Asset Manager
← All Institutions
EDGAR LOMAX CO/VA
Market Value
$1.3B
-19.2%
Holdings
57
New Purchases
0
Added To
1
Closed
0
Reduced
53
Top 10 Concentration
41.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 4.91% | 4.24% | +0.67% | $63M |
| C | 3.95% | 3.46% | +0.50% | $50M |
| GD | 2.94% | 2.63% | +0.30% | $37M |
| MS | 3.47% | 3.20% | +0.26% | $44M |
| CVS | 5.51% | 5.27% | +0.25% | $70M |
| CVX | 2.69% | 2.49% | +0.20% | $34M |
| GM | 0.89% | 0.75% | +0.14% | $11M |
| BK | 1.10% | 0.96% | +0.14% | $14M |
| COP | 1.22% | 1.12% | +0.10% | $16M |
| MDT | 1.95% | 1.86% | +0.09% | $25M |
| JPM | 1.90% | 1.82% | +0.08% | $24M |
| IVE | 0.34% | 0.26% | +0.08% | $4M |
| GS | 1.08% | 1.00% | +0.08% | $14M |
| SPG | 0.69% | 0.62% | +0.07% | $9M |
| BAC | 1.69% | 1.62% | +0.07% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLZ | 3.79% | 4.27% | -0.48% | $48M |
| KO | 3.82% | 4.25% | -0.43% | $49M |
| TGT | 2.83% | 3.25% | -0.42% | $36M |
| IBM | 3.97% | 4.33% | -0.36% | $51M |
| UPS | 1.08% | 1.36% | -0.28% | $14M |
| T | 3.81% | 4.07% | -0.26% | $49M |
| CMCSA | 1.09% | 1.29% | -0.20% | $14M |
| CSCO | 2.65% | 2.80% | -0.15% | $34M |
| PG | 1.60% | 1.75% | -0.14% | $20M |
| VZ | 4.73% | 4.86% | -0.13% | $60M |
| AMGN | 2.22% | 2.30% | -0.08% | $28M |
| NKE | 1.23% | 1.30% | -0.08% | $16M |
| COF | 1.71% | 1.79% | -0.08% | $22M |
| GILD | 1.52% | 1.60% | -0.07% | $19M |
| AMT | 0.32% | 0.38% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $623M | 48.8% |
| Large Cap | 33 | $654M | 51.2% |
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 | 5.51% | 933,565 | $70M | $75.39 | -$13M | -273,260 | -22.6% | |
| 2 | JNJ | 4.91% | 338,120 | $63M | $185.42 | -$4M | -101,005 | -23.0% | |
| 3 | VZ | 4.73% | 1,373,821 | $60M | $43.95 | -$16M | -402,625 | -22.7% | |
| 4 | IBM | 3.97% | 179,777 | $51M | $282.16 | -$18M | -52,455 | -22.6% | |
| 5 | C | 3.95% | 497,375 | $50M | $101.50 | -$4M | -144,945 | -22.6% | |
| 6 | KO | 3.82% | 735,335 | $49M | $66.32 | -$18M | -214,990 | -22.6% | |
| 7 | T | 3.81% | 1,722,778 | $49M | $28.24 | -$16M | -502,530 | -22.6% | |
| 8 | MDLZ | 3.79% | 774,220 | $48M | $62.47 | -$19M | -226,115 | -22.6% | |
| 9 | MRK | 3.68% | 560,200 | $47M | $83.93 | -$10M | -164,405 | -22.7% | |
| 10 | FDX | 3.60% | 194,960 | $46M | $235.81 | -$11M | -57,215 | -22.7% | |
| 11 | MS | 3.47% | 278,510 | $44M | $158.96 | -$6M | -81,165 | -22.6% | |
| 12 | GD | 2.94% | 109,954 | $37M | $341.00 | -$4M | -32,865 | -23.0% | |
| 13 | TGT | 2.83% | 402,280 | $36M | $89.70 | -$15M | -117,795 | -22.6% | |
| 14 | DUK | 2.75% | 283,546 | $35M | $123.75 | -$8M | -83,370 | -22.7% | |
| 15 | CVX | 2.69% | 221,587 | $34M | $155.29 | -$5M | -53,445 | -19.4% | |
| 16 | CSCO | 2.65% | 494,468 | $34M | $68.42 | -$10M | -144,395 | -22.6% | |
| 17 | AMGN | 2.22% | 100,310 | $28M | $282.20 | -$8M | -29,960 | -23.0% | |
| 18 | XOM | 2.20% | 248,832 | $28M | $112.75 | -$6M | -69,055 | -21.7% | |
