Asset Manager
← All Institutions
EDGAR LOMAX CO/VA
Market Value
$1.3B
-4.6%
Holdings
56
-11
New Purchases
1
Added To
0
Closed
0
Reduced
50
Top 10 Concentration
41.3%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 5.60% | 3.69% | +1.91% | $75M |
| CVS | 5.11% | 3.67% | +1.44% | $68M |
| FDXF | 1.12% | 0.00% | +1.12% | $15M |
| TXN | 2.20% | 1.49% | +0.71% | $29M |
| USB | 3.18% | 2.85% | +0.33% | $43M |
| MS | 1.81% | 1.48% | +0.33% | $24M |
| TGT | 5.72% | 5.47% | +0.24% | $76M |
| MET | 1.37% | 1.19% | +0.18% | $18M |
| BAC | 1.59% | 1.41% | +0.18% | $21M |
| ABBV | 1.24% | 1.09% | +0.16% | $17M |
| C | 0.96% | 0.81% | +0.15% | $13M |
| BNY | 0.99% | 0.85% | +0.15% | $13M |
| SBUX | 1.55% | 1.42% | +0.14% | $21M |
| GS | 0.92% | 0.80% | +0.12% | $12M |
| UNP | 1.65% | 1.53% | +0.12% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.79% | 4.94% | -1.15% | $51M |
| T | 2.04% | 2.97% | -0.93% | $27M |
| FDX | 4.63% | 5.44% | -0.81% | $62M |
| XONA.DE | 2.63% | 3.41% | -0.78% | $35M |
| COP | 1.31% | 1.76% | -0.45% | $18M |
| PFE | 2.46% | 2.90% | -0.44% | $33M |
| ACN | 0.65% | 1.08% | -0.43% | $9M |
| CMCSA | 1.73% | 2.10% | -0.37% | $23M |
| NEE | 2.93% | 3.23% | -0.29% | $39M |
| LMT | 1.35% | 1.62% | -0.27% | $18M |
| DUK | 3.26% | 3.51% | -0.25% | $44M |
| PEP | 1.21% | 1.44% | -0.23% | $16M |
| NKE | 0.68% | 0.91% | -0.23% | $9M |
| GILD | 1.39% | 1.56% | -0.16% | $19M |
| ABT | 1.12% | 1.28% | -0.16% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $466M | 34.9% |
| Large Cap | 36 | $871M | 65.1% |
| Mid Cap | 1 | $541K | 0.0% |
Portfolio Analytics
Avg Market Cap
$219.3B
Median Market Cap
$156.4B
Avg P/E
22.8
Median P/E
17.5
Avg Dividend Yield
0.03%
Avg Beta
0.54
# Stocks
53
# ETFs / Funds
3
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT | 5.72% | 585,680 | $76M | $130.61 | -$247K | -47,509 | -7.5% | |
| 2 | UNH | 5.60% | 180,225 | $75M | $415.63 | $23M | -11,074 | -5.8% | |
| 3 | CVS | 5.11% | 660,520 | $68M | $103.45 | $17M | -55,440 | -7.7% | |
| 4 | FDX | 4.63% | 197,808 | $62M | $313.13 | -$14M | -16,222 | -7.6% | |
| 5 | MDLZ | 4.01% | 927,360 | $54M | $57.84 | -$4M | -78,365 | -7.8% | |
| 6 | CVX | 3.79% | 305,622 | $51M | $165.76 | -$19M | -28,910 | -8.6% | |
| 7 | DUK | 3.26% | 344,981 | $44M | $126.58 | -$6M | -30,905 | -8.2% | |
| 8 | USB | 3.18% | 705,056 | $43M | $60.40 | $3M | -63,210 | -8.2% | |
| 9 | GD | 3.09% | 116,514 | $41M | $354.24 | -$1M | -7,210 | -5.8% | |
| 10 | SO | 2.94% | 411,155 | $39M | $95.71 | -$4M | -36,915 | -8.2% | |
| 11 | NEE | 2.93% | 446,640 | $39M | $87.77 | -$6M | -40,135 | -8.2% | |
| 12 | PG | 2.74% | 250,235 | $37M | $146.64 | -$2M | -15,280 | -5.8% | |
| 13 | XONA.DE | 2.63% | 257,022 | $35M | $136.72 | -$13M | -24,590 | -8.7% | |
| 14 | PFE | 2.46% | 1,365,777 | $33M | $24.08 | -$8M | -83,495 | -5.8% | |
| 15 | JNJ | 2.39% | 125,880 | $32M | $253.97 | -$674K | -7,665 | -5.7% | |
| 16 | TXN | 2.20% | 98,670 | $29M | $298.07 | $9M | -8,830 | -8.2% | |
