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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
-0.33%
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
$1.52B
AUM Growth
-$36.4M
(-2.3%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
56
New
–
Increased
1
Reduced
48
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.47M |
| 2 |
Dow Inc
DOW
|
+$1.04M |
| 3 |
Chevron
CVX
|
+$996K |
| 4 |
Verizon
VZ
|
+$980K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.88% |
| 2 | Industrials | 20.73% |
| 3 | Technology | 14.5% |
| 4 | Financials | 12.72% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$145B
| $25.8M | 1.7% |
249,047
-3,858
| -2% | -$396K |
|
27
American International
AIG
$41.8B
| $24.6M | 1.62% |
426,916
-5,744
| -1% | -$308K |
|
28
Qualcomm
QCOM
$159B
| $20.2M | 1.33% |
169,730
-2,230
| -1% | -$256K |
|
29
Procter & Gamble
PG
$338B
| $18.7M | 1.23% |
123,339
-1,611
| -1% | -$243K |
|
30
RTX Corp
RTX
$292B
| $17.4M | 1.15% |
177,488
-2,597
| -1% | -$254K |
|
31
Honeywell
HON
$78.2B
| $17.4M | 1.14% |
88,858
-1,327
| -1% | -$246K |
|
32
Johnson & Johnson
JNJ
$613B
| $17.2M | 1.14% |
104,152
-1,418
| -1% | -$229K |
|
33
UnitedHealth
UNH
$377B
| $16.6M | 1.09% |
34,493
-487
| -1% | -$238K |
|
34
Morgan Stanley
MS
$332B
| $15.3M | 1.01% |
179,515
-2,460
| -1% | -$210K |
|
35
Broadcom
AVGO
$1.87T
| $13.8M | 0.91% |
158,740
-2,110
| -1% | -$150K |
|
36
AT&T
T
$162B
| $13.3M | 0.87% |
830,789
-11,243
| -1% | -$191K |
|
37
Ford
F
$57.5B
| $11.8M | 0.78% |
779,664
-10,556
| -1% | -$134K |
|
38
Comcast
CMCSA
$87.2B
| $10.8M | 0.71% |
258,946
-3,539
| -1% | -$141K |
|
39
Citigroup
C
$224B
| $9.26M | 0.61% |
201,210
-2,795
| -1% | -$131K |
|
40
United Parcel Service
UPS
$90.8B
| $9.02M | 0.59% |
50,333
-732
| -1% | -$130K |
|
41
Simon Property Group
SPG
$74.3B
| $8.96M | 0.59% |
77,621
-1,059
| -1% | -$115K |
|
|
BNY
42
Bank of New York Mellon
BNY
$106B
| $8.87M | 0.58% |
199,219
-2,770
| -1% | -$119K |
|
43
Gilead Sciences
GILD
$163B
| $8.14M | 0.54% |
105,669
-1,416
| -1% | -$113K |
|
44
Bristol-Myers Squibb
BMY
$134B
| $8.06M | 0.53% |
126,022
-1,743
| -1% | -$117K |
|
45
Kraft Heinz
KHC
$31.3B
| $7.91M | 0.52% |
222,828
-2,967
| -1% | -$114K |
|
46
AbbVie
ABBV
$433B
| $7.35M | 0.48% |
54,529
-739
| -1% | -$108K |
|
47
US Bancorp
USB
$99.6B
| $6.88M | 0.45% |
208,207
-2,814
| -1% | -$90.9K |
|
48
Wells Fargo
WFC
$266B
| $6.44M | 0.42% |
150,957
-2,068
| -1% | -$83.2K |
|
49
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.28M | 0.22% |
20,363
| – | – |
|
50
Altria Group
MO
$114B
| $2.52M | 0.17% |
55,640
| – | – |
|
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Edgar Lomax Company's Q2 2023 Portfolio in Review
As of Q2 2023, Edgar Lomax Company held 56 positions worth $1.52B, down 2.3% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Edgar Lomax Company's biggest Q2 2023 reduction was FedEx, cutting an estimated $1.47M.
- Edgar Lomax Company's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2023.
- Edgar Lomax Company opened 0 new positions and closed 0 in Q2 2023.
- Edgar Lomax Company's portfolio value fell 2.3% quarter-over-quarter to $1.52B.
Based on Edgar Lomax Company's 13F filing for Q2 2023, filed 11 Aug 2023.