ELC

Edgar Lomax Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
KO icon
Coca-Cola
KO
+$14.8M
5
MDLZ icon
Mondelez International
MDLZ
+$14.6M

Sector Composition

1 Healthcare 21.63%
2 Financials 18.52%
3 Consumer Staples 12.76%
4 Industrials 11.17%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$96.9B
$70.4M 5.51%
933,565
-273,260
JNJ icon
2
Johnson & Johnson
JNJ
$583B
$62.7M 4.91%
338,120
-101,005
VZ icon
3
Verizon
VZ
$215B
$60.4M 4.73%
1,373,821
-402,625
IBM icon
4
IBM
IBM
$233B
$50.7M 3.97%
179,777
-52,455
C icon
5
Citigroup
C
$188B
$50.5M 3.95%
497,375
-144,945
KO icon
6
Coca-Cola
KO
$336B
$48.8M 3.82%
735,335
-214,990
T icon
7
AT&T
T
$194B
$48.7M 3.81%
1,722,778
-502,530
MDLZ icon
8
Mondelez International
MDLZ
$72.4B
$48.4M 3.79%
774,220
-226,115
MRK icon
9
Merck
MRK
$284B
$47M 3.68%
560,200
-164,405
FDX icon
10
FedEx
FDX
$83.2B
$46M 3.6%
194,960
-57,215
MS icon
11
Morgan Stanley
MS
$248B
$44.3M 3.47%
278,510
-81,165
GD icon
12
General Dynamics
GD
$95.3B
$37.5M 2.94%
109,954
-32,865
TGT icon
13
Target
TGT
$53.1B
$36.1M 2.83%
402,280
-117,795
DUK icon
14
Duke Energy
DUK
$104B
$35.1M 2.75%
283,546
-83,370
CVX icon
15
Chevron
CVX
$390B
$34.4M 2.69%
221,587
-53,445
CSCO icon
16
Cisco
CSCO
$311B
$33.8M 2.65%
494,468
-144,395
AMGN icon
17
Amgen
AMGN
$197B
$28.3M 2.22%
100,310
-29,960
XOM icon
18
Exxon Mobil
XOM
$656B
$28.1M 2.2%
248,832
-69,055
MDT icon
19
Medtronic
MDT
$113B
$24.9M 1.95%
260,930
-76,155
JPM icon
20
JPMorgan Chase
JPM
$772B
$24.2M 1.9%
76,845
-22,345
MCD icon
21
McDonald's
MCD
$233B
$24M 1.88%
79,030
-22,995
SO icon
22
Southern Company
SO
$110B
$23.3M 1.83%
246,205
-72,450
MMM icon
23
3M
MMM
$78.4B
$22.1M 1.73%
142,725
-41,535
COF icon
24
Capital One
COF
$113B
$21.9M 1.71%
103,000
-30,060
BAC icon
25
Bank of America
BAC
$339B
$21.6M 1.69%
418,375
-122,150
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