| 17 | T | 2.04% | 1,316,103 | $27M | $20.70 | -$14M | -118,110 | -8.2% | |
| 18 | BMY | 1.99% | 461,275 | $27M | $57.62 | -$3M | -28,145 | -5.8% | |
| 19 | KO | 1.89% | 310,300 | $25M | $81.27 | -$500K | -27,870 | -8.2% | |
| 20 | MS | 1.81% | 115,605 | $24M | $209.04 | $3M | -10,370 | -8.2% | |
| 21 | CMCSA | 1.73% | 940,810 | $23M | $24.55 | -$6M | -84,525 | -8.2% | |
| 22 | UNP | 1.65% | 81,125 | $22M | $272.00 | $617K | -7,280 | -8.2% | |
| 23 | BAC | 1.59% | 372,880 | $21M | $56.98 | $1M | -33,410 | -8.2% | |
| 24 | JPM | 1.56% | 63,662 | $21M | $327.33 | $442K | -5,675 | -8.2% | |
| 25 | SBUX | 1.55% | 203,290 | $21M | $102.19 | $923K | -18,290 | -8.2% | |
| 26 | SCHW | 1.42% | 205,215 | $19M | $92.27 | -$2M | -18,400 | -8.2% | |
| 27 | GILD | 1.39% | 147,640 | $19M | $126.34 | -$3M | -9,065 | -5.8% | |
| 28 | MRK | 1.38% | 143,985 | $19M | $128.50 | $116K | -8,865 | -5.8% | |
| 29 | MET | 1.37% | 216,815 | $18M | $84.61 | $2M | -19,430 | -8.2% | |
| 30 | WFC | 1.36% | 220,015 | $18M | $82.64 | -$907K | -19,770 | -8.2% | |
| 31 | LMT | 1.35% | 35,404 | $18M | $509.46 | -$5M | -2,151 | -5.7% | |
| 32 | AIG | 1.34% | 239,670 | $18M | $74.53 | -$2M | -21,530 | -8.2% | |
| 33 | COP | 1.31% | 168,750 | $18M | $103.96 | -$7M | -18,105 | -9.7% | |
| 34 | HD | 1.31% | 49,735 | $18M | $352.68 | -$276K | -4,437 | -8.2% | |
| 35 | AMGN | 1.25% | 46,233 | $17M | $362.12 | -$512K | -2,805 | -5.7% | |
| 36 | ABBV | 1.24% | 66,103 | $17M | $251.64 | $1M | -4,005 | -5.7% | |
| 37 | PEP | 1.21% | 119,310 | $16M | $135.40 | -$4M | -10,775 | -8.3% | |
| 38 | AMT | 1.19% | 97,685 | $16M | $163.57 | -$2M | -8,845 | -8.3% | |
| 39 | FDXF | 1.12% | 98,892 | $15M | $151.00 | — | +98,892 | — | NEW |
| 40 | ABT | 1.12% | 164,535 | $15M | $90.74 | -$3M | -10,070 | -5.8% | |
| 41 | BNY | 0.99% | 91,969 | $13M | $144.61 | $1M | -8,235 | -8.2% | |
| 42 | C | 0.96% | 91,665 | $13M | $139.96 | $2M | -8,165 | -8.2% | |
| 43 | GS | 0.92% | 12,208 | $12M | $1,011.37 | $1M | -1,074 | -8.1% | |
| 44 | MDT | 0.92% | 157,570 | $12M | $78.23 | -$3M | -14,175 | -8.2% | |
| 45 | GM | 0.76% | 131,070 | $10M | $77.08 | -$542K | -11,820 | -8.3% | |
| 46 | NKE | 0.68% | 220,625 | $9M | $41.05 | -$4M | -19,835 | -8.2% | |
| 47 | ACN | 0.65% | 69,875 | $9M | $124.44 | -$6M | -6,205 | -8.2% | |
| 48 | SPG | 0.51% | 30,265 | $7M | $223.65 | $607K | -2,770 | -8.4% | |
| 49 | UPS | 0.46% | 56,845 | $6M | $107.50 | $24K | -5,030 | -8.1% | |
| 50 | VZ | 0.44% | 138,096 | $6M | $42.34 | -$2M | -12,415 | -8.2% | |
| 51 | IVE | 0.35% | 20,740 | $5M | $227.06 | $330K | — | — | |
| 52 | MO | 0.20% | 36,640 | $3M | $71.95 | $218K | — | — | |
| 53 | SPY | 0.18% | 3,150 | $2M | $746.77 | $304K | — | — | |
| 54 | SWPPX | 0.06% | 41,597 | $804K | $19.32 | $106K | — | — | |
| 55 | BRK-A | 0.06% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 56 | VSNTV | 0.04% | 15,021 | $541K | $36.01 | -$69K | -1,459 | -8.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FDXF | $15M | 1.12% |