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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
+15.37%
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
$1.65B
AUM Growth
+$201M
Cap. Flow
-$9.38M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.89%
Holding
59
New
–
Increased
1
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$579K
2
WBA
Walgreens Boots Alliance
WBA
+$571K
3
MRK icon
Merck
MRK
+$520K
4
GD icon
General Dynamics
GD
+$462K
5
CVS icon
CVS Health
CVS
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 27.47%
2 Financials 17.54%
3 Industrials 11.19%
4 Consumer Staples 10.33%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$22.2M 1.35%
488,764
-4,545
-0.9% -$195K
COP icon
27
ConocoPhillips
COP
$141B
$21.6M 1.31%
183,295
-1,055
-0.6% -$128K
CSCO icon
28
Cisco
CSCO
$480B
$21.4M 1.3%
448,833
-3,410
-0.8% -$155K
BAC icon
29
Bank of America
BAC
$443B
$21.1M 1.28%
638,445
-6,010
-0.9% -$207K
UNH icon
30
UnitedHealth
UNH
$369B
$20.5M 1.25%
38,698
-235
-0.6% -$124K
EMR icon
31
Emerson Electric
EMR
$90.8B
$20.4M 1.24%
212,556
-1,185
-0.6% -$107K
DUK icon
32
Duke Energy
DUK
$95.9B
$20M 1.22%
194,471
-1,935
-1% -$186K
MDLZ icon
33
Mondelez International
MDLZ
$80B
$19.1M 1.16%
286,640
-1,760
-0.6% -$111K
GILD icon
34
Gilead Sciences
GILD
$163B
$19.1M 1.16%
222,500
-1,290
-0.6% -$102K
PG icon
35
Procter & Gamble
PG
$343B
$17.4M 1.06%
114,900
-610
-0.5% -$85.5K
TXN icon
36
Texas Instruments
TXN
$257B
$17.3M 1.05%
104,715
-580
-0.6% -$96.7K
TGT icon
37
Target
TGT
$67.5B
$16.9M 1.03%
113,414
-795
-0.7% -$125K
UNP icon
38
Union Pacific
UNP
$175B
$16.2M 0.98%
78,250
-475
-0.6% -$97.4K
MDT icon
39
Medtronic
MDT
$110B
$14.8M 0.9%
190,070
-1,880
-1% -$152K
WFC icon
40
Wells Fargo
WFC
$268B
$13.2M 0.8%
319,060
-2,965
-0.9% -$131K
LMT icon
41
Lockheed Martin
LMT
$134B
$12.9M 0.78%
26,460
-225
-0.8% -$105K
LOW icon
42
Lowe's Companies
LOW
$122B
$11.8M 0.72%
59,275
-340
-0.6% -$68K
ABBV icon
43
AbbVie
ABBV
$428B
$11.2M 0.68%
69,478
-370
-0.5% -$56.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$11M 0.67%
153,515
-845
-0.5% -$63.7K
PEP icon
45
PepsiCo
PEP
$188B
$9.58M 0.58%
53,030
-340
-0.6% -$60.6K
JPM icon
46
JPMorgan Chase
JPM
$956B
$8.08M 0.49%
60,280
-565
-0.9% -$71.6K
AVGO icon
47
Broadcom
AVGO
$2.03T
$8.02M 0.49%
143,400
-1,200
-0.8% -$60.2K
USB icon
48
US Bancorp
USB
$101B
$7.41M 0.45%
169,806
-1,500
-0.9% -$64.2K
C icon
49
Citigroup
C
$229B
$7.14M 0.43%
157,955
-1,500
-0.9% -$68.1K
T icon
50
AT&T
T
$160B
$7.13M 0.43%
387,077
-3,665
-0.9% -$65.6K
1
2
3

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Edgar Lomax Company's Q4 2022 Portfolio in Review

As of Q4 2022, Edgar Lomax Company held 59 positions worth $1.65B, up 14% from $1.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $1.57M increase.
  • Edgar Lomax Company's biggest Q4 2022 reduction was Verizon, cutting an estimated $579K.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.65B portfolio in Q4 2022.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q4 2022.
  • Edgar Lomax Company's portfolio value rose 14% quarter-over-quarter to $1.65B.

Based on Edgar Lomax Company's 13F filing for Q4 2022, filed 13 Feb 2023.