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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
+1.2%
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
$1.3B
AUM Growth
+$46.8M
Cap. Flow
+$54.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
43.21%
Holding
62
New
1
Increased
52
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.14M
2
PFE icon
Pfizer
PFE
+$2.63M
3
MET icon
MetLife
MET
+$2.58M
4
CSCO icon
Cisco
CSCO
+$2.49M
5
WBA
Walgreens Boots Alliance
WBA
+$2.36M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$61.2K
2
CARR icon
Carrier Global
CARR
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Industrials 16.46%
3 Healthcare 11.71%
4 Communication Services 10.55%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$68.3B
$68.9M 5.31%
732,053
+33,650
+5% +$3.14M
PFE icon
2
Pfizer
PFE
$142B
$67.9M 5.23%
1,948,964
+75,150
+4% +$2.63M
CSCO icon
3
Cisco
CSCO
$448B
$65.4M 5.04%
1,659,973
+57,050
+4% +$2.49M
MET icon
4
MetLife
MET
$62.5B
$58.9M 4.54%
1,584,156
+67,850
+4% +$2.58M
EXC icon
5
Exelon
EXC
$46.6B
$58.4M 4.5%
2,287,953
+87,835
+4% +$2.33M
T icon
6
AT&T
T
$159B
$54.3M 4.18%
2,520,349
+103,139
+4% +$2.3M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$50.9M 3.92%
1,416,375
+60,450
+4% +$2.36M
KO icon
8
Coca-Cola
KO
$381B
$47.1M 3.63%
954,287
+38,550
+4% +$1.85M
CVX icon
9
Chevron
CVX
$383B
$45.1M 3.47%
625,767
+25,350
+4% +$2.13M
COF icon
10
Capital One
COF
$129B
$44M 3.39%
612,505
+24,700
+4% +$1.65M
XOM icon
11
ExxonMobil
XOM
$651B
$40.9M 3.15%
1,191,607
+54,350
+5% +$2.22M
VZ icon
12
Verizon
VZ
$193B
$39M 3.01%
656,191
+26,800
+4% +$1.56M
IBM icon
13
IBM
IBM
$209B
$36.6M 2.82%
314,754
+12,657
+4% +$1.49M
SO icon
14
Southern Company
SO
$109B
$34.2M 2.64%
630,760
+26,200
+4% +$1.4M
RTX icon
15
RTX Corp
RTX
$289B
$33.5M 2.58%
581,696
+23,500
+4% +$1.43M
BAC icon
16
Bank of America
BAC
$433B
$31M 2.39%
1,288,296
+52,250
+4% +$1.3M
CMCSA icon
17
Comcast
CMCSA
$84B
$28.5M 2.2%
616,145
+25,300
+4% +$1.1M
MDLZ icon
18
Mondelez International
MDLZ
$80.5B
$27.8M 2.14%
484,000
+19,700
+4% +$1.1M
GD icon
19
General Dynamics
GD
$103B
$26.7M 2.06%
192,739
+7,700
+4% +$1.14M
MMM icon
20
3M
MMM
$90.8B
$26.5M 2.04%
198,058
+7,894
+4% +$1.06M
DUK icon
21
Duke Energy
DUK
$98.4B
$26M 2.01%
294,006
+12,250
+4% +$1.01M
UNP icon
22
Union Pacific
UNP
$172B
$25.9M 2%
131,755
+5,100
+4% +$948K
HON icon
23
Honeywell
HON
$76.7B
$25.8M 1.99%
166,280
+6,684
+4% +$993K
GS icon
24
Goldman Sachs
GS
$302B
$24.2M 1.87%
120,605
+4,800
+4% +$977K
CAT icon
25
Caterpillar
CAT
$373B
$22.9M 1.77%
153,750
+6,700
+5% +$941K
1
2 3

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Edgar Lomax Company's Q3 2020 Portfolio in Review

As of Q3 2020, Edgar Lomax Company held 62 positions worth $1.3B, up 3.7% from $1.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgar Lomax Company deployed $54.7M of net new capital in Q3 2020, opening 1 new position and adding to 52 existing holdings. Its largest new stake was Occidental Petroleum Corp Warrants: 33,743 shares worth $101K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Otis Worldwide, an estimated $61.2K trimmed.

  • Edgar Lomax Company's largest Q3 2020 buy was Occidental Petroleum Corp Warrants: 33,743 shares worth $101K.
  • Edgar Lomax Company added most to Allstate in Q3 2020, an estimated $3.14M increase.
  • Edgar Lomax Company's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $61.2K.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.3B portfolio in Q3 2020.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q3 2020.
  • Edgar Lomax Company's portfolio value rose 3.7% quarter-over-quarter to $1.3B.

Based on Edgar Lomax Company's 13F filing for Q3 2020, filed 13 Nov 2020.