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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
+3.79%
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
$1.5B
AUM Growth
+$28.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.97%
Holding
63
New
–
Increased
2
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$82.1K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.5K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.7M
2
ALL icon
Allstate
ALL
+$731K
3
PFE icon
Pfizer
PFE
+$609K
4
SO icon
Southern Company
SO
+$597K
5
CVX icon
Chevron
CVX
+$583K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.25%
2 Financials 15.76%
3 Industrials 14.8%
4 Energy 11.49%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$65.6B
$100M 6.68%
935,654
-17,900
-2% -$1.7M
ALL icon
2
Allstate
ALL
$68.3B
$73.5M 4.91%
676,243
-7,000
-1% -$731K
CVX icon
3
Chevron
CVX
$383B
$69.4M 4.63%
584,752
-4,800
-0.8% -$583K
XOM icon
4
ExxonMobil
XOM
$651B
$65.1M 4.35%
922,202
-4,000
-0.4% -$289K
VZ icon
5
Verizon
VZ
$193B
$56.1M 3.75%
930,211
-9,700
-1% -$559K
SO icon
6
Southern Company
SO
$109B
$56.1M 3.74%
908,145
-10,300
-1% -$597K
WMT icon
7
Walmart Inc
WMT
$884B
$53.7M 3.58%
1,357,488
-14,400
-1% -$543K
PFE icon
8
Pfizer
PFE
$142B
$52.2M 3.49%
1,532,476
-16,759
-1% -$609K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$51.5M 3.44%
930,750
-9,600
-1% -$514K
KO icon
10
Coca-Cola
KO
$381B
$51M 3.4%
936,777
-9,900
-1% -$530K
DIS icon
11
Walt Disney
DIS
$167B
$50.6M 3.38%
388,263
-2,800
-0.7% -$387K
T icon
12
AT&T
T
$159B
$49.4M 3.3%
1,729,666
-17,874
-1% -$474K
RTX icon
13
RTX Corp
RTX
$289B
$47.1M 3.15%
548,740
-5,562
-1% -$462K
JPM icon
14
JPMorgan Chase
JPM
$933B
$44.3M 2.95%
375,997
-3,900
-1% -$441K
IBM icon
15
IBM
IBM
$209B
$41M 2.74%
294,775
-3,034
-1% -$409K
UNP icon
16
Union Pacific
UNP
$172B
$40.2M 2.69%
248,380
-2,400
-1% -$404K
EXC icon
17
Exelon
EXC
$46.6B
$38.3M 2.55%
1,110,526
-12,618
-1% -$424K
INTC icon
18
Intel
INTC
$460B
$37.8M 2.52%
732,583
-7,500
-1% -$369K
GD icon
19
General Dynamics
GD
$103B
$31.4M 2.1%
171,989
-1,800
-1% -$334K
NEE icon
20
NextEra Energy
NEE
$183B
$30.6M 2.05%
526,084
-6,000
-1% -$325K
AAPL icon
21
Apple
AAPL
$4.9T
$28.8M 1.92%
514,832
-4,800
-0.9% -$251K
USB icon
22
US Bancorp
USB
$98B
$26M 1.74%
470,031
-6,000
-1% -$324K
EMR icon
23
Emerson Electric
EMR
$83.3B
$26M 1.74%
388,816
-4,000
-1% -$251K
ABBV icon
24
AbbVie
ABBV
$455B
$23.3M 1.56%
308,243
-3,300
-1% -$226K
BA icon
25
Boeing
BA
$175B
$23.1M 1.54%
60,750
-600
-1% -$214K
1
2 3

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Edgar Lomax Company's Q3 2019 Portfolio in Review

As of Q3 2019, Edgar Lomax Company held 63 positions worth $1.5B, up 1.9% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 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 Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $82.1K increase.
  • Edgar Lomax Company's biggest Q3 2019 reduction was Target, cutting an estimated $1.7M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2019.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2019.
  • Edgar Lomax Company's portfolio value rose 1.9% quarter-over-quarter to $1.5B.

Based on Edgar Lomax Company's 13F filing for Q3 2019, filed 14 Nov 2019.