Asset Manager
← All Institutions
EDGAR LOMAX CO/VA
Market Value
$1.4B
+6.5%
Holdings
67
+4
New Purchases
4
Added To
27
Closed
12
Reduced
21
Top 10 Concentration
40.6%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 2.85% | 0.32% | +2.53% | $40M |
| CVX | 4.94% | 2.50% | +2.44% | $69M |
| BMY | 2.12% | 0.27% | +1.85% | $30M |
| NEE | 3.23% | 1.43% | +1.80% | $45M |
| PFE | 2.90% | 1.12% | +1.78% | $41M |
| SO | 3.09% | 1.59% | +1.49% | $43M |
| TXN | 1.49% | 0.00% | +1.49% | $21M |
| SBUX | 1.42% | 0.00% | +1.42% | $20M |
| PG | 2.74% | 1.41% | +1.33% | $38M |
| HD | 1.27% | 0.00% | +1.27% | $18M |
| FDX | 5.44% | 4.18% | +1.26% | $76M |
| XONA.DE | 3.41% | 2.22% | +1.19% | $48M |
| PEP | 1.44% | 0.27% | +1.17% | $20M |
| CMCSA | 2.10% | 0.98% | +1.12% | $29M |
| MDLZ | 4.14% | 3.08% | +1.06% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.00% | 2.83% | -2.83% | $0 |
| MS | 1.48% | 3.67% | -2.19% | $21M |
| KO | 1.83% | 3.82% | -1.98% | $26M |
| COF | 0.00% | 1.85% | -1.85% | $0 |
| CVS | 3.67% | 5.50% | -1.83% | $51M |
| MCD | 0.00% | 1.79% | -1.79% | $0 |
| MMM | 0.00% | 1.70% | -1.70% | $0 |
| VZ | 0.54% | 2.13% | -1.59% | $8M |
| MRK | 1.31% | 2.87% | -1.56% | $18M |
| C | 0.81% | 2.33% | -1.52% | $11M |
| QCOM | 0.00% | 1.41% | -1.41% | $0 |
| AMGN | 1.23% | 2.44% | -1.21% | $17M |
| AXP | 0.00% | 0.91% | -0.91% | $0 |
| MDT | 1.06% | 1.86% | -0.80% | $15M |
| UPS | 0.43% | 1.21% | -0.78% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $460M | 32.8% |
| Large Cap | 42 | $941M | 67.1% |
| Mid Cap | 1 | $610K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.3B
Median Market Cap
$160.3B
Avg P/E
22.7
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
64
# ETFs / Funds
3
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT | 5.47% | 633,189 | $77M | $121.20 | $18M | +35,584 | +6.0% | |
| 2 | FDX | 5.44% | 214,030 | $76M | $356.18 | $21M | +23,460 | +12.3% | |
| 3 | CVX | 4.94% | 334,532 | $69M | $206.90 | $36M | +118,380 | +54.8% | |
| 4 | MDLZ | 4.14% | 1,005,725 | $58M | $57.64 | $17M | +253,475 | +33.7% | |
| 5 | UNH | 3.69% | 191,299 | $52M | $270.59 | -$608K | +32,649 | +20.6% | |
| 6 | CVS | 3.67% | 715,960 | $51M | $71.82 | -$21M | -196,740 | -21.6% | |
| 7 | DUK | 3.51% | 375,886 | $49M | $130.94 | $17M | +98,725 | +35.6% | |
| 8 | XONA.DE | 3.41% | 281,612 | $48M | $169.66 | $19M | +38,450 | +15.8% | |
| 9 | NEE | 3.23% | 486,775 | $45M | $92.88 | $26M | +252,890 | +108.1% | |
| 10 | SO | 3.09% | 448,070 | $43M | $96.52 | $22M | +207,375 | +86.2% | |
| 11 | GD | 3.03% | 123,724 | $42M | $343.22 | $6M | +16,250 | +15.1% | |
| 12 | T | 2.97% | 1,434,213 | $42M | $28.99 | -$264K | -250,260 | -14.9% | |
| 13 | PFE | 2.90% | 1,449,272 | $41M | $28.08 | $26M | +856,970 | +144.7% | |
| 14 | USB | 2.85% | 768,266 | $40M | $52.01 | $36M | +689,350 | +873.5% | |
| 15 | PG | 2.74% | 265,515 | $38M | $144.44 | $20M | +136,155 | +105.2% | |
| 16 | JNJ | 2.33% | 133,545 | $33M | $244.44 | -$3M | -38,450 | -22.4% | |
| 17 | BMY | 2.12% | 489,420 | $30M | $60.65 | $26M | +424,210 | +650.5% | |
| 18 | CMCSA | 2.10% | 1,025,335 | $29M | $28.71 | $17M | +595,670 | +138.6% | |
| 19 | KO | 1.83% | 338,170 | $26M | $76.05 | -$25M | -380,795 | -53.0% | |
| 20 | COP | 1.76% | 186,855 | $25M | $132.00 | $10M | +27,040 | +16.9% | |
| 21 | LMT | 1.62% | 37,555 | $23M | $604.39 | $3M | -2,880 | -7.1% | |
