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Edgar Lomax Company Portfolio holdings
AUM
$1.34B
Turnover
3.45%
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+25.75%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.7%
10 Year Est. Return
+229.35%
AUM
$1.34B
AUM Growth
-$64M
(-4.6%)
Cap. Flow
-$90.7M
Cap. Flow % of AUM
Cap. Flow %
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
58
New
2
Increased
–
Reduced
50
Closed
–
Avg Time Held
5.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx Freight
FDXF
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.04M |
| 2 |
FedEx
FDX
|
+$5.89M |
| 3 |
Chevron
CVX
|
+$5.38M |
| 4 |
CVS Health
CVS
|
+$4.95M |
| 5 |
Mondelez International
MDLZ
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.85% |
| 2 | Financials | 16.55% |
| 3 | Consumer Staples | 15.76% |
| 4 | Industrials | 12.29% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Target
TGT
$67.7B
| $76.5M | 5.72% |
585,680
-47,509
| -8% | -$6.04M |
2024 Q1
9 quarters
|
|
2
UnitedHealth
UNH
$365B
| $74.9M | 5.6% |
180,225
-11,074
| -6% | -$4.1M |
2025 Q4
2 quarters
|
|
|
3
CVS Health
CVS
$115B
| $68.3M | 5.11% |
660,520
-55,440
| -8% | -$4.95M |
2021 Q1
21 quarters
|
|
|
4
FedEx
FDX
$72.1B
| $61.9M | 4.63% |
197,808
-16,222
| -8% | -$5.89M |
2023 Q1
13 quarters
|
|
|
5
Mondelez International
MDLZ
$79B
| $53.6M | 4.01% |
927,360
-78,365
| -8% | -$4.72M |
2024 Q1
9 quarters
|
|
|
6
Chevron
CVX
$450B
| $50.7M | 3.79% |
305,622
-28,910
| -9% | -$5.38M |
2013 Q2
52 quarters
|
|
7
Duke Energy
DUK
$96.3B
| $43.7M | 3.26% |
344,981
-30,905
| -8% | -$3.9M |
2016 Q4
38 quarters
|
|
8
US Bancorp
USB
$92.9B
| $42.6M | 3.18% |
705,056
-63,210
| -8% | -$3.54M |
2013 Q2
52 quarters
|
|
9
General Dynamics
GD
$95.9B
| $41.3M | 3.09% |
116,514
-7,210
| -6% | -$2.47M |
2015 Q4
42 quarters
|
|
10
Southern Company
SO
$105B
| $39.4M | 2.94% |
411,155
-36,915
| -8% | -$3.48M |
2013 Q2
52 quarters
|
|
11
NextEra Energy
NEE
$170B
| $39.2M | 2.93% |
446,640
-40,135
| -8% | -$3.63M |
2024 Q1
9 quarters
|
|
12
Procter & Gamble
PG
$367B
| $36.7M | 2.74% |
250,235
-15,280
| -6% | -$2.22M |
2022 Q3
15 quarters
|
|
13
ExxonMobil
XOM
$748B
| $35.1M | 2.63% |
257,022
-24,590
| -9% | -$3.68M |
2013 Q2
52 quarters
|
|
14
Pfizer
PFE
$168B
| $32.9M | 2.46% |
1,365,777
-83,495
| -6% | -$2.18M |
2013 Q2
52 quarters
|
|
15
Johnson & Johnson
JNJ
$652B
| $32M | 2.39% |
125,880
-7,665
| -6% | -$1.79M |
2021 Q1
21 quarters
|
|
16
Texas Instruments
TXN
$283B
| $29.4M | 2.2% |
98,670
-8,830
| -8% | -$2.45M |
2026 Q1
1 quarter
|
|
17
AT&T
T
$139B
| $27.2M | 2.04% |
1,316,103
-118,110
| -8% | -$2.93M |
2013 Q2
52 quarters
|
|
18
Bristol-Myers Squibb
BMY
$124B
| $26.6M | 1.99% |
461,275
-28,145
| -6% | -$1.62M |
2020 Q1
25 quarters
|
|
19
Coca-Cola
KO
$395B
| $25.2M | 1.88% |
310,300
-27,870
| -8% | -$2.2M |
2024 Q1
9 quarters
|
|
20
Morgan Stanley
MS
$298B
| $24.2M | 1.81% |
115,605
-10,370
| -8% | -$2.05M |
2020 Q1
25 quarters
|
|
21
Comcast
CMCSA
$76.6B
| $23.1M | 1.73% |
940,810
-84,525
| -8% | -$2.18M |
2023 Q1
13 quarters
|
|
22
Union Pacific
UNP
$177B
| $22.1M | 1.65% |
81,125
-7,280
| -8% | -$1.91M |
2025 Q1
5 quarters
|
|
23
Bank of America
BAC
$352B
| $21.2M | 1.59% |
372,880
-33,410
| -8% | -$1.78M |
2024 Q4
6 quarters
|
|
24
JPMorgan Chase
JPM
$901B
| $20.8M | 1.56% |
63,662
-5,675
| -8% | -$1.76M |
2022 Q1
17 quarters
|
|
25
Starbucks
SBUX
$118B
| $20.8M | 1.55% |
203,290
-18,290
| -8% | -$1.84M |
2026 Q1
1 quarter
|
|
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Edgar Lomax Company's Q2 2026 Portfolio in Review
As of Q2 2026, Edgar Lomax Company held 58 positions worth $1.34B, down 4.6% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Edgar Lomax Company withdrew a net $90.7M in Q2 2026, reducing 50 holdings. Its largest reduction was Target, cutting an estimated $6.04M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Edgar Lomax Company opened a new position in FedEx Freight worth $14.9M.
- Edgar Lomax Company's largest Q2 2026 buy was FedEx Freight: 98,892 shares worth $14.9M.
- Edgar Lomax Company's biggest Q2 2026 reduction was Target, cutting an estimated $6.04M.
- Edgar Lomax Company's ten largest holdings make up 41% of its $1.34B portfolio in Q2 2026.
- Edgar Lomax Company opened 2 new positions and closed 0 in Q2 2026.
- Edgar Lomax Company's portfolio value fell 4.6% quarter-over-quarter to $1.34B.
Based on Edgar Lomax Company's 13F filing for Q2 2026, filed 13 Aug 2026.