Asset Manager
← All Institutions
EDGAR LOMAX CO/VA
Market Value
$1.3B
+3.1%
Holdings
63
+6
New Purchases
6
Added To
2
Closed
0
Reduced
52
Top 10 Concentration
37.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.98% | 0.00% | +3.98% | $52M |
| TGT | 4.44% | 2.83% | +1.61% | $58M |
| ACN | 1.52% | 0.00% | +1.52% | $20M |
| AIG | 1.52% | 0.00% | +1.52% | $20M |
| SCHW | 1.51% | 0.00% | +1.51% | $20M |
| LMT | 1.49% | 0.00% | +1.49% | $20M |
| ABT | 1.00% | 0.00% | +1.00% | $13M |
| FDX | 4.18% | 3.60% | +0.58% | $55M |
| GM | 1.12% | 0.89% | +0.24% | $15M |
| AMGN | 2.44% | 2.22% | +0.22% | $32M |
| MS | 3.67% | 3.47% | +0.21% | $48M |
| CSCO | 2.83% | 2.65% | +0.18% | $37M |
| COF | 1.85% | 1.71% | +0.14% | $24M |
| UPS | 1.21% | 1.08% | +0.13% | $16M |
| IVE | 0.44% | 0.34% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.02% | 3.97% | -3.95% | $324K |
| VZ | 2.13% | 4.73% | -2.60% | $28M |
| JNJ | 2.70% | 4.91% | -2.21% | $36M |
| C | 2.33% | 3.95% | -1.63% | $31M |
| MRK | 2.87% | 3.68% | -0.82% | $38M |
| MDLZ | 3.08% | 3.79% | -0.71% | $40M |
| T | 3.18% | 3.81% | -0.63% | $42M |
| DUK | 2.47% | 2.75% | -0.28% | $32M |
| SO | 1.59% | 1.83% | -0.23% | $21M |
| PG | 1.41% | 1.60% | -0.20% | $19M |
| CVX | 2.50% | 2.69% | -0.19% | $33M |
| GD | 2.75% | 2.94% | -0.19% | $36M |
| NKE | 1.06% | 1.23% | -0.17% | $14M |
| MET | 1.32% | 1.45% | -0.13% | $17M |
| CMCSA | 0.98% | 1.09% | -0.11% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $506M | 38.5% |
| Large Cap | 41 | $810M | 61.5% |
Portfolio Analytics
Avg Market Cap
$219.5B
Median Market Cap
$160.3B
Avg P/E
21.8
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
60
# ETFs / Funds
3
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | 5.50% | 912,700 | $72M | $79.36 | $2M | -20,865 | -2.2% | |
| 2 | TGT | 4.44% | 597,605 | $58M | $97.75 | $22M | +195,325 | +48.5% | |
| 3 | FDX | 4.18% | 190,570 | $55M | $288.86 | $9M | -4,390 | -2.2% | |
| 4 | UNH | 3.98% | 158,650 | $52M | $330.11 | — | +158,650 | — | NEW |
| 5 | KO | 3.82% | 718,965 | $50M | $69.91 | $1M | -16,370 | -2.2% | |
| 6 | MS | 3.67% | 272,310 | $48M | $177.53 | $4M | -6,200 | -2.2% | |
| 7 | T | 3.18% | 1,684,473 | $42M | $24.84 | -$7M | -38,305 | -2.2% | |
| 8 | MDLZ | 3.08% | 752,250 | $40M | $53.83 | -$8M | -21,970 | -2.8% | |
| 9 | MRK | 2.87% | 358,495 | $38M | $105.26 | -$9M | -201,705 | -36.0% | |
| 10 | CSCO | 2.83% | 483,478 | $37M | $77.03 | $3M | -10,990 | -2.2% | |
| 11 | GD | 2.75% | 107,474 | $36M | $336.66 | -$1M | -2,480 | -2.3% | |
| 12 | JNJ | 2.70% | 171,995 | $36M | $206.95 | -$27M | -166,125 | -49.1% | |
| 13 | CVX | 2.50% | 216,152 | $33M | $152.41 | -$1M | -5,435 | -2.5% | |
| 14 | DUK | 2.47% | 277,161 | $32M | $117.21 | -$3M | -6,385 | -2.2% | |
| 15 | AMGN | 2.44% | 97,995 | $32M | $327.31 | $4M | -2,315 | -2.3% | |
| 16 | C | 2.33% | 262,690 | $31M | $116.69 | -$20M | -234,685 | -47.2% | |
| 17 | XONA.DE | 2.22% | 243,162 | $29M | $120.34 | $1M | -5,670 | -2.3% | |
| 18 | VZ | 2.13% | 689,281 | $28M | $40.73 | -$32M | -684,540 | -49.8% | |
| 19 | MDT | 1.86% | 255,100 | $25M | $96.06 | -$346K | -5,830 | -2.2% | |