| 22 | GILD | 1.56% | 156,705 | $22M | $139.37 | $811K | -14,625 | -8.5% | |
| 23 | UNP | 1.53% | 88,405 | $21M | $242.62 | $5M | +15,640 | +21.5% | |
| 24 | SCHW | 1.50% | 223,615 | $21M | $93.98 | $1M | +24,155 | +12.1% | |
| 25 | TXN | 1.49% | 107,500 | $21M | $194.14 | — | +107,500 | — | NEW |
| 26 | MS | 1.48% | 125,975 | $21M | $164.57 | -$28M | -146,335 | -53.7% | |
| 27 | JPM | 1.46% | 69,337 | $20M | $294.16 | -$4M | -5,758 | -7.7% | |
| 28 | PEP | 1.44% | 130,085 | $20M | $155.29 | $17M | +105,115 | +421.0% | |
| 29 | SBUX | 1.42% | 221,580 | $20M | $89.59 | — | +221,580 | — | NEW |
| 30 | BAC | 1.41% | 406,290 | $20M | $48.75 | -$3M | -2,845 | -0.7% | |
| 31 | AIG | 1.40% | 261,200 | $20M | $75.25 | -$290K | +28,055 | +12.0% | |
| 32 | WFC | 1.36% | 239,785 | $19M | $79.61 | $6M | +101,990 | +74.0% | |
| 33 | MRK | 1.31% | 152,850 | $18M | $120.29 | -$19M | -205,645 | -57.4% | |
| 34 | AMT | 1.31% | 106,530 | $18M | $172.58 | $15M | +85,990 | +418.6% | |
| 35 | ABT | 1.28% | 174,605 | $18M | $102.67 | $5M | +70,010 | +66.9% | |
| 36 | HD | 1.27% | 54,172 | $18M | $328.89 | — | +54,172 | — | NEW |
| 37 | AMGN | 1.23% | 49,038 | $17M | $351.85 | -$15M | -48,957 | -50.0% | |
| 38 | MET | 1.19% | 236,245 | $17M | $70.72 | -$613K | +16,835 | +7.7% | |
| 39 | ABBV | 1.09% | 70,108 | $15M | $217.49 | $10M | +49,260 | +236.3% | |
| 40 | ACN | 1.08% | 76,080 | $15M | $198.29 | -$5M | +1,425 | +1.9% | |
| 41 | MDT | 1.06% | 171,745 | $15M | $86.65 | -$10M | -83,355 | -32.7% | |
| 42 | NKE | 0.91% | 240,460 | $13M | $52.82 | -$1M | +22,155 | +10.2% | |
| 43 | BNY | 0.85% | 100,204 | $12M | $118.63 | -$3M | -25,880 | -20.5% | |
| 44 | C | 0.81% | 99,830 | $11M | $113.41 | -$19M | -162,860 | -62.0% | |
| 45 | GS | 0.80% | 13,282 | $11M | $845.99 | -$4M | -3,678 | -21.7% | |
| 46 | GM | 0.76% | 142,890 | $11M | $74.50 | -$4M | -38,870 | -21.4% | |
| 47 | VZ | 0.54% | 150,511 | $8M | $50.20 | -$21M | -538,770 | -78.2% | |
| 48 | SPG | 0.44% | 33,035 | $6M | $186.53 | -$2M | -13,010 | -28.2% | |
| 49 | UPS | 0.43% | 61,875 | $6M | $98.38 | -$10M | -98,675 | -61.5% | |
| 50 | IVE | 0.31% | 20,740 | $4M | $211.15 | -$1M | -6,813 | -24.7% | |
| 51 | MO | 0.17% | 36,640 | $2M | $65.99 | $305K | — | — | |
| 52 | SPY | 0.15% | 3,150 | $2M | $650.34 | -$99K | — | — | |
| 53 | BRK-A | 0.05% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 54 | SWPPX | 0.05% | 41,597 | $698K | $16.77 | -$149K | -6,670 | -13.8% | |
| 55 | VSNTV | 0.04% | 16,480 | $610K | $37.02 | — | +16,480 | — | NEW |
| 56 | CAT | —% | — | — | — | -$7M | -11,520 | -100.0% | SOLD |
| 57 | AXP | —% | — | — | — | -$12M | -32,455 | -100.0% | SOLD |
| 58 | F | —% | — | — | — | -$5M | -381,820 | -100.0% | SOLD |
| 59 | MCD | —% | — | — | — | -$24M | -77,270 | -100.0% | SOLD |
| 60 | DOW | —% | — | — | — | -$2M | -93,485 | -100.0% | SOLD |
| 61 | HSBC | —% | — | — | — | -$203K | -12,845 | -100.0% | SOLD |
| 62 | KHC | —% | — | — | — | -$3M | -121,995 | -100.0% | SOLD |
| 63 | COF | —% | — | — | — | -$24M | -100,685 | -100.0% | SOLD |
| 64 | CSCO | —% | — | — | — | -$37M | -483,478 | -100.0% | SOLD |
| 65 | MMM | —% | — | — | — | -$22M | -139,535 | -100.0% | SOLD |
| 66 | QCOM | —% | — | — | — | -$19M | -108,185 | -100.0% | SOLD |
| 67 | IBM | —% | — | — | — | -$324K | -1,095 | -100.0% | SOLD |