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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
SCHW
26
Charles Schwab
SCHW
$182B
$18.9M 1.42%
205,215
-18,400
-8% -$1.68M
GILD icon
27
Gilead Sciences
GILD
$183B
$18.7M 1.39%
147,640
-9,065
-6% -$1.19M
MRK icon
28
Merck
MRK
$358B
$18.5M 1.38%
143,985
-8,865
-6% -$1.04M
MET icon
29
MetLife
MET
$61.8B
$18.3M 1.37%
216,815
-19,430
-8% -$1.57M
WFC icon
30
Wells Fargo
WFC
$263B
$18.2M 1.36%
220,015
-19,770
-8% -$1.59M
LMT icon
31
Lockheed Martin
LMT
$124B
$18M 1.35%
35,404
-2,151
-6% -$1.16M
AIG icon
32
American International
AIG
$39.8B
$17.9M 1.34%
239,670
-21,530
-8% -$1.64M
COP icon
33
ConocoPhillips
COP
$159B
$17.5M 1.31%
168,750
-18,105
-10% -$2.15M
HD icon
34
Home Depot
HD
$302B
$17.5M 1.31%
49,735
-4,437
-8% -$1.44M
AMGN icon
35
Amgen
AMGN
$203B
$16.7M 1.25%
46,233
-2,805
-6% -$960K
ABBV icon
36
AbbVie
ABBV
$464B
$16.6M 1.24%
66,103
-4,005
-6% -$862K
PEP icon
37
PepsiCo
PEP
$183B
$16.2M 1.21%
119,310
-10,775
-8% -$1.61M
AMT icon
38
American Tower
AMT
$82.2B
$16M 1.19%
97,685
-8,845
-8% -$1.59M
FDXF
39
FedEx Freight
FDXF
$18.2B
$14.9M 1.12%
+98,892
New +$16.2M
ABT icon
40
Abbott
ABT
$177B
$14.9M 1.12%
164,535
-10,070
-6% -$919K
BNY
41
Bank of New York Mellon
BNY
$104B
$13.3M 0.99%
91,969
-8,235
-8% -$1.13M
C icon
42
Citigroup
C
$223B
$12.8M 0.96%
91,665
-8,165
-8% -$1.06M
GS icon
43
Goldman Sachs
GS
$273B
$12.3M 0.92%
12,208
-1,074
-8% -$1.05M
MDT icon
44
Medtronic
MDT
$118B
$12.3M 0.92%
157,570
-14,175
-8% -$1.14M
GM icon
45
General Motors
GM
$74B
$10.1M 0.76%
131,070
-11,820
-8% -$929K
NKE icon
46
Nike
NKE
$53.1B
$9.06M 0.68%
220,625
-19,835
-8% -$872K
ACN icon
47
Accenture
ACN
$116B
$8.7M 0.65%
69,875
-6,205
-8% -$1.08M
SPG icon
48
Simon Property Group
SPG
$65.7B
$6.77M 0.51%
30,265
-2,770
-8% -$570K
UPS icon
49
United Parcel Service
UPS
$84B
$6.11M 0.46%
56,845
-5,030
-8% -$523K
VZ icon
50
Verizon
VZ
$207B
$5.85M 0.44%
138,096
-12,415
-8% -$582K
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.