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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
+3.14%
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
$1.47B
AUM Growth
+$11.7M
Cap. Flow
-$21M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.25%
Holding
63
New
–
Increased
2
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.26M
2
ALL icon
Allstate
ALL
+$1.14M
3
CVX icon
Chevron
CVX
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
PFE icon
Pfizer
PFE
+$946K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Consumer Staples 14.88%
3 Industrials 14.87%
4 Energy 12.63%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$65.6B
$82.6M 5.62%
953,554
-15,550
-2% -$1.26M
CVX icon
2
Chevron
CVX
$383B
$73.4M 4.99%
589,552
-8,550
-1% -$1.03M
XOM icon
3
ExxonMobil
XOM
$651B
$71M 4.83%
926,202
-13,200
-1% -$1.02M
ALL icon
4
Allstate
ALL
$68.3B
$69.5M 4.73%
683,243
-11,650
-2% -$1.14M
PFE icon
5
Pfizer
PFE
$142B
$63.7M 4.33%
1,549,235
-23,820
-2% -$946K
DIS icon
6
Walt Disney
DIS
$167B
$54.6M 3.72%
391,063
-5,660
-1% -$751K
VZ icon
7
Verizon
VZ
$193B
$53.7M 3.65%
939,911
-13,150
-1% -$758K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$51.4M 3.5%
940,350
-13,500
-1% -$718K
SO icon
9
Southern Company
SO
$109B
$50.8M 3.45%
918,445
-13,850
-1% -$742K
WMT icon
10
Walmart Inc
WMT
$884B
$50.5M 3.44%
1,371,888
-19,200
-1% -$662K
KO icon
11
Coca-Cola
KO
$381B
$48.2M 3.28%
946,677
-13,400
-1% -$657K
RTX icon
12
RTX Corp
RTX
$289B
$45.4M 3.09%
554,302
-7,945
-1% -$664K
T icon
13
AT&T
T
$159B
$44.2M 3.01%
1,747,540
-24,626
-1% -$591K
JPM icon
14
JPMorgan Chase
JPM
$933B
$42.5M 2.89%
379,897
-5,400
-1% -$595K
UNP icon
15
Union Pacific
UNP
$172B
$42.4M 2.89%
250,780
-3,600
-1% -$617K
IBM icon
16
IBM
IBM
$209B
$39.3M 2.67%
297,809
-4,184
-1% -$550K
EXC icon
17
Exelon
EXC
$46.6B
$38.4M 2.61%
1,123,144
-17,174
-2% -$606K
INTC icon
18
Intel
INTC
$460B
$35.4M 2.41%
740,083
-10,400
-1% -$516K
GD icon
19
General Dynamics
GD
$103B
$31.6M 2.15%
173,789
-2,700
-2% -$465K
NEE icon
20
NextEra Energy
NEE
$183B
$27.3M 1.85%
532,084
-8,400
-2% -$413K
EMR icon
21
Emerson Electric
EMR
$83.3B
$26.2M 1.78%
392,816
-5,700
-1% -$382K
AAPL icon
22
Apple
AAPL
$4.9T
$25.7M 1.75%
519,632
-8,000
-2% -$390K
USB icon
23
US Bancorp
USB
$98B
$24.9M 1.7%
476,031
-7,150
-1% -$368K
ABBV icon
24
AbbVie
ABBV
$455B
$22.7M 1.54%
311,543
-4,700
-1% -$369K
BA icon
25
Boeing
BA
$175B
$22.3M 1.52%
61,350
-800
-1% -$292K
1
2 3

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Edgar Lomax Company's Q2 2019 Portfolio in Review

As of Q2 2019, Edgar Lomax Company held 63 positions worth $1.47B, up 0.8% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $42.6K increase.
  • Edgar Lomax Company's biggest Q2 2019 reduction was Target, cutting an estimated $1.26M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2019.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q2 2019.
  • Edgar Lomax Company's portfolio value rose 0.8% quarter-over-quarter to $1.47B.

Based on Edgar Lomax Company's 13F filing for Q2 2019, filed 9 Aug 2019.