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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
+9.64%
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
$1.53B
AUM Growth
+$61M
Cap. Flow
-$53.8M
Cap. Flow %
-3.52%
Top 10 Hldgs %
44.2%
Holding
57
New
–
Increased
2
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.55M
2
DOW icon
Dow Inc
DOW
+$2.82M
3
VZ icon
Verizon
VZ
+$2.66M
4
AMGN icon
Amgen
AMGN
+$2.55M
5
GD icon
General Dynamics
GD
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Healthcare 19.8%
3 Technology 16.04%
4 Financials 13.79%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$27.3M 1.78%
948,324
-43,329
-4% -$1.31M
COP icon
27
ConocoPhillips
COP
$140B
$27.1M 1.77%
233,622
-10,825
-4% -$1.27M
QCOM icon
28
Qualcomm
QCOM
$165B
$23.2M 1.52%
160,475
-6,500
-4% -$805K
UNH icon
29
UnitedHealth
UNH
$375B
$17.1M 1.12%
32,568
-1,315
-4% -$701K
PG icon
30
Procter & Gamble
PG
$341B
$17.1M 1.12%
116,684
-4,675
-4% -$692K
AVGO icon
31
Broadcom
AVGO
$1.99T
$16.7M 1.09%
149,720
-6,450
-4% -$611K
HON icon
32
Honeywell
HON
$78.6B
$16.6M 1.09%
83,977
-3,210
-4% -$579K
MS icon
33
Morgan Stanley
MS
$343B
$15.8M 1.03%
169,675
-6,925
-4% -$554K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$15.3M 1%
97,867
-4,420
-4% -$678K
RTX icon
35
RTX Corp
RTX
$300B
$14.1M 0.92%
166,993
-7,120
-4% -$563K
T icon
36
AT&T
T
$158B
$13.1M 0.86%
782,225
-35,015
-4% -$553K
CMCSA icon
37
Comcast
CMCSA
$87.8B
$10.7M 0.7%
244,771
-9,925
-4% -$425K
SPG icon
38
Simon Property Group
SPG
$72.9B
$10.5M 0.68%
73,306
-3,000
-4% -$363K
BNY
39
Bank of New York Mellon
BNY
$108B
$9.8M 0.64%
188,294
-7,675
-4% -$353K
C icon
40
Citigroup
C
$231B
$9.79M 0.64%
190,230
-7,725
-4% -$342K
F icon
41
Ford
F
$56.3B
$8.95M 0.59%
734,114
-32,845
-4% -$366K
USB icon
42
US Bancorp
USB
$100B
$8.52M 0.56%
196,877
-7,925
-4% -$290K
GILD icon
43
Gilead Sciences
GILD
$164B
$8.09M 0.53%
99,899
-4,025
-4% -$313K
ABBV icon
44
AbbVie
ABBV
$435B
$7.98M 0.52%
51,504
-2,050
-4% -$299K
KHC icon
45
Kraft Heinz
KHC
$30.5B
$7.79M 0.51%
210,588
-8,575
-4% -$292K
UPS icon
46
United Parcel Service
UPS
$91.5B
$7.46M 0.49%
47,443
-1,995
-4% -$302K
WFC icon
47
Wells Fargo
WFC
$270B
$7.02M 0.46%
142,672
-5,875
-4% -$254K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$5.97M 0.39%
116,262
-5,285
-4% -$277K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.7B
$5.15M 0.34%
29,634
+9,410
+47% +$1.51M
MO icon
50
Altria Group
MO
$114B
$2.05M 0.13%
50,740
-3,600
-7% -$149K
1
2
3

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Edgar Lomax Company's Q4 2023 Portfolio in Review

As of Q4 2023, Edgar Lomax Company held 57 positions worth $1.53B, up 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company withdrew a net $53.8M in Q4 2023, reducing 50 holdings. Its largest reduction was FedEx, cutting an estimated $3.55M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edgar Lomax Company added an estimated $1.51M to iShares S&P 500 Value ETF.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $1.51M increase.
  • Edgar Lomax Company's biggest Q4 2023 reduction was FedEx, cutting an estimated $3.55M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2023.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q4 2023.
  • Edgar Lomax Company's portfolio value rose 4.2% quarter-over-quarter to $1.53B.

Based on Edgar Lomax Company's 13F filing for Q4 2023, filed 9 Feb 2024.