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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
MS icon
26
Morgan Stanley
MS
$330B
$20.7M 1.48%
125,975
-146,335
-54% -$25.3M
JPM icon
27
JPMorgan Chase
JPM
$933B
$20.4M 1.45%
69,337
-5,758
-8% -$1.75M
PEP icon
28
PepsiCo
PEP
$191B
$20.2M 1.44%
130,085
+105,115
+421% +$16.4M
SBUX icon
29
Starbucks
SBUX
$121B
$19.9M 1.42%
+221,580
New +$21M
BAC icon
30
Bank of America
BAC
$433B
$19.8M 1.41%
406,290
-2,845
-0.7% -$147K
AIG icon
31
American International
AIG
$41.8B
$19.7M 1.4%
261,200
+28,055
+12% +$2.15M
WFC icon
32
Wells Fargo
WFC
$258B
$19.1M 1.36%
239,785
+101,990
+74% +$8.76M
MRK icon
33
Merck
MRK
$321B
$18.4M 1.31%
152,850
-205,645
-57% -$23.7M
AMT icon
34
American Tower
AMT
$81.3B
$18.4M 1.31%
106,530
+85,990
+419% +$15.5M
ABT icon
35
Abbott
ABT
$183B
$17.9M 1.28%
174,605
+70,010
+67% +$7.91M
HD icon
36
Home Depot
HD
$332B
$17.8M 1.27%
+54,172
New +$19.7M
AMGN icon
37
Amgen
AMGN
$209B
$17.3M 1.23%
49,038
-48,957
-50% -$17.5M
MET icon
38
MetLife
MET
$62.5B
$16.7M 1.19%
236,245
+16,835
+8% +$1.26M
ABBV icon
39
AbbVie
ABBV
$455B
$15.2M 1.09%
70,108
+49,260
+236% +$10.9M
ACN icon
40
Accenture
ACN
$99.9B
$15.1M 1.08%
76,080
+1,425
+2% +$332K
MDT icon
41
Medtronic
MDT
$110B
$14.9M 1.06%
171,745
-83,355
-33% -$7.99M
NKE icon
42
Nike
NKE
$62.7B
$12.7M 0.91%
240,460
+22,155
+10% +$1.34M
BNY
43
Bank of New York Mellon
BNY
$106B
$11.9M 0.85%
100,204
-25,880
-21% -$3.08M
C icon
44
Citigroup
C
$222B
$11.3M 0.81%
99,830
-162,860
-62% -$18.5M
GS icon
45
Goldman Sachs
GS
$302B
$11.2M 0.8%
13,282
-3,678
-22% -$3.28M
GM icon
46
General Motors
GM
$80B
$10.6M 0.76%
142,890
-38,870
-21% -$3.09M
VZ icon
47
Verizon
VZ
$193B
$7.56M 0.54%
150,511
-538,770
-78% -$25M
SPG icon
48
Simon Property Group
SPG
$74.7B
$6.16M 0.44%
33,035
-13,010
-28% -$2.48M
UPS icon
49
United Parcel Service
UPS
$89.5B
$6.09M 0.43%
61,875
-98,675
-61% -$10.6M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$4.38M 0.31%
20,740
-6,813
-25% -$1.48M
1
2
3

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TWM
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AI
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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.