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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
-0.46%
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
$1.55B
AUM Growth
-$92.8M
Cap. Flow
-$36.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.94%
Holding
69
New
10
Increased
24
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$83.3M
2
JPM icon
JPMorgan Chase
JPM
+$42.2M
3
CSCO icon
Cisco
CSCO
+$36.1M
4
DOW icon
Dow Inc
DOW
+$31.6M
5
DUK icon
Duke Energy
DUK
+$29.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$75.9M
2
KO icon
Coca-Cola
KO
+$72.2M
3
MRK icon
Merck
MRK
+$62.7M
4
COF icon
Capital One
COF
+$32.2M
5
XOM icon
ExxonMobil
XOM
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.06%
2 Industrials 20.14%
3 Technology 14.2%
4 Financials 11.99%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$142B
$25.1M 1.61%
252,905
+69,610
+38% +$7.62M
QCOM icon
27
Qualcomm
QCOM
$168B
$21.9M 1.41%
+171,960
New +$21.4M
AIG icon
28
American International
AIG
$42.4B
$21.8M 1.4%
432,660
-68,380
-14% -$3.99M
PG icon
29
Procter & Gamble
PG
$342B
$18.6M 1.19%
124,950
+10,050
+9% +$1.44M
RTX icon
30
RTX Corp
RTX
$301B
$17.6M 1.13%
180,085
-44,950
-20% -$4.43M
UNH icon
31
UnitedHealth
UNH
$367B
$16.5M 1.06%
34,980
-3,718
-10% -$1.79M
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$16.4M 1.05%
105,570
-63,005
-37% -$10.2M
HON icon
33
Honeywell
HON
$76.3B
$16.2M 1.04%
+90,185
New +$17M
T icon
34
AT&T
T
$162B
$16.2M 1.04%
842,032
+454,955
+118% +$8.7M
MS icon
35
Morgan Stanley
MS
$336B
$16M 1.03%
181,975
-205,090
-53% -$19.1M
AVGO icon
36
Broadcom
AVGO
$2T
$10.3M 0.66%
160,850
+17,450
+12% +$1.05M
F icon
37
Ford
F
$55B
$9.96M 0.64%
+790,220
New +$9.89M
CMCSA icon
38
Comcast
CMCSA
$89.3B
$9.95M 0.64%
+262,485
New +$9.92M
UPS icon
39
United Parcel Service
UPS
$87.7B
$9.91M 0.64%
+51,065
New +$9.37M
C icon
40
Citigroup
C
$224B
$9.57M 0.62%
204,005
+46,050
+29% +$2.26M
BNY
41
Bank of New York Mellon
BNY
$108B
$9.18M 0.59%
201,989
-286,775
-59% -$13.9M
GILD icon
42
Gilead Sciences
GILD
$162B
$8.88M 0.57%
107,085
-115,415
-52% -$9.56M
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$8.86M 0.57%
127,765
-25,750
-17% -$1.82M
SPG icon
44
Simon Property Group
SPG
$71.9B
$8.81M 0.57%
78,680
+19,175
+32% +$2.29M
ABBV icon
45
AbbVie
ABBV
$431B
$8.81M 0.57%
55,268
-14,210
-20% -$2.17M
KHC icon
46
Kraft Heinz
KHC
$29.6B
$8.73M 0.56%
225,795
-572,870
-72% -$22.7M
USB icon
47
US Bancorp
USB
$99.4B
$7.61M 0.49%
211,021
+41,215
+24% +$1.84M
WFC icon
48
Wells Fargo
WFC
$265B
$5.72M 0.37%
153,025
-166,035
-52% -$7.24M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.6B
$3.09M 0.2%
20,363
-11,016
-35% -$1.66M
MO icon
50
Altria Group
MO
$113B
$2.48M 0.16%
55,640
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1
2
3

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Edgar Lomax Company's Q1 2023 Portfolio in Review

As of Q1 2023, Edgar Lomax Company held 69 positions worth $1.55B, down 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company's Q1 2023 filing shows 10 new, 24 increased, 19 reduced and 13 closed positions. Its largest new stake was FedEx: 410,265 shares worth $93.7M. The largest sale was MetLife, an estimated $75.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Edgar Lomax Company's largest Q1 2023 buy was FedEx: 410,265 shares worth $93.7M.
  • Edgar Lomax Company added most to JPMorgan Chase in Q1 2023, an estimated $42.2M increase.
  • Edgar Lomax Company's biggest Q1 2023 reduction was Merck, cutting an estimated $62.7M.
  • Edgar Lomax Company fully exited MetLife in Q1 2023, selling an estimated $75.9M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.55B portfolio in Q1 2023.
  • Edgar Lomax Company opened 10 new positions and closed 13 in Q1 2023.
  • Edgar Lomax Company's portfolio value fell 5.6% quarter-over-quarter to $1.55B.

Based on Edgar Lomax Company's 13F filing for Q1 2023, filed 15 May 2023.