| 19 | MDT | 1.95% | 260,930 | $25M | $95.24 | -$5M | -76,155 | -22.6% | |
| 20 | JPM | 1.90% | 76,845 | $24M | $315.43 | -$5M | -22,345 | -22.5% | |
| 21 | MCD | 1.88% | 79,030 | $24M | $303.89 | -$6M | -22,995 | -22.5% | |
| 22 | SO | 1.83% | 246,205 | $23M | $94.77 | -$6M | -72,450 | -22.7% | |
| 23 | MMM | 1.73% | 142,725 | $22M | $155.18 | -$6M | -41,535 | -22.5% | |
| 24 | COF | 1.71% | 103,000 | $22M | $212.58 | -$6M | -30,060 | -22.6% | |
| 25 | BAC | 1.69% | 418,375 | $22M | $51.59 | -$4M | -122,150 | -22.6% | |
| 26 | PG | 1.60% | 133,270 | $20M | $153.65 | -$7M | -39,880 | -23.0% | |
| 27 | GILD | 1.52% | 175,300 | $19M | $111.00 | -$6M | -52,355 | -23.0% | |
| 28 | MET | 1.45% | 224,415 | $18M | $82.37 | -$5M | -65,585 | -22.6% | |
| 29 | QCOM | 1.44% | 110,655 | $18M | $166.36 | -$4M | -32,315 | -22.6% | |
| 30 | NEE | 1.41% | 239,265 | $18M | $75.49 | -$3M | -70,495 | -22.8% | |
| 31 | UNP | 1.38% | 74,415 | $18M | $236.37 | -$5M | -21,645 | -22.5% | |
| 32 | NKE | 1.23% | 224,675 | $16M | $69.73 | -$5M | -65,585 | -22.6% | |
| 33 | COP | 1.22% | 164,910 | $16M | $94.59 | -$2M | -32,365 | -16.4% | |
| 34 | PFE | 1.22% | 610,007 | $16M | $25.48 | -$4M | -182,473 | -23.0% | |
| 35 | BK | 1.10% | 128,934 | $14M | $108.96 | -$1M | -37,675 | -22.6% | |
| 36 | CMCSA | 1.09% | 442,205 | $14M | $31.42 | -$6M | -128,915 | -22.6% | |
| 37 | GS | 1.08% | 17,350 | $14M | $796.35 | -$2M | -5,060 | -22.6% | |
| 38 | UPS | 1.08% | 165,225 | $14M | $83.53 | -$8M | -48,200 | -22.6% | |
| 39 | WFC | 0.93% | 140,985 | $12M | $83.82 | -$3M | -41,135 | -22.6% | |
| 40 | GM | 0.89% | 185,885 | $11M | $60.97 | -$479K | -54,160 | -22.6% | |
| 41 | AXP | 0.86% | 33,225 | $11M | $332.16 | -$3M | -9,820 | -22.8% | |
| 42 | SPG | 0.69% | 47,085 | $9M | $187.67 | -$956K | -13,830 | -22.7% | |
| 43 | CAT | 0.44% | 11,750 | $6M | $477.15 | -$287K | -3,430 | -22.6% | |
| 44 | ABBV | 0.39% | 21,353 | $5M | $231.54 | -$182K | -6,265 | -22.7% | |
| 45 | F-PD | 0.37% | 390,500 | $5M | $11.96 | -$801K | -113,785 | -22.6% | |
| 46 | IVE | 0.34% | 20,744 | $4M | $206.51 | $228K | -13 | -0.1% | |
| 47 | AMT | 0.32% | 21,045 | $4M | $192.32 | -$2M | -6,115 | -22.5% | |
| 48 | USB | 0.31% | 80,726 | $4M | $48.33 | -$819K | -23,600 | -22.6% | |
| 49 | PEP | 0.28% | 25,580 | $4M | $140.44 | -$751K | -7,315 | -22.2% | |
| 50 | KHC | 0.26% | 125,555 | $3M | $26.04 | -$918K | -36,625 | -22.6% | |
| 51 | BMY | 0.24% | 66,750 | $3M | $45.10 | -$998K | -19,840 | -22.9% | |
| 52 | MO | 0.19% | 36,640 | $2M | $66.06 | -$238K | -8,700 | -19.2% | |
| 53 | DOW | 0.17% | 96,225 | $2M | $22.93 | -$1M | -28,105 | -22.6% | |
| 54 | SPY | 0.17% | 3,278 | $2M | $666.18 | $158K | — | — | |
| 55 | SWPPX | 0.07% | 48,740 | $842K | $17.27 | $130K | +41,318 | +556.7% | |
| 56 | BRK-A | 0.06% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 57 | HSBC | 0.01% | 12,845 | $181K | $14.07 | $25K | — | — |