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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
+9.46%
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
$1.67B
AUM Growth
+$112M
Cap. Flow
-$16.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.36%
Holding
62
New
1
Increased
1
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.1K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.78M
2
MET icon
MetLife
MET
+$829K
3
CVS icon
CVS Health
CVS
+$815K
4
CSCO icon
Cisco
CSCO
+$651K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Financials 17.06%
3 Technology 10.32%
4 Consumer Staples 9.96%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$418B
$28.5M 1.71%
326,935
-3,075
-0.9% -$289K
DUK icon
27
Duke Energy
DUK
$96B
$26.1M 1.56%
249,221
-2,370
-0.9% -$240K
SO icon
28
Southern Company
SO
$106B
$25.5M 1.52%
371,360
-3,630
-1% -$231K
EMR icon
29
Emerson Electric
EMR
$90.6B
$22.6M 1.35%
243,281
-2,220
-0.9% -$209K
COF icon
30
Capital One
COF
$136B
$21.4M 1.28%
147,595
-1,510
-1% -$233K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$20.3M 1.21%
403,265
-3,835
-0.9% -$200K
LOW icon
32
Lowe's Companies
LOW
$123B
$18.3M 1.1%
70,990
-655
-0.9% -$156K
MDLZ icon
33
Mondelez International
MDLZ
$80B
$18.2M 1.09%
274,360
-2,775
-1% -$171K
SPG icon
34
Simon Property Group
SPG
$72.8B
$17.5M 1.04%
109,260
-1,060
-1% -$162K
NEE icon
35
NextEra Energy
NEE
$179B
$16.9M 1.01%
180,675
-1,815
-1% -$157K
TXN icon
36
Texas Instruments
TXN
$256B
$16.8M 1.01%
89,105
-755
-0.8% -$145K
MS icon
37
Morgan Stanley
MS
$345B
$16.3M 0.98%
166,030
-1,615
-1% -$161K
INTC icon
38
Intel
INTC
$515B
$15.1M 0.91%
293,788
-2,775
-0.9% -$142K
TGT icon
39
Target
TGT
$67.2B
$15M 0.9%
64,609
-655
-1% -$159K
BLK icon
40
Blackrock
BLK
$175B
$14.5M 0.87%
15,803
-100
-0.6% -$91.3K
AIG icon
41
American International
AIG
$42.3B
$14M 0.84%
246,065
-2,320
-0.9% -$132K
COP icon
42
ConocoPhillips
COP
$142B
$13.8M 0.83%
191,025
-1,815
-0.9% -$132K
BNY
43
Bank of New York Mellon
BNY
$108B
$12.8M 0.76%
219,684
-2,020
-0.9% -$116K
GILD icon
44
Gilead Sciences
GILD
$162B
$11.6M 0.69%
159,820
-1,515
-0.9% -$104K
USB icon
45
US Bancorp
USB
$100B
$11.2M 0.67%
199,501
-1,915
-1% -$113K
CL icon
46
Colgate-Palmolive
CL
$74.5B
$9.55M 0.57%
111,915
-1,160
-1% -$90.6K
DOW icon
47
Dow Inc
DOW
$21.5B
$9.52M 0.57%
167,825
-1,615
-1% -$92.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$9.36M 0.56%
150,050
-1,515
-1% -$88.9K
C icon
49
Citigroup
C
$232B
$9.11M 0.55%
150,830
-1,515
-1% -$101K
LMT icon
50
Lockheed Martin
LMT
$134B
$9.05M 0.54%
25,470
-250
-1% -$86.5K
1
2
3

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Edgar Lomax Company's Q4 2021 Portfolio in Review

As of Q4 2021, Edgar Lomax Company held 62 positions worth $1.67B, up 7.2% from $1.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.6%. Edgar Lomax Company opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Edgar Lomax Company's largest Q4 2021 buy was Kyndryl: 50,967 shares worth $923K.
  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $21.1K increase.
  • Edgar Lomax Company's biggest Q4 2021 reduction was IBM, cutting an estimated $1.78M.
  • Edgar Lomax Company's ten largest holdings make up 40% of its $1.67B portfolio in Q4 2021.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q4 2021.
  • Edgar Lomax Company's portfolio value rose 7.2% quarter-over-quarter to $1.67B.

Based on Edgar Lomax Company's 13F filing for Q4 2021, filed 11 Feb 2022.