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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
+10.9%
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
$1.25B
AUM Growth
+$125M
Cap. Flow
+$16.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
45.65%
Holding
64
New
2
Increased
51
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.8M
2
OTIS icon
Otis Worldwide
OTIS
+$2.83M
3
CARR icon
Carrier Global
CARR
+$2.03M
4
ALL icon
Allstate
ALL
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.25M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$24.5M
2
GM icon
General Motors
GM
+$6.19M
3
F icon
Ford
F
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Industrials 15.28%
3 Healthcare 12.06%
4 Technology 11%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$448B
$74.8M 5.98%
1,602,923
+26,500
+2% +$1.16M
ALL icon
2
Allstate
ALL
$68.3B
$67.7M 5.42%
698,403
+13,935
+2% +$1.37M
PFE icon
3
Pfizer
PFE
$142B
$58.1M 4.65%
1,873,814
+36,808
+2% +$1.25M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$57.5M 4.6%
1,355,925
+27,200
+2% +$1.16M
EXC icon
5
Exelon
EXC
$46.6B
$56.9M 4.55%
2,200,118
+46,610
+2% +$1.24M
MET icon
6
MetLife
MET
$62.5B
$55.4M 4.43%
1,516,306
+31,465
+2% +$1.1M
T icon
7
AT&T
T
$159B
$55.2M 4.41%
2,417,210
+48,553
+2% +$1.11M
CVX icon
8
Chevron
CVX
$383B
$53.6M 4.28%
600,417
+12,040
+2% +$1.08M
XOM icon
9
ExxonMobil
XOM
$651B
$50.9M 4.07%
1,137,257
+24,155
+2% +$1.08M
KO icon
10
Coca-Cola
KO
$381B
$40.9M 3.27%
915,737
+18,210
+2% +$839K
COF icon
11
Capital One
COF
$129B
$36.8M 2.94%
587,805
+11,980
+2% +$746K
IBM icon
12
IBM
IBM
$209B
$34.9M 2.79%
302,097
+6,093
+2% +$708K
VZ icon
13
Verizon
VZ
$193B
$34.7M 2.77%
629,391
+12,555
+2% +$706K
RTX icon
14
RTX Corp
RTX
$289B
$34.4M 2.75%
558,196
+382,155
+217% +$23.8M
SO icon
15
Southern Company
SO
$109B
$31.3M 2.51%
604,560
+13,215
+2% +$735K
BAC icon
16
Bank of America
BAC
$433B
$29.4M 2.35%
1,236,046
+24,895
+2% +$588K
GD icon
17
General Dynamics
GD
$103B
$27.7M 2.21%
185,039
+3,925
+2% +$554K
MMM icon
18
3M
MMM
$90.8B
$24.8M 1.98%
190,164
+3,827
+2% +$482K
MDLZ icon
19
Mondelez International
MDLZ
$80.5B
$23.7M 1.9%
464,300
+9,775
+2% +$502K
CMCSA icon
20
Comcast
CMCSA
$84B
$23M 1.84%
590,845
+11,820
+2% +$450K
GS icon
21
Goldman Sachs
GS
$302B
$22.9M 1.83%
115,805
+2,380
+2% +$447K
DUK icon
22
Duke Energy
DUK
$98.4B
$22.5M 1.8%
281,756
+6,250
+2% +$528K
HON icon
23
Honeywell
HON
$76.7B
$21.7M 1.74%
159,596
+3,178
+2% +$421K
UNP icon
24
Union Pacific
UNP
$172B
$21.4M 1.71%
126,655
+2,500
+2% +$401K
USB icon
25
US Bancorp
USB
$98B
$19.5M 1.56%
530,806
+13,300
+3% +$474K
1
2 3

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Edgar Lomax Company's Q2 2020 Portfolio in Review

As of Q2 2020, Edgar Lomax Company held 64 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgar Lomax Company's Q2 2020 filing shows 2 new, 51 increased and 3 closed positions. Its largest new stake was Otis Worldwide: 54,693 shares worth $3.11M. The largest sale was Raytheon Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Edgar Lomax Company's largest Q2 2020 buy was Otis Worldwide: 54,693 shares worth $3.11M.
  • Edgar Lomax Company added most to RTX Corp in Q2 2020, an estimated $23.8M increase.
  • Edgar Lomax Company fully exited Raytheon Company in Q2 2020, selling an estimated $24.5M.
  • Edgar Lomax Company's ten largest holdings make up 46% of its $1.25B portfolio in Q2 2020.
  • Edgar Lomax Company opened 2 new positions and closed 3 in Q2 2020.
  • Edgar Lomax Company's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Edgar Lomax Company's 13F filing for Q2 2020, filed 12 Aug 2020.