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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
+10.69%
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
+$142M
Cap. Flow
+$36.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.96%
Holding
78
New
15
Increased
29
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$32.7M
2
XOM icon
ExxonMobil
XOM
+$30.5M
3
DIS icon
Walt Disney
DIS
+$29.1M
4
CVX icon
Chevron
CVX
+$28M
5
IBM icon
IBM
IBM
+$24M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$65.6M
2
CVS icon
CVS Health
CVS
+$58.2M
3
MRK icon
Merck
MRK
+$40M
4
PG icon
Procter & Gamble
PG
+$32.2M
5
HON icon
Honeywell
HON
+$30.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Financials 14.87%
3 Consumer Staples 14.08%
4 Energy 13.4%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$65.6B
$77.8M 5.33%
969,104
-25,175
-3% -$1.84M
XOM icon
2
ExxonMobil
XOM
$651B
$75.9M 5.21%
939,402
+400,175
+74% +$30.5M
CVX icon
3
Chevron
CVX
$383B
$73.7M 5.05%
598,102
+236,450
+65% +$28M
ALL icon
4
Allstate
ALL
$68.3B
$65.4M 4.49%
694,893
+46,650
+7% +$4.22M
PFE icon
5
Pfizer
PFE
$142B
$63.4M 4.35%
1,573,055
-82,765
-5% -$3.31M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$60.4M 4.14%
953,850
+172,125
+22% +$11.8M
VZ icon
7
Verizon
VZ
$193B
$56.4M 3.86%
953,061
-161,750
-15% -$9.16M
SO icon
8
Southern Company
SO
$109B
$48.2M 3.3%
932,295
+481,875
+107% +$23.6M
RTX icon
9
RTX Corp
RTX
$289B
$45.6M 3.13%
562,247
+208,715
+59% +$15.9M
WMT icon
10
Walmart Inc
WMT
$884B
$45.2M 3.1%
1,391,088
-332,850
-19% -$10.8M
KO icon
11
Coca-Cola
KO
$381B
$45M 3.09%
960,077
-17,900
-2% -$837K
DIS icon
12
Walt Disney
DIS
$167B
$44M 3.02%
396,723
+260,511
+191% +$29.1M
UNP icon
13
Union Pacific
UNP
$172B
$42.5M 2.92%
254,380
+146,950
+137% +$23.6M
T icon
14
AT&T
T
$159B
$42M 2.88%
1,772,166
+1,423,664
+409% +$32.7M
EXC icon
15
Exelon
EXC
$46.6B
$40.8M 2.8%
1,140,318
-115,280
-9% -$3.93M
IBM icon
16
IBM
IBM
$209B
$40.7M 2.79%
301,993
+188,045
+165% +$24M
INTC icon
17
Intel
INTC
$460B
$40.3M 2.76%
750,483
-7,775
-1% -$394K
JPM icon
18
JPMorgan Chase
JPM
$933B
$39M 2.67%
385,297
+187,675
+95% +$19.3M
GD icon
19
General Dynamics
GD
$103B
$29.9M 2.05%
176,489
+107,875
+157% +$18.2M
EMR icon
20
Emerson Electric
EMR
$83.3B
$27.3M 1.87%
398,516
+263,000
+194% +$17.3M
NEE icon
21
NextEra Energy
NEE
$183B
$26.1M 1.79%
540,484
-285,100
-35% -$13M
ABBV icon
22
AbbVie
ABBV
$455B
$25.5M 1.75%
316,243
+110,775
+54% +$9.06M
AAPL icon
23
Apple
AAPL
$4.9T
$25.1M 1.72%
527,632
+260,300
+97% +$11M
BA icon
24
Boeing
BA
$175B
$23.7M 1.63%
+62,150
New +$23.9M
USB icon
25
US Bancorp
USB
$98B
$23.3M 1.6%
483,181
+234,550
+94% +$11.8M
1
2 3

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Edgar Lomax Company's Q1 2019 Portfolio in Review

As of Q1 2019, Edgar Lomax Company held 78 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgar Lomax Company's Q1 2019 filing shows 15 new, 29 increased, 15 reduced and 15 closed positions. Its largest new stake was Boeing: 62,150 shares worth $23.7M. The largest sale was Cisco, an estimated $65.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company's largest Q1 2019 buy was Boeing: 62,150 shares worth $23.7M.
  • Edgar Lomax Company added most to AT&T in Q1 2019, an estimated $32.7M increase.
  • Edgar Lomax Company's biggest Q1 2019 reduction was Cisco, cutting an estimated $65.6M.
  • Edgar Lomax Company fully exited CVS Health in Q1 2019, selling an estimated $58.2M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.46B portfolio in Q1 2019.
  • Edgar Lomax Company opened 15 new positions and closed 15 in Q1 2019.
  • Edgar Lomax Company's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Edgar Lomax Company's 13F filing for Q1 2019, filed 15 May 2019.