ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.39%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
70
New
13
Increased
22
Reduced
25
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$57M |
| 2 |
Citigroup
C
|
$31.1M |
| 3 |
CVS Health
CVS
|
$29M |
| 4 |
Ford
F
|
$28.4M |
| 5 |
Bank of New York Mellon
BK
|
$27.9M |
Top Sells
| 1 |
Intel
INTC
|
$75.7M |
| 2 |
Emerson Electric
EMR
|
$42.8M |
| 3 |
JPMorgan Chase
JPM
|
$41M |
| 4 |
General Dynamics
GD
|
$40.9M |
| 5 |
Duke Energy
DUK
|
$30.5M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.96% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$52.9B
| $85.9M | 5.31% |
296,360
-82,899
| -22% | -$24M |
|
2
Verizon
VZ
$185B
| $79.4M | 4.91% |
1,892,271
+84,199
| +5% | +$3.53M |
|
|
3
CVS Health
CVS
$94B
| $74.2M | 4.58% |
929,835
+363,391
| +64% | +$29M |
|
4
IBM
IBM
$225B
| $72.8M | 4.5% |
381,142
+131,824
| +53% | +$25.2M |
|
5
Cisco
CSCO
$268B
| $59.7M | 3.69% |
1,196,893
+89,700
| +8% | +$4.48M |
|
6
Chevron
CVX
$326B
| $57.1M | 3.53% |
362,177
-43,147
| -11% | -$6.81M |
|
|
7
Coca-Cola
KO
$297B
| $57M | 3.52% |
+931,180
| New | +$57M |
|
8
Exxon Mobil
XOM
$489B
| $54.4M | 3.36% |
467,832
+107,994
| +30% | +$12.6M |
|
9
Dow Inc
DOW
$17.3B
| $46.9M | 2.9% |
809,595
-515,276
| -39% | -$29.8M |
|
10
Exelon
EXC
$43.8B
| $44M | 2.72% |
1,170,811
+239,215
| +26% | +$8.99M |
|
|
11
Citigroup
C
$174B
| $43.1M | 2.67% |
681,915
+491,685
| +258% | +$31.1M |
|
12
Amgen
AMGN
$154B
| $42.2M | 2.61% |
148,600
-77,411
| -34% | -$22M |
|
13
Pfizer
PFE
$142B
| $41.9M | 2.59% |
1,511,115
+562,791
| +59% | +$15.6M |
|
|
14
Bank of New York Mellon
BK
$73.8B
| $38.8M | 2.4% |
673,179
+484,885
| +258% | +$27.9M |
|
15
Simon Property Group
SPG
$58.4B
| $38.5M | 2.38% |
245,775
+172,469
| +235% | +$27M |
|
|
16
Ford
F
$46.6B
| $38.2M | 2.36% |
2,875,015
+2,140,901
| +292% | +$28.4M |
|
17
Goldman Sachs
GS
$221B
| $37.7M | 2.33% |
90,350
-16,343
| -15% | -$6.83M |
|
|
18
General Dynamics
GD
$87.2B
| $35.9M | 2.22% |
127,004
-144,749
| -53% | -$40.9M |
|
19
Johnson & Johnson
JNJ
$429B
| $33.3M | 2.06% |
210,475
+112,608
| +115% | +$17.8M |
|
20
Caterpillar
CAT
$195B
| $30.1M | 1.86% |
82,203
-22,182
| -21% | -$8.13M |
|
21
American Express
AXP
$230B
| $29.6M | 1.83% |
130,005
-42,395
| -25% | -$9.65M |
|
22
Medtronic
MDT
$120B
| $29.2M | 1.8% |
334,610
-3,188
| -0.9% | -$278K |
|
23
Wells Fargo
WFC
$262B
| $28.6M | 1.77% |
494,230
+351,558
| +246% | +$20.4M |
|
24
Texas Instruments
TXN
$182B
| $28.2M | 1.74% |
161,825
-32,498
| -17% | -$5.66M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 1.73% |
1,288,730
-750,422
| -37% | -$16.3M |
|