Asset Manager
← All Institutions
EDGAR LOMAX CO/VA
Market Value
$1.6B
-1.1%
Holdings
57
-14
New Purchases
1
Added To
1
Closed
0
Reduced
52
Top 10 Concentration
42.0%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 4.33% | 3.67% | +0.66% | $68M |
| C | 3.46% | 2.90% | +0.56% | $55M |
| MS | 3.20% | 2.67% | +0.54% | $51M |
| CSCO | 2.80% | 2.51% | +0.30% | $44M |
| COF | 1.79% | 1.52% | +0.27% | $28M |
| JPM | 1.82% | 1.55% | +0.27% | $29M |
| GS | 1.00% | 0.78% | +0.23% | $16M |
| BAC | 1.62% | 1.43% | +0.18% | $26M |
| GD | 2.63% | 2.47% | +0.16% | $42M |
| NKE | 1.30% | 1.17% | +0.13% | $21M |
| AXP | 0.87% | 0.74% | +0.13% | $14M |
| WFC | 0.92% | 0.83% | +0.09% | $15M |
| T | 4.07% | 4.00% | +0.07% | $64M |
| BK | 0.96% | 0.89% | +0.07% | $15M |
| CVS | 5.27% | 5.20% | +0.07% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 3.63% | 4.14% | -0.51% | $57M |
| CVX | 2.49% | 2.93% | -0.44% | $39M |
| JNJ | 4.24% | 4.63% | -0.39% | $67M |
| FDX | 3.63% | 3.91% | -0.28% | $57M |
| AMGN | 2.30% | 2.58% | -0.28% | $36M |
| VZ | 4.86% | 5.12% | -0.26% | $77M |
| XOM | 2.17% | 2.40% | -0.24% | $34M |
| TGT | 3.25% | 3.45% | -0.20% | $51M |
| COP | 1.12% | 1.32% | -0.20% | $18M |
| MCD | 1.89% | 2.02% | -0.14% | $30M |
| PG | 1.75% | 1.88% | -0.13% | $28M |
| UPS | 1.36% | 1.49% | -0.13% | $22M |
| DUK | 2.74% | 2.84% | -0.11% | $43M |
| BMY | 0.25% | 0.34% | -0.08% | $4M |
| KO | 4.25% | 4.33% | -0.07% | $67M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $757M | 47.9% |
| Large Cap | 33 | $824M | 52.1% |
Portfolio Analytics
Avg Market Cap
$226.5B
Median Market Cap
$157.9B
Avg P/E
23.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
54
# ETFs / Funds
3
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | 5.27% | 1,206,825 | $83M | $68.98 | $169K | -19,410 | -1.6% | |
| 2 | VZ | 4.86% | 1,776,446 | $77M | $43.27 | -$5M | -28,555 | -1.6% | |
| 3 | IBM | 4.33% | 232,232 | $68M | $294.78 | $10M | -3,735 | -1.6% | |
| 4 | MDLZ | 4.27% | 1,000,335 | $67M | $67.44 | -$1M | -16,030 | -1.6% | |
| 5 | KO | 4.25% | 950,325 | $67M | $70.75 | -$2M | -15,235 | -1.6% | |
| 6 | JNJ | 4.24% | 439,125 | $67M | $152.75 | -$7M | -7,170 | -1.6% | |
| 7 | T | 4.07% | 2,225,308 | $64M | $28.94 | $461K | -35,625 | -1.6% | |
| 8 | MRK | 3.63% | 724,605 | $57M | $79.16 | -$9M | -12,015 | -1.6% | |
| 9 | FDX | 3.63% | 252,175 | $57M | $227.31 | -$5M | -4,035 | -1.6% | |
| 10 | C | 3.46% | 642,320 | $55M | $85.12 | $8M | -10,280 | -1.6% | |
| 11 | TGT | 3.25% | 520,075 | $51M | $98.65 | -$4M | -8,385 | -1.6% | |
| 12 | MS | 3.20% | 359,675 | $51M | $140.86 | $8M | -5,750 | -1.6% | |
| 13 | CSCO | 2.80% | 638,863 | $44M | $69.38 | $4M | -10,285 | -1.6% | |
| 14 | DUK | 2.74% | 366,916 | $43M | $118.00 | -$2M | -5,925 | -1.6% | |
| 15 | GD | 2.63% | 142,819 | $42M | $291.66 | $2M | -2,350 | -1.6% | |
| 16 | CVX | 2.49% | 275,032 | $39M | $143.19 | -$7M | -5,005 | -1.8% | |
| 17 | AMGN | 2.30% | 130,270 | $36M | $279.21 | -$5M | -2,115 | -1.6% | |
