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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
+6.71%
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
$1.55B
AUM Growth
+$54M
Cap. Flow
-$34.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.69%
Holding
64
New
1
Increased
3
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
2
CSCO icon
Cisco
CSCO
+$785K
3
DUK icon
Duke Energy
DUK
+$64.2K
4
COP icon
ConocoPhillips
COP
+$11.8K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.94M
2
XOM icon
ExxonMobil
XOM
+$2.13M
3
ALL icon
Allstate
ALL
+$1.74M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
WMT icon
Walmart Inc
WMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.47%
2 Financials 16.12%
3 Industrials 14.71%
4 Energy 11%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$65.6B
$113M 7.31%
885,029
-50,625
-5% -$5.94M
ALL icon
2
Allstate
ALL
$68.3B
$74.3M 4.78%
660,318
-15,925
-2% -$1.74M
CVX icon
3
Chevron
CVX
$383B
$69M 4.44%
572,227
-12,525
-2% -$1.48M
XOM icon
4
ExxonMobil
XOM
$651B
$62.2M 4.01%
891,427
-30,775
-3% -$2.13M
SO icon
5
Southern Company
SO
$109B
$56.4M 3.63%
885,095
-23,050
-3% -$1.43M
PFE icon
6
Pfizer
PFE
$142B
$55.9M 3.6%
1,504,548
-27,928
-2% -$995K
VZ icon
7
Verizon
VZ
$193B
$55.8M 3.59%
908,586
-21,625
-2% -$1.3M
DIS icon
8
Walt Disney
DIS
$167B
$54.8M 3.53%
378,642
-9,621
-2% -$1.34M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$53.2M 3.43%
901,650
-29,100
-3% -$1.68M
WMT icon
10
Walmart Inc
WMT
$884B
$52.2M 3.36%
1,316,688
-40,800
-3% -$1.62M
JPM icon
11
JPMorgan Chase
JPM
$933B
$50.9M 3.28%
365,372
-10,625
-3% -$1.36M
KO icon
12
Coca-Cola
KO
$381B
$50.8M 3.27%
917,352
-19,425
-2% -$1.04M
RTX icon
13
RTX Corp
RTX
$289B
$50.5M 3.25%
535,989
-12,751
-2% -$1.16M
T icon
14
AT&T
T
$159B
$50.2M 3.23%
1,700,633
-29,033
-2% -$838K
UNP icon
15
Union Pacific
UNP
$172B
$43.8M 2.82%
242,380
-6,000
-2% -$1.03M
INTC icon
16
Intel
INTC
$460B
$42.8M 2.76%
715,658
-16,925
-2% -$947K
IBM icon
17
IBM
IBM
$209B
$37.1M 2.39%
289,232
-5,543
-2% -$720K
AAPL icon
18
Apple
AAPL
$4.9T
$36.9M 2.38%
503,232
-11,600
-2% -$746K
EXC icon
19
Exelon
EXC
$46.6B
$35.9M 2.31%
1,102,920
-7,606
-0.7% -$246K
NEE icon
20
NextEra Energy
NEE
$183B
$31.1M 2%
513,284
-12,800
-2% -$747K
GD icon
21
General Dynamics
GD
$103B
$30.2M 1.95%
171,289
-700
-0.4% -$126K
EMR icon
22
Emerson Electric
EMR
$83.3B
$29M 1.87%
379,691
-9,125
-2% -$658K
USB icon
23
US Bancorp
USB
$98B
$27.2M 1.76%
459,406
-10,625
-2% -$614K
ABBV icon
24
AbbVie
ABBV
$455B
$26.6M 1.72%
300,743
-7,500
-2% -$623K
BAC icon
25
Bank of America
BAC
$433B
$20M 1.29%
568,251
-1,525
-0.3% -$49.3K
1
2 3

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Edgar Lomax Company's Q4 2019 Portfolio in Review

As of Q4 2019, Edgar Lomax Company held 64 positions worth $1.55B, up 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.6%. Edgar Lomax Company opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

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

  • Edgar Lomax Company's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 14,900 shares worth $2.03M.
  • Edgar Lomax Company added most to Cisco in Q4 2019, an estimated $785K increase.
  • Edgar Lomax Company's biggest Q4 2019 reduction was Target, cutting an estimated $5.94M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.55B portfolio in Q4 2019.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q4 2019.
  • Edgar Lomax Company's portfolio value rose 3.6% quarter-over-quarter to $1.55B.

Based on Edgar Lomax Company's 13F filing for Q4 2019, filed 11 Feb 2020.