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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
+4.49%
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
$1.61B
AUM Growth
+$5.44M
Cap. Flow
-$59.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
40.15%
Holding
64
New
1
Increased
1
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.87M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.2M
2
MET icon
MetLife
MET
+$2.96M
3
CVS icon
CVS Health
CVS
+$2.91M
4
ALL icon
Allstate
ALL
+$2.57M
5
CSCO icon
Cisco
CSCO
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Financials 18.28%
3 Technology 10.27%
4 Consumer Staples 9.91%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$26.1M 1.62%
81,798
-3,107
-4% -$988K
DUK icon
27
Duke Energy
DUK
$96.7B
$25.2M 1.57%
255,571
-11,325
-4% -$1.14M
EMR icon
28
Emerson Electric
EMR
$85.9B
$24.1M 1.5%
250,331
-9,600
-4% -$903K
CMCSA icon
29
Comcast
CMCSA
$87.7B
$23.7M 1.47%
414,955
-15,775
-4% -$882K
COF icon
30
Capital One
COF
$134B
$23.5M 1.46%
152,105
-5,745
-4% -$867K
SO icon
31
Southern Company
SO
$108B
$23.2M 1.44%
382,645
-15,150
-4% -$969K
MDLZ icon
32
Mondelez International
MDLZ
$78.8B
$17.7M 1.1%
282,690
-4,575
-2% -$282K
TXN icon
33
Texas Instruments
TXN
$245B
$17.6M 1.09%
91,335
-3,595
-4% -$674K
INTC icon
34
Intel
INTC
$458B
$16.9M 1.05%
301,868
-11,875
-4% -$697K
TGT icon
35
Target
TGT
$68.1B
$16.1M 1%
66,514
-2,525
-4% -$553K
MS icon
36
Morgan Stanley
MS
$330B
$15.7M 0.97%
170,875
-6,600
-4% -$566K
SPG icon
37
Simon Property Group
SPG
$74.3B
$14.7M 0.91%
112,520
-4,375
-4% -$544K
BLK icon
38
Blackrock
BLK
$174B
$14.1M 0.88%
16,133
-672
-4% -$568K
LOW icon
39
Lowe's Companies
LOW
$118B
$14M 0.87%
72,420
-3,450
-5% -$675K
NEE icon
40
NextEra Energy
NEE
$180B
$13.5M 0.84%
184,345
-9,225
-5% -$692K
AIG icon
41
American International
AIG
$41.6B
$12.1M 0.75%
253,290
-9,475
-4% -$469K
COP icon
42
ConocoPhillips
COP
$145B
$12M 0.74%
196,570
-6,450
-3% -$359K
USB icon
43
US Bancorp
USB
$99.2B
$11.7M 0.73%
205,396
-7,750
-4% -$455K
BNY
44
Bank of New York Mellon
BNY
$105B
$11.6M 0.72%
225,984
-8,405
-4% -$421K
GILD icon
45
Gilead Sciences
GILD
$161B
$11.3M 0.7%
164,285
-6,350
-4% -$424K
C icon
46
Citigroup
C
$223B
$11M 0.68%
155,495
-5,875
-4% -$435K
DOW icon
47
Dow Inc
DOW
$21.7B
$10.9M 0.68%
172,720
-6,500
-4% -$429K
KMI icon
48
Kinder Morgan
KMI
$69.9B
$10.5M 0.65%
575,055
-18,925
-3% -$337K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$10.3M 0.64%
154,515
-5,875
-4% -$383K
LMT icon
50
Lockheed Martin
LMT
$134B
$9.91M 0.62%
26,195
-450
-2% -$173K
1
2
3

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Edgar Lomax Company's Q2 2021 Portfolio in Review

As of Q2 2021, Edgar Lomax Company held 64 positions worth $1.61B, up 0.34% from $1.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edgar Lomax Company withdrew a net $59.8M in Q2 2021, closing 3 positions and reducing 58 holdings. Its most notable exit was Markel Group, an estimated $296K position sold in full.

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

Against the trend, Edgar Lomax Company opened a new position in Organon & Co worth $1.72M.

  • Edgar Lomax Company's largest Q2 2021 buy was Organon & Co: 56,949 shares worth $1.72M.
  • Edgar Lomax Company's biggest Q2 2021 reduction was Merck, cutting an estimated $3.2M.
  • Edgar Lomax Company fully exited Markel Group in Q2 2021, selling an estimated $296K.
  • Edgar Lomax Company's ten largest holdings make up 40% of its $1.61B portfolio in Q2 2021.
  • Edgar Lomax Company opened 1 new position and closed 3 in Q2 2021.
  • Edgar Lomax Company's portfolio value rose 0.34% quarter-over-quarter to $1.61B.

Based on Edgar Lomax Company's 13F filing for Q2 2021, filed 9 Aug 2021.