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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
+12.38%
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
$1.6B
AUM Growth
+$133M
Cap. Flow
-$31.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.28%
Holding
82
New
18
Increased
15
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$71.2M
2
MRK icon
Merck
MRK
+$45.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
AMGN icon
Amgen
AMGN
+$35.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$52.3M
2
RTX icon
RTX Corp
RTX
+$40.9M
3
BAC icon
Bank of America
BAC
+$38.4M
4
PFE icon
Pfizer
PFE
+$36M
5
HON icon
Honeywell
HON
+$32.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Financials 17.65%
3 Technology 10.34%
4 Industrials 9.95%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.8B
$25.8M 1.61%
266,896
-21,510
-7% -$1.96M
SO icon
27
Southern Company
SO
$106B
$24.7M 1.54%
397,795
-220,915
-36% -$13.2M
ORCL icon
28
Oracle
ORCL
$422B
$24.5M 1.53%
+349,340
New +$22.6M
EMR icon
29
Emerson Electric
EMR
$90.9B
$23.5M 1.46%
259,931
+32,390
+14% +$2.79M
CMCSA icon
30
Comcast
CMCSA
$88.3B
$23.3M 1.45%
430,730
-174,665
-29% -$9.23M
COF icon
31
Capital One
COF
$136B
$20.1M 1.25%
157,850
-443,905
-74% -$52.3M
INTC icon
32
Intel
INTC
$510B
$20.1M 1.25%
313,743
+23,215
+8% +$1.38M
TXN icon
33
Texas Instruments
TXN
$258B
$17.9M 1.12%
94,930
+6,020
+7% +$1.05M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$16.8M 1.05%
287,265
-188,035
-40% -$10.6M
NEE icon
35
NextEra Energy
NEE
$178B
$14.6M 0.91%
+193,570
New +$15.1M
LOW icon
36
Lowe's Companies
LOW
$122B
$14.4M 0.9%
+75,870
New +$13M
MS icon
37
Morgan Stanley
MS
$344B
$13.8M 0.86%
177,475
+57,495
+48% +$4.41M
TGT icon
38
Target
TGT
$67.5B
$13.7M 0.85%
69,039
-42,925
-38% -$8.03M
SPG icon
39
Simon Property Group
SPG
$72.3B
$13.3M 0.83%
116,895
+40,170
+52% +$4.19M
BLK icon
40
Blackrock
BLK
$175B
$12.7M 0.79%
16,805
+4,435
+36% +$3.22M
AIG icon
41
American International
AIG
$42.3B
$12.1M 0.76%
+262,765
New +$11.4M
USB icon
42
US Bancorp
USB
$101B
$11.8M 0.73%
213,146
-336,610
-61% -$16.8M
C icon
43
Citigroup
C
$229B
$11.7M 0.73%
161,370
-18,480
-10% -$1.23M
DOW icon
44
Dow Inc
DOW
$21.8B
$11.5M 0.71%
179,220
-28,905
-14% -$1.73M
BNY
45
Bank of New York Mellon
BNY
$108B
$11.1M 0.69%
234,389
-110,085
-32% -$4.84M
GILD icon
46
Gilead Sciences
GILD
$163B
$11M 0.69%
170,635
-4,480
-3% -$289K
COP icon
47
ConocoPhillips
COP
$142B
$10.8M 0.67%
+203,020
New +$10M
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$10.1M 0.63%
160,390
-17,355
-10% -$1.08M
KMI icon
49
Kinder Morgan
KMI
$69.4B
$9.89M 0.62%
593,980
+56,255
+10% +$859K
LMT icon
50
Lockheed Martin
LMT
$135B
$9.85M 0.61%
26,645
-9,025
-25% -$3.1M
1
2
3

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Edgar Lomax Company's Q1 2021 Portfolio in Review

As of Q1 2021, Edgar Lomax Company held 82 positions worth $1.6B, up 9% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edgar Lomax Company's Q1 2021 filing shows 18 new, 15 increased, 25 reduced and 19 closed positions. Its largest new stake was CVS Health: 976,865 shares worth $73.5M. The largest sale was Capital One, an estimated $52.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Edgar Lomax Company's largest Q1 2021 buy was CVS Health: 976,865 shares worth $73.5M.
  • Edgar Lomax Company added most to AbbVie in Q1 2021, an estimated $17.8M increase.
  • Edgar Lomax Company's biggest Q1 2021 reduction was Capital One, cutting an estimated $52.3M.
  • Edgar Lomax Company fully exited RTX Corp in Q1 2021, selling an estimated $40.9M.
  • Edgar Lomax Company's ten largest holdings make up 40% of its $1.6B portfolio in Q1 2021.
  • Edgar Lomax Company opened 18 new positions and closed 19 in Q1 2021.
  • Edgar Lomax Company's portfolio value rose 9% quarter-over-quarter to $1.6B.

Based on Edgar Lomax Company's 13F filing for Q1 2021, filed 14 May 2021.