| 20 | COF | 1.85% | 100,685 | $24M | $242.36 | $3M | -2,315 | -2.2% | |
| 21 | JPM | 1.84% | 75,095 | $24M | $322.22 | -$42K | -1,750 | -2.3% | |
| 22 | MCD | 1.79% | 77,270 | $24M | $305.63 | -$400K | -1,760 | -2.2% | |
| 23 | BAC | 1.71% | 409,135 | $23M | $55.00 | $918K | -9,240 | -2.2% | |
| 24 | MMM | 1.70% | 139,535 | $22M | $160.10 | $191K | -3,190 | -2.2% | |
| 25 | GILD | 1.60% | 171,330 | $21M | $122.74 | $2M | -3,970 | -2.3% | |
| 26 | SO | 1.59% | 240,695 | $21M | $87.20 | -$2M | -5,510 | -2.2% | |
| 27 | ACN | 1.52% | 74,655 | $20M | $268.30 | — | +74,655 | — | NEW |
| 28 | AIG | 1.52% | 233,145 | $20M | $85.55 | — | +233,145 | — | NEW |
| 29 | SCHW | 1.51% | 199,460 | $20M | $99.91 | — | +199,460 | — | NEW |
| 30 | LMT | 1.49% | 40,435 | $20M | $483.67 | — | +40,435 | — | NEW |
| 31 | NEE | 1.43% | 233,885 | $19M | $80.28 | $714K | -5,380 | -2.2% | |
| 32 | PG | 1.41% | 129,360 | $19M | $143.31 | -$2M | -3,910 | -2.9% | |
| 33 | QCOM | 1.41% | 108,185 | $19M | $171.05 | $96K | -2,470 | -2.2% | |
| 34 | MET | 1.32% | 219,410 | $17M | $78.94 | -$1M | -5,005 | -2.2% | |
| 35 | UNP | 1.28% | 72,765 | $17M | $231.32 | -$757K | -1,650 | -2.2% | |
| 36 | UPS | 1.21% | 160,550 | $16M | $99.19 | $2M | -4,675 | -2.8% | |
| 37 | COP | 1.14% | 159,815 | $15M | $93.61 | -$639K | -5,095 | -3.1% | |
| 38 | GS | 1.13% | 16,960 | $15M | $879.00 | $1M | -390 | -2.2% | |
| 39 | GM | 1.12% | 181,760 | $15M | $81.32 | $3M | -4,125 | -2.2% | |
| 40 | PFE | 1.12% | 592,302 | $15M | $24.90 | -$795K | -17,705 | -2.9% | |
| 41 | BNY | 1.11% | 126,084 | $15M | $116.09 | $588K | -2,850 | -2.2% | |
| 42 | NKE | 1.06% | 218,305 | $14M | $63.71 | -$2M | -6,370 | -2.8% | |
| 43 | ABT | 1.00% | 104,595 | $13M | $125.29 | — | +104,595 | — | NEW |
| 44 | CMCSA | 0.98% | 429,665 | $13M | $29.89 | -$1M | -12,540 | -2.8% | |
| 45 | WFC | 0.98% | 137,795 | $13M | $93.20 | $1M | -3,190 | -2.3% | |
| 46 | AXP | 0.91% | 32,455 | $12M | $369.95 | $971K | -770 | -2.3% | |
| 47 | SPG | 0.65% | 46,045 | $9M | $185.11 | -$313K | -1,040 | -2.2% | |
| 48 | CAT | 0.50% | 11,520 | $7M | $572.87 | $993K | -230 | -2.0% | |
| 49 | IVE | 0.44% | 27,553 | $6M | $212.07 | $2M | +6,809 | +32.8% | |
| 50 | F | 0.38% | 381,820 | $5M | $13.12 | $339K | -8,680 | -2.2% | |
| 51 | ABBV | 0.36% | 20,848 | $5M | $228.49 | -$181K | -505 | -2.4% | |
| 52 | USB | 0.32% | 78,916 | $4M | $53.36 | $309K | -1,810 | -2.2% | |
| 53 | AMT | 0.27% | 20,540 | $4M | $175.57 | -$441K | -505 | -2.4% | |
| 54 | PEP | 0.27% | 24,970 | $4M | $143.52 | -$9K | -610 | -2.4% | |
| 55 | BMY | 0.27% | 65,210 | $4M | $53.94 | $507K | -1,540 | -2.3% | |
| 56 | KHC | 0.22% | 121,995 | $3M | $24.25 | -$311K | -3,560 | -2.8% | |
| 57 | DOW | 0.17% | 93,485 | $2M | $23.38 | -$21K | -2,740 | -2.9% | |
| 58 | SPY | 0.16% | 3,150 | $2M | $681.92 | -$36K | -128 | -3.9% | |
| 59 | MO | 0.16% | 36,640 | $2M | $57.66 | -$308K | — | — | |
| 60 | SWPPX | 0.06% | 48,267 | $847K | $17.54 | $5K | -473 | -1.0% | |
| 61 | BRK-A | 0.06% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 62 | IBM | 0.02% | 1,095 | $324K | $296.21 | -$50M | -178,682 | -99.4% | |
| 63 | HSBC | 0.02% | 12,845 | $203K | $15.79 | $22K | — | — |