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ELC

Edgar Lomax Company Portfolio holdings

AUM $1.34B
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
Cap. Flow
-$90.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
41.32%
Holding
58
New
2
Increased
–
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$16.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.04M
2
FDX icon
FedEx
FDX
+$5.89M
3
CVX icon
Chevron
CVX
+$5.38M
4
CVS icon
CVS Health
CVS
+$4.95M
5
MDLZ icon
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
TGT icon
1
Target
TGT
$70.8B
$76.5M 5.72%
585,680
-47,509
-8% -$6.04M
UNH icon
2
UnitedHealth
UNH
$340B
$74.9M 5.6%
180,225
-11,074
-6% -$4.1M
CVS icon
3
CVS Health
CVS
$121B
$68.3M 5.11%
660,520
-55,440
-8% -$4.95M
FDX icon
4
FedEx
FDX
$73.8B
$61.9M 4.63%
197,808
-16,222
-8% -$5.89M
MDLZ icon
5
Mondelez International
MDLZ
$79.7B
$53.6M 4.01%
927,360
-78,365
-8% -$4.72M
CVX icon
6
Chevron
CVX
$420B
$50.7M 3.79%
305,622
-28,910
-9% -$5.38M
DUK icon
7
Duke Energy
DUK
$93.1B
$43.7M 3.26%
344,981
-30,905
-8% -$3.9M
USB icon
8
US Bancorp
USB
$97.9B
$42.6M 3.18%
705,056
-63,210
-8% -$3.54M
GD icon
9
General Dynamics
GD
$96.3B
$41.3M 3.09%
116,514
-7,210
-6% -$2.47M
SO icon
10
Southern Company
SO
$100B
$39.4M 2.94%
411,155
-36,915
-8% -$3.48M
NEE icon
11
NextEra Energy
NEE
$172B
$39.2M 2.93%
446,640
-40,135
-8% -$3.63M
PG icon
12
Procter & Gamble
PG
$337B
$36.7M 2.74%
250,235
-15,280
-6% -$2.22M
XOM icon
13
ExxonMobil
XOM
$683B
$35.1M 2.63%
257,022
-24,590
-9% -$3.68M
PFE icon
14
Pfizer
PFE
$158B
$32.9M 2.46%
1,365,777
-83,495
-6% -$2.18M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$32M 2.39%
125,880
-7,665
-6% -$1.79M
TXN icon
16
Texas Instruments
TXN
$245B
$29.4M 2.2%
98,670
-8,830
-8% -$2.45M
T icon
17
AT&T
T
$179B
$27.2M 2.04%
1,316,103
-118,110
-8% -$2.93M
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$26.6M 1.99%
461,275
-28,145
-6% -$1.62M
KO icon
19
Coca-Cola
KO
$380B
$25.2M 1.88%
310,300
-27,870
-8% -$2.2M
MS icon
20
Morgan Stanley
MS
$337B
$24.2M 1.81%
115,605
-10,370
-8% -$2.05M
CMCSA icon
21
Comcast
CMCSA
$89.4B
$23.1M 1.73%
940,810
-84,525
-8% -$2.18M
UNP icon
22
Union Pacific
UNP
$169B
$22.1M 1.65%
81,125
-7,280
-8% -$1.91M
BAC icon
23
Bank of America
BAC
$438B
$21.2M 1.59%
372,880
-33,410
-8% -$1.78M
JPM icon
24
JPMorgan Chase
JPM
$947B
$20.8M 1.56%
63,662
-5,675
-8% -$1.76M
SBUX icon
25
Starbucks
SBUX
$113B
$20.8M 1.55%
203,290
-18,290
-8% -$1.84M
1
2 3

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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.