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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
-0.49%
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
$1.47B
AUM Growth
-$49.8M
(-3.3%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
57
New
1
Increased
–
Reduced
52
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.75M |
| 2 |
Amgen
AMGN
|
+$2.15M |
| 3 |
Dow Inc
DOW
|
+$1.28M |
| 4 |
Chevron
CVX
|
+$1.23M |
| 5 |
General Dynamics
GD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.26% |
| 2 | Healthcare | 20.28% |
| 3 | Technology | 14.82% |
| 4 | Financials | 12.56% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $26.8M | 1.82% |
179,425
-2,950
| -2% | -$483K |
|
27
American International
AIG
$42.4B
| $25.4M | 1.73% |
419,966
-6,950
| -2% | -$415K |
|
28
Qualcomm
QCOM
$168B
| $18.5M | 1.26% |
166,975
-2,755
| -2% | -$320K |
|
29
Procter & Gamble
PG
$342B
| $17.7M | 1.21% |
121,359
-1,980
| -2% | -$302K |
|
30
UnitedHealth
UNH
$367B
| $17.1M | 1.16% |
33,883
-610
| -2% | -$300K |
|
31
Johnson & Johnson
JNJ
$619B
| $15.9M | 1.08% |
102,287
-1,865
| -2% | -$308K |
|
32
Honeywell
HON
$76.3B
| $15.2M | 1.03% |
87,187
-1,671
| -2% | -$306K |
|
33
Morgan Stanley
MS
$336B
| $14.4M | 0.98% |
176,600
-2,915
| -2% | -$253K |
|
34
Broadcom
AVGO
$2T
| $13M | 0.88% |
156,170
-2,570
| -2% | -$223K |
|
35
RTX Corp
RTX
$301B
| $12.5M | 0.85% |
174,113
-3,375
| -2% | -$289K |
|
36
AT&T
T
$162B
| $12.3M | 0.84% |
817,240
-13,549
| -2% | -$199K |
|
37
Comcast
CMCSA
$89.3B
| $11.3M | 0.77% |
254,696
-4,250
| -2% | -$190K |
|
38
Ford
F
$55B
| $9.53M | 0.65% |
766,959
-12,705
| -2% | -$165K |
|
|
BNY
39
Bank of New York Mellon
BNY
$108B
| $8.36M | 0.57% |
195,969
-3,250
| -2% | -$145K |
|
40
Simon Property Group
SPG
$71.9B
| $8.24M | 0.56% |
76,306
-1,315
| -2% | -$154K |
|
41
Citigroup
C
$224B
| $8.14M | 0.55% |
197,955
-3,255
| -2% | -$143K |
|
42
AbbVie
ABBV
$431B
| $7.98M | 0.54% |
53,554
-975
| -2% | -$143K |
|
43
Gilead Sciences
GILD
$162B
| $7.79M | 0.53% |
103,924
-1,745
| -2% | -$134K |
|
44
United Parcel Service
UPS
$87.7B
| $7.71M | 0.52% |
49,438
-895
| -2% | -$154K |
|
45
Kraft Heinz
KHC
$29.6B
| $7.37M | 0.5% |
219,163
-3,665
| -2% | -$127K |
|
46
Bristol-Myers Squibb
BMY
$131B
| $7.05M | 0.48% |
121,547
-4,475
| -4% | -$274K |
|
47
US Bancorp
USB
$99.4B
| $6.77M | 0.46% |
204,802
-3,405
| -2% | -$124K |
|
48
Wells Fargo
WFC
$265B
| $6.07M | 0.41% |
148,547
-2,410
| -2% | -$104K |
|
49
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.11M | 0.21% |
20,224
-139
| -0.7% | -$22.5K |
|
50
Altria Group
MO
$113B
| $2.28M | 0.16% |
54,340
-1,300
| -2% | -$57.4K |
|
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Edgar Lomax Company's Q3 2023 Portfolio in Review
As of Q3 2023, Edgar Lomax Company held 57 positions worth $1.47B, down 3.3% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.8%. Edgar Lomax Company opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Edgar Lomax Company's biggest Q3 2023 reduction was FedEx, cutting an estimated $2.75M.
- Edgar Lomax Company's ten largest holdings make up 44% of its $1.47B portfolio in Q3 2023.
- Edgar Lomax Company opened 1 new position and closed 0 in Q3 2023.
- Edgar Lomax Company's portfolio value fell 3.3% quarter-over-quarter to $1.47B.
Based on Edgar Lomax Company's 13F filing for Q3 2023, filed 14 Nov 2023.