ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.1%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.7B
AUM Growth
+$1.7B
(+2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
71
New
9
Increased
24
Reduced
21
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$62.8M |
| 2 |
Dow Inc
DOW
|
$43.8M |
| 3 |
Capital One
COF
|
$41.3M |
| 4 |
Verizon
VZ
|
$35.8M |
| 5 |
Bank of America
BAC
|
$26.1M |
Top Sells
| 1 |
Allstate
ALL
|
$62.4M |
| 2 |
Cisco
CSCO
|
$42.9M |
| 3 |
Exxon Mobil
XOM
|
$37.7M |
| 4 |
Procter & Gamble
PG
|
$35.6M |
| 5 |
AbbVie
ABBV
|
$33.9M |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 10.4% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $89M | 5.22% |
1,266,151
-122,830
| -9% | -$8.63M |
|
2
CVS Health
CVS
$92.8B
| $82.3M | 4.83% |
813,210
-103,515
| -11% | -$10.5M |
|
|
3
Verizon
VZ
$186B
| $80.5M | 4.72% |
1,579,886
+702,155
| +80% | +$35.8M |
|
|
4
Intel
INTC
$107B
| $77.4M | 4.54% |
1,561,538
+1,267,750
| +432% | +$62.8M |
|
5
General Dynamics
GD
$87.3B
| $76M | 4.46% |
315,139
+62,265
| +25% | +$15M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $71.2M | 4.18% |
1,591,390
+330,080
| +26% | +$14.8M |
|
7
Merck
MRK
$210B
| $71.2M | 4.18% |
867,810
+309,360
| +55% | +$25.4M |
|
8
Coca-Cola
KO
$297B
| $69.7M | 4.09% |
1,124,747
+329,690
| +41% | +$20.4M |
|
9
Chevron
CVX
$324B
| $69.6M | 4.08% |
427,242
-168,315
| -28% | -$27.4M |
|
|
10
Capital One
COF
$145B
| $60.7M | 3.56% |
462,140
+314,545
| +213% | +$41.3M |
|
|
11
Dow Inc
DOW
$17.5B
| $54.5M | 3.2% |
854,820
+686,995
| +409% | +$43.8M |
|
12
Amgen
AMGN
$155B
| $52.1M | 3.06% |
215,545
+75,885
| +54% | +$18.4M |
|
|
13
Exxon Mobil
XOM
$487B
| $49.7M | 2.92% |
601,837
-456,855
| -43% | -$37.7M |
|
14
IBM
IBM
$227B
| $47.2M | 2.77% |
362,797
+107,950
| +42% | +$14M |
|
15
3M
MMM
$82.8B
| $40.7M | 2.39% |
273,080
+89,105
| +48% | +$13.3M |
|
16
Exelon
EXC
$44.1B
| $39.2M | 2.3% |
822,621
-47,825
| -5% | -$2.28M |
|
17
Pfizer
PFE
$141B
| $37.8M | 2.22% |
730,955
-34,760
| -5% | -$1.8M |
|
18
Southern Company
SO
$102B
| $35.8M | 2.1% |
494,025
+122,665
| +33% | +$8.89M |
|
19
Morgan Stanley
MS
$240B
| $33.5M | 1.97% |
383,665
+217,635
| +131% | +$19M |
|
20
Kraft Heinz
KHC
$33.1B
| $31.1M | 1.83% |
789,890
+564,125
| +250% | +$22.2M |
|
21
American International
AIG
$45.1B
| $31.1M | 1.83% |
495,640
+249,575
| +101% | +$15.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $29.4M | 1.72% |
165,750
-55,850
| -25% | -$9.9M |
|
|
23
Bank of America
BAC
$376B
| $26.1M | 1.53% |
+633,670
| New | +$26.1M |
|
|
24
Cisco
CSCO
$274B
| $24.8M | 1.46% |
444,848
-769,265
| -63% | -$42.9M |
|
25
Goldman Sachs
GS
$226B
| $24.4M | 1.43% |
73,948
-6,175
| -8% | -$2.04M |
|