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ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+20.67%
3 Year Est. Return
+56.64%
5 Year Est. Return
+81.49%
10 Year Est. Return
+226.33%
AUM
$1.4B
AUM Growth
+$85.4M
Cap. Flow
+$21.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.57%
Holding
68
New
4
Increased
28
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$37.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.7M
3
PFE icon
Pfizer
PFE
+$22.8M
4
NEE icon
NextEra Energy
NEE
+$22.5M
5
TXN icon
Texas Instruments
TXN
+$21.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.2M
2
KO icon
Coca-Cola
KO
+$28.8M
3
MS icon
Morgan Stanley
MS
+$25.3M
4
VZ icon
Verizon
VZ
+$25M
5
COF icon
Capital One
COF
+$24.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Consumer Staples 15.79%
3 Financials 15.16%
4 Industrials 12.05%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$65.6B
$76.7M 5.47%
633,189
+35,584
+6% +$4.01M
FDX icon
2
FedEx
FDX
$73B
$76.2M 5.44%
214,030
+23,460
+12% +$8.14M
CVX icon
3
Chevron
CVX
$383B
$69.2M 4.94%
334,532
+118,380
+55% +$21.6M
MDLZ icon
4
Mondelez International
MDLZ
$80.5B
$58M 4.14%
1,005,725
+253,475
+34% +$14.7M
UNH icon
5
UnitedHealth
UNH
$383B
$51.8M 3.69%
191,299
+32,649
+21% +$9.72M
CVS icon
6
CVS Health
CVS
$134B
$51.4M 3.67%
715,960
-196,740
-22% -$15.2M
DUK icon
7
Duke Energy
DUK
$98.4B
$49.2M 3.51%
375,886
+98,725
+36% +$12.3M
XOM icon
8
ExxonMobil
XOM
$651B
$47.8M 3.41%
281,612
+38,450
+16% +$5.61M
NEE icon
9
NextEra Energy
NEE
$183B
$45.2M 3.23%
486,775
+252,890
+108% +$22.5M
SO icon
10
Southern Company
SO
$106B
$43.2M 3.09%
448,070
+207,375
+86% +$19.2M
GD icon
11
General Dynamics
GD
$103B
$42.5M 3.03%
123,724
+16,250
+15% +$5.76M
T icon
12
AT&T
T
$159B
$41.6M 2.97%
1,434,213
-250,260
-15% -$6.69M
PFE icon
13
Pfizer
PFE
$142B
$40.7M 2.9%
1,449,272
+856,970
+145% +$22.8M
USB icon
14
US Bancorp
USB
$98B
$40M 2.85%
768,266
+689,350
+874% +$37.9M
PG icon
15
Procter & Gamble
PG
$335B
$38.4M 2.74%
265,515
+136,155
+105% +$20.6M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$32.6M 2.33%
133,545
-38,450
-22% -$8.96M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$29.7M 2.12%
489,420
+424,210
+651% +$24.7M
CMCSA icon
18
Comcast
CMCSA
$84B
$29.4M 2.1%
1,025,335
+595,670
+139% +$17.8M
KO icon
19
Coca-Cola
KO
$381B
$25.7M 1.83%
338,170
-380,795
-53% -$28.8M
COP icon
20
ConocoPhillips
COP
$145B
$24.7M 1.76%
186,855
+27,040
+17% +$2.99M
LMT icon
21
Lockheed Martin
LMT
$132B
$22.7M 1.62%
37,555
-2,880
-7% -$1.77M
GILD icon
22
Gilead Sciences
GILD
$163B
$21.8M 1.56%
156,705
-14,625
-9% -$2.05M
UNP icon
23
Union Pacific
UNP
$172B
$21.4M 1.53%
88,405
+15,640
+21% +$3.83M
SCHW
24
Charles Schwab
SCHW
$181B
$21M 1.5%
223,615
+24,155
+12% +$2.37M
TXN icon
25
Texas Instruments
TXN
$255B
$20.9M 1.49%
+107,500
New +$21.8M
1
2 3

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Edgar Lomax Company's Q1 2026 Portfolio in Review

As of Q1 2026, Edgar Lomax Company held 68 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgar Lomax Company's Q1 2026 filing shows 4 new, 28 increased, 21 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 107,500 shares worth $20.9M. The largest sale was Cisco, an estimated $37.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Edgar Lomax Company's largest Q1 2026 buy was Texas Instruments: 107,500 shares worth $20.9M.
  • Edgar Lomax Company added most to US Bancorp in Q1 2026, an estimated $37.9M increase.
  • Edgar Lomax Company's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $28.8M.
  • Edgar Lomax Company fully exited Cisco in Q1 2026, selling an estimated $37.2M.
  • Edgar Lomax Company's ten largest holdings make up 41% of its $1.4B portfolio in Q1 2026.
  • Edgar Lomax Company opened 4 new positions and closed 12 in Q1 2026.
  • Edgar Lomax Company's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Edgar Lomax Company's 13F filing for Q1 2026, filed 12 May 2026.