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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
-7.53%
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
-$108M
Cap. Flow
+$42.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
44.17%
Holding
59
New
1
Increased
51
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.14M
2
VZ icon
Verizon
VZ
+$2.11M
3
CVS icon
CVS Health
CVS
+$2.04M
4
MRK icon
Merck
MRK
+$1.98M
5
GD icon
General Dynamics
GD
+$1.95M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
CEG icon
Constellation Energy
CEG
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 26.2%
2 Financials 18.54%
3 Industrials 10.99%
4 Technology 9.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$20.8M 1.3%
498,734
+13,565
+3% +$604K
BAC icon
27
Bank of America
BAC
$437B
$20.3M 1.27%
651,470
+17,800
+3% +$641K
UNH icon
28
UnitedHealth
UNH
$377B
$20.1M 1.26%
39,193
+1,200
+3% +$603K
CSCO icon
29
Cisco
CSCO
$457B
$19.5M 1.22%
457,203
+12,355
+3% +$591K
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$18M 1.13%
290,150
+8,115
+3% +$513K
MDT icon
31
Medtronic
MDT
$111B
$17.4M 1.09%
194,105
+5,255
+3% +$532K
EMR icon
32
Emerson Electric
EMR
$86.7B
$17.2M 1.08%
216,046
+5,955
+3% +$525K
UNP icon
33
Union Pacific
UNP
$173B
$17M 1.06%
79,540
+2,170
+3% +$494K
COP icon
34
ConocoPhillips
COP
$145B
$16.9M 1.06%
187,770
+3,540
+2% +$365K
TXN icon
35
Texas Instruments
TXN
$246B
$16.3M 1.02%
106,365
+2,965
+3% +$499K
TGT icon
36
Target
TGT
$67.8B
$16.3M 1.02%
115,554
+3,080
+3% +$591K
CEG icon
37
Constellation Energy
CEG
$97.7B
$15.5M 0.97%
271,210
-2,050
-0.8% -$123K
GILD icon
38
Gilead Sciences
GILD
$163B
$14M 0.88%
226,335
+6,180
+3% +$383K
WFC icon
39
Wells Fargo
WFC
$266B
$12.8M 0.8%
325,630
+9,075
+3% +$398K
BMY icon
40
Bristol-Myers Squibb
BMY
$134B
$12M 0.75%
155,960
+4,260
+3% +$324K
LMT icon
41
Lockheed Martin
LMT
$135B
$11.5M 0.72%
26,825
+685
+3% +$301K
ABBV icon
42
AbbVie
ABBV
$433B
$10.8M 0.67%
70,248
+1,980
+3% +$303K
LOW icon
43
Lowe's Companies
LOW
$119B
$10.5M 0.66%
60,320
+1,575
+3% +$304K
PEP icon
44
PepsiCo
PEP
$191B
$8.98M 0.56%
53,910
+1,470
+3% +$247K
T icon
45
AT&T
T
$162B
$8.28M 0.52%
395,022
-114,151
-22% -$2.28M
USB icon
46
US Bancorp
USB
$99.6B
$7.97M 0.5%
173,216
+4,965
+3% +$248K
C icon
47
Citigroup
C
$224B
$7.42M 0.46%
161,290
+4,465
+3% +$223K
AVGO icon
48
Broadcom
AVGO
$1.87T
$7.12M 0.45%
146,600
+3,800
+3% +$213K
JPM icon
49
JPMorgan Chase
JPM
$937B
$6.92M 0.43%
61,450
+1,675
+3% +$208K
SPG icon
50
Simon Property Group
SPG
$74.3B
$5.76M 0.36%
60,675
+1,675
+3% +$192K
1
2
3

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SCM
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Edgar Lomax Company's Q2 2022 Portfolio in Review

As of Q2 2022, Edgar Lomax Company held 59 positions worth $1.6B, down 6.3% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Edgar Lomax Company opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • Edgar Lomax Company's largest Q2 2022 buy was Warner Bros: 92,366 shares worth $1.24M.
  • Edgar Lomax Company added most to Intel in Q2 2022, an estimated $2.14M increase.
  • Edgar Lomax Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.28M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.6B portfolio in Q2 2022.
  • Edgar Lomax Company opened 1 new position and closed 1 in Q2 2022.
  • Edgar Lomax Company's portfolio value fell 6.3% quarter-over-quarter to $1.6B.

Based on Edgar Lomax Company's 13F filing for Q2 2022, filed 10 Aug 2022.