We are live on ! Find out more
ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$1.7B
AUM Growth
+$33.7M
Cap. Flow
-$2.75M
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.86%
Holding
71
New
9
Increased
24
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$62.8M
2
COF icon
Capital One
COF
+$45.9M
3
DOW icon
Dow Inc
DOW
+$41.4M
4
VZ icon
Verizon
VZ
+$37.2M
5
BAC icon
Bank of America
BAC
+$28.6M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$62.4M
2
CSCO icon
Cisco
CSCO
+$43.5M
3
PG icon
Procter & Gamble
PG
+$35.6M
4
XOM icon
ExxonMobil
XOM
+$35.5M
5
HD icon
Home Depot
HD
+$33M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Financials 20.13%
3 Industrials 11.26%
4 Technology 10.4%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$24.1M 1.41%
485,169
+265,485
+121% +$15.1M
TGT icon
27
Target
TGT
$66.8B
$23.9M 1.4%
112,474
+47,865
+74% +$10.4M
RTX icon
28
RTX Corp
RTX
$301B
$21.9M 1.29%
+221,330
New +$21M
DUK icon
29
Duke Energy
DUK
$96.6B
$21.6M 1.27%
193,101
-56,120
-23% -$5.83M
UNP icon
30
Union Pacific
UNP
$175B
$21.1M 1.24%
77,370
-94,335
-55% -$23.8M
MDT icon
31
Medtronic
MDT
$110B
$21M 1.23%
+188,850
New +$20M
EMR icon
32
Emerson Electric
EMR
$87.5B
$20.6M 1.21%
210,091
-33,190
-14% -$3.14M
UNH icon
33
UnitedHealth
UNH
$367B
$19.4M 1.14%
37,993
-61,765
-62% -$29.8M
TXN icon
34
Texas Instruments
TXN
$254B
$19M 1.11%
103,400
+14,295
+16% +$2.52M
COP icon
35
ConocoPhillips
COP
$142B
$18.4M 1.08%
184,230
-6,795
-4% -$625K
MDLZ icon
36
Mondelez International
MDLZ
$80.1B
$17.7M 1.04%
282,035
+7,675
+3% +$500K
CEG icon
37
Constellation Energy
CEG
$93.2B
$15.4M 0.9%
+273,260
New +$13.3M
WFC icon
38
Wells Fargo
WFC
$265B
$15.3M 0.9%
+316,555
New +$16.9M
GILD icon
39
Gilead Sciences
GILD
$162B
$13.1M 0.77%
220,155
+60,335
+38% +$3.86M
LOW icon
40
Lowe's Companies
LOW
$122B
$11.9M 0.7%
58,745
-12,245
-17% -$2.82M
LMT icon
41
Lockheed Martin
LMT
$135B
$11.5M 0.68%
26,140
+670
+3% +$272K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$11.1M 0.65%
151,700
+1,650
+1% +$111K
ABBV icon
43
AbbVie
ABBV
$431B
$11.1M 0.65%
68,268
-209,085
-75% -$30.4M
T icon
44
AT&T
T
$162B
$9.09M 0.53%
509,173
-1,266,698
-71% -$23.4M
AVGO icon
45
Broadcom
AVGO
$2T
$8.99M 0.53%
+142,800
New +$8.48M
USB icon
46
US Bancorp
USB
$99.4B
$8.94M 0.52%
168,251
-31,250
-16% -$1.8M
PEP icon
47
PepsiCo
PEP
$189B
$8.78M 0.51%
+52,440
New +$8.8M
C icon
48
Citigroup
C
$224B
$8.37M 0.49%
156,825
+5,995
+4% +$370K
JPM icon
49
JPMorgan Chase
JPM
$947B
$8.15M 0.48%
+59,775
New +$8.82M
SPG icon
50
Simon Property Group
SPG
$71.9B
$7.76M 0.46%
59,000
-50,260
-46% -$7.16M
1
2
3

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Edgar Lomax Company's Q1 2022 Portfolio in Review

As of Q1 2022, Edgar Lomax Company held 71 positions worth $1.7B, up 2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company's Q1 2022 filing shows 9 new, 24 increased, 21 reduced and 13 closed positions. Its largest new stake was Bank of America: 633,670 shares worth $26.1M. The largest sale was Allstate, an estimated $62.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company's largest Q1 2022 buy was Bank of America: 633,670 shares worth $26.1M.
  • Edgar Lomax Company added most to Intel in Q1 2022, an estimated $62.8M increase.
  • Edgar Lomax Company's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.5M.
  • Edgar Lomax Company fully exited Allstate in Q1 2022, selling an estimated $62.4M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.7B portfolio in Q1 2022.
  • Edgar Lomax Company opened 9 new positions and closed 13 in Q1 2022.
  • Edgar Lomax Company's portfolio value rose 2% quarter-over-quarter to $1.7B.

Based on Edgar Lomax Company's 13F filing for Q1 2022, filed 13 May 2022.