| 18 | XOM | 2.17% | 317,887 | $34M | $107.80 | -$4M | -5,330 | -1.6% | |
| 19 | MCD | 1.89% | 102,025 | $30M | $292.17 | -$3M | -1,620 | -1.6% | |
| 20 | MDT | 1.86% | 337,085 | $29M | $87.17 | -$1M | -5,400 | -1.6% | |
| 21 | SO | 1.85% | 318,655 | $29M | $91.83 | -$515K | -5,180 | -1.6% | |
| 22 | JPM | 1.82% | 99,190 | $29M | $289.91 | $4M | -1,595 | -1.6% | |
| 23 | COF | 1.79% | 133,060 | $28M | $212.76 | $4M | -2,115 | -1.6% | |
| 24 | MMM | 1.77% | 184,260 | $28M | $152.24 | $560K | -2,935 | -1.6% | |
| 25 | PG | 1.75% | 173,150 | $28M | $159.32 | -$2M | -2,815 | -1.6% | |
| 26 | BAC | 1.62% | 540,525 | $26M | $47.32 | $3M | -8,665 | -1.6% | |
| 27 | GILD | 1.60% | 227,655 | $25M | $110.87 | -$687K | -3,735 | -1.6% | |
| 28 | MET | 1.48% | 290,000 | $23M | $80.42 | -$332K | -4,605 | -1.6% | |
| 29 | QCOM | 1.44% | 142,970 | $23M | $159.26 | $456K | -2,290 | -1.6% | |
| 30 | UNP | 1.40% | 96,060 | $22M | $230.08 | -$957K | -1,545 | -1.6% | |
| 31 | UPS | 1.36% | 213,425 | $22M | $100.94 | -$2M | -3,385 | -1.6% | |
| 32 | NEE | 1.36% | 309,760 | $22M | $69.42 | -$810K | -5,000 | -1.6% | |
| 33 | NKE | 1.30% | 290,260 | $21M | $71.04 | $2M | -4,605 | -1.6% | |
| 34 | CMCSA | 1.29% | 571,120 | $20M | $35.69 | -$1M | -9,135 | -1.6% | |
| 35 | PFE | 1.22% | 792,480 | $19M | $24.24 | -$1M | -12,920 | -1.6% | |
| 36 | COP | 1.12% | 197,275 | $18M | $89.74 | -$3M | -4,010 | -2.0% | |
| 37 | GS | 1.00% | 22,410 | $16M | $707.75 | $3M | -335 | -1.5% | |
| 38 | BK | 0.96% | 166,609 | $15M | $91.11 | $985K | -2,640 | -1.6% | |
| 39 | WFC | 0.92% | 182,120 | $15M | $80.12 | $1M | -2,935 | -1.6% | |
| 40 | AXP | 0.87% | 43,045 | $14M | $318.98 | $2M | -700 | -1.6% | |
| 41 | GM | 0.75% | 240,045 | $12M | $49.21 | $344K | -3,810 | -1.6% | |
| 42 | SPG | 0.62% | 60,915 | $10M | $160.76 | -$485K | -970 | -1.6% | |
| 43 | AMT | 0.38% | 27,160 | $6M | $221.02 | $7K | -395 | -1.4% | |
| 44 | CAT | 0.37% | 15,180 | $6M | $388.21 | $814K | -220 | -1.4% | |
| 45 | F-PD | 0.35% | 504,285 | $5M | $10.85 | $332K | -8,090 | -1.6% | |
| 46 | ABBV | 0.32% | 27,618 | $5M | $185.62 | -$754K | -450 | -1.6% | |
| 47 | USB | 0.30% | 104,326 | $5M | $45.25 | $246K | -1,670 | -1.6% | |
| 48 | PEP | 0.27% | 32,895 | $4M | $132.04 | -$667K | -520 | -1.6% | |
| 49 | KHC | 0.26% | 162,180 | $4M | $25.82 | -$826K | -2,585 | -1.6% | |
| 50 | IVE | 0.26% | 20,757 | $4M | $195.42 | $92K | -42 | -0.2% | |
| 51 | BMY | 0.25% | 86,590 | $4M | $46.29 | -$1M | -1,370 | -1.6% | |
| 52 | DOW | 0.21% | 124,330 | $3M | $26.48 | -$1M | -2,020 | -1.6% | |
| 53 | MO | 0.17% | 45,340 | $3M | $58.63 | -$63K | — | — | |
| 54 | SPY | 0.13% | 3,278 | $2M | $617.85 | $192K | — | — | |
| 55 | BRK-A | 0.05% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 56 | SWPPX | 0.05% | 7,422 | $711K | $95.85 | $85K | +168 | +2.3% | |
| 57 | HSBC | 0.01% | 12,845 | $155K | $12.08 | — | +12,845 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HSBC | $155K | 0.01% |