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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
+16.58%
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
+$174M
Cap. Flow
-$24.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.92%
Holding
64
New
2
Increased
–
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.91M
2
EXC icon
Exelon
EXC
+$1.31M
3
ALL icon
Allstate
ALL
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
MET icon
MetLife
MET
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Industrials 16.27%
3 Healthcare 10.94%
4 Communication Services 9.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$68.3B
$79.1M 5.37%
719,253
-12,800
-2% -$1.26M
MET icon
2
MetLife
MET
$62.5B
$73.1M 4.97%
1,556,456
-27,700
-2% -$1.2M
CSCO icon
3
Cisco
CSCO
$448B
$73M 4.96%
1,630,473
-29,500
-2% -$1.21M
EXC icon
4
Exelon
EXC
$46.6B
$67.6M 4.59%
2,243,720
-44,233
-2% -$1.31M
PFE icon
5
Pfizer
PFE
$142B
$66.8M 4.54%
1,815,160
-133,804
-7% -$4.91M
COF icon
6
Capital One
COF
$129B
$59.5M 4.04%
601,755
-10,750
-2% -$914K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$55.5M 3.77%
1,391,375
-25,000
-2% -$968K
T icon
8
AT&T
T
$159B
$53.8M 3.66%
2,476,318
-44,031
-2% -$950K
CVX icon
9
Chevron
CVX
$383B
$51.9M 3.53%
614,867
-10,900
-2% -$883K
KO icon
10
Coca-Cola
KO
$381B
$51.4M 3.49%
937,787
-16,500
-2% -$853K
XOM icon
11
ExxonMobil
XOM
$651B
$48.3M 3.28%
1,170,807
-20,800
-2% -$780K
RTX icon
12
RTX Corp
RTX
$289B
$40.9M 2.78%
571,276
-10,420
-2% -$685K
BAC icon
13
Bank of America
BAC
$433B
$38.4M 2.61%
1,265,746
-22,550
-2% -$604K
SO icon
14
Southern Company
SO
$109B
$38M 2.58%
618,710
-12,050
-2% -$724K
VZ icon
15
Verizon
VZ
$193B
$37.9M 2.58%
645,041
-11,150
-2% -$662K
IBM icon
16
IBM
IBM
$209B
$37.2M 2.53%
309,315
-5,439
-2% -$629K
HON icon
17
Honeywell
HON
$76.7B
$32.7M 2.22%
163,256
-3,024
-2% -$549K
CMCSA icon
18
Comcast
CMCSA
$84B
$31.7M 2.16%
605,395
-10,750
-2% -$515K
GS icon
19
Goldman Sachs
GS
$302B
$31.2M 2.12%
118,405
-2,200
-2% -$490K
MMM icon
20
3M
MMM
$90.8B
$28.4M 1.93%
194,589
-3,469
-2% -$492K
GD icon
21
General Dynamics
GD
$103B
$28.2M 1.91%
189,339
-3,400
-2% -$497K
MDLZ icon
22
Mondelez International
MDLZ
$80.5B
$27.8M 1.89%
475,300
-8,700
-2% -$497K
CAT icon
23
Caterpillar
CAT
$373B
$27.5M 1.87%
151,050
-2,700
-2% -$458K
UNP icon
24
Union Pacific
UNP
$172B
$27M 1.83%
129,505
-2,250
-2% -$449K
DUK icon
25
Duke Energy
DUK
$98.4B
$26.4M 1.79%
288,406
-5,600
-2% -$518K
1
2 3

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Edgar Lomax Company's Q4 2020 Portfolio in Review

As of Q4 2020, Edgar Lomax Company held 64 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.1%. Edgar Lomax Company opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Edgar Lomax Company's largest Q4 2020 buy was Viatris: 225,217 shares worth $4.22M.
  • Edgar Lomax Company's biggest Q4 2020 reduction was Pfizer, cutting an estimated $4.91M.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.47B portfolio in Q4 2020.
  • Edgar Lomax Company opened 2 new positions and closed 0 in Q4 2020.
  • Edgar Lomax Company's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Edgar Lomax Company's 13F filing for Q4 2020, filed 11 Feb 2021.