
+$629K
3
DIS icon
Walt Disney
DIS
+$273K
4
GTX icon
Garrett Motion
GTX
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$74.6K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
HON icon
Honeywell
HON
+$1.94M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
TGT icon
Target
TGT
+$1.35M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Consumer Staples 17.27%
3 Financials 12.38%
4 Technology 12.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$448B
$72.9M 5.53%
1,681,423
-33,900
-2% -$1.55M
PFE icon
2
Pfizer
PFE
$142B
$68.6M 5.21%
1,655,820
-25,797
-2% -$1.07M
TGT icon
3
Target
TGT
$65.6B
$65.7M 4.99%
994,279
-17,600
-2% -$1.35M
VZ icon
4
Verizon
VZ
$193B
$62.7M 4.76%
1,114,811
-16,150
-1% -$916K
CVS icon
5
CVS Health
CVS
$134B
$58.2M 4.42%
888,433
-26,250
-3% -$1.96M
ALL icon
6
Allstate
ALL
$68.3B
$53.6M 4.07%
648,243
-9,150
-1% -$822K
WMT icon
7
Walmart Inc
WMT
$884B
$53.5M 4.07%
1,723,938
-25,050
-1% -$803K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$53.4M 4.06%
781,725
-11,250
-1% -$872K
KO icon
9
Coca-Cola
KO
$381B
$46.3M 3.52%
977,977
-12,750
-1% -$610K
PG icon
10
Procter & Gamble
PG
$335B
$44.8M 3.4%
487,561
-7,050
-1% -$630K
EXC icon
11
Exelon
EXC
$46.6B
$40.4M 3.07%
1,255,598
-350
-0% -$11.2K
MRK icon
12
Merck
MRK
$321B
$40M 3.04%
549,244
-8,227
-1% -$581K
CVX icon
13
Chevron
CVX
$383B
$39.3M 2.99%
361,652
-1,400
-0.4% -$162K
XOM icon
14
ExxonMobil
XOM
$651B
$36.8M 2.79%
539,227
-4,650
-0.9% -$365K
NEE icon
15
NextEra Energy
NEE
$183B
$35.9M 2.72%
825,584
-12,800
-2% -$560K
INTC icon
16
Intel
INTC
$460B
$35.6M 2.7%
758,258
-10,750
-1% -$503K
HON icon
17
Honeywell
HON
$76.7B
$30.1M 2.29%
241,653
-14,240
-6% -$1.94M
RTX icon
18
RTX Corp
RTX
$289B
$23.7M 1.8%
353,532
-4,926
-1% -$387K
LOW icon
19
Lowe's Companies
LOW
$118B
$20.6M 1.57%
223,400
-3,100
-1% -$299K
SO icon
20
Southern Company
SO
$109B
$19.8M 1.5%
450,420
-7,150
-2% -$325K
ORCL icon
21
Oracle
ORCL
$367B
$19.8M 1.5%
437,600
-7,650
-2% -$367K
JPM icon
22
JPMorgan Chase
JPM
$933B
$19.3M 1.47%
197,622
+700
+0.4% +$74.6K
ABBV icon
23
AbbVie
ABBV
$455B
$18.9M 1.44%
205,468
-3,000
-1% -$264K
BAC icon
24
Bank of America
BAC
$433B
$17.3M 1.32%
703,051
-10,250
-1% -$278K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$17M 1.29%
131,879
-2,400
-2% -$335K
1
2 3

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Edgar Lomax Company's Q4 2018 Portfolio in Review

As of Q4 2018, Edgar Lomax Company held 63 positions worth $1.32B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.2%. Edgar Lomax Company opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Edgar Lomax Company's largest Q4 2018 buy was Resideo Technologies: 30,574 shares worth $628K.
  • Edgar Lomax Company added most to AT&T in Q4 2018, an estimated $629K increase.
  • Edgar Lomax Company's biggest Q4 2018 reduction was CVS Health, cutting an estimated $1.96M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.32B portfolio in Q4 2018.
  • Edgar Lomax Company opened 2 new positions and closed 0 in Q4 2018.
  • Edgar Lomax Company's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Edgar Lomax Company's 13F filing for Q4 2018, filed 14 Feb 2019.