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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
+8.39%
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
$1.62B
AUM Growth
+$88.1M
Cap. Flow
-$12.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
39.02%
Holding
70
New
13
Increased
22
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$55.9M
2
CVS icon
CVS Health
CVS
+$27.8M
3
C icon
Citigroup
C
+$27.4M
4
BNY
Bank of New York Mellon
BNY
+$26.7M
5
F icon
Ford
F
+$26M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$75.7M
2
EMR icon
Emerson Electric
EMR
+$42.8M
3
GD icon
General Dynamics
GD
+$38.7M
4
JPM icon
JPMorgan Chase
JPM
+$37M
5
MRK icon
Merck
MRK
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Financials 16.52%
3 Industrials 12.96%
4 Technology 11.15%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$27.8M 1.72%
138,930
-204,858
-60% -$37M
LOW icon
27
Lowe's Companies
LOW
$122B
$27.8M 1.72%
+109,160
New +$25.1M
KHC icon
28
Kraft Heinz
KHC
$29.6B
$27.5M 1.7%
744,570
+533,982
+254% +$19.4M
COP icon
29
ConocoPhillips
COP
$142B
$22.8M 1.41%
179,240
-54,382
-23% -$6.2M
QCOM icon
30
Qualcomm
QCOM
$168B
$19.7M 1.22%
116,270
-44,205
-28% -$6.83M
WMT icon
31
Walmart Inc
WMT
$892B
$19.3M 1.19%
+320,170
New +$18.3M
RTX icon
32
RTX Corp
RTX
$301B
$19.1M 1.18%
196,155
+29,162
+17% +$2.63M
PG icon
33
Procter & Gamble
PG
$342B
$18.6M 1.15%
114,820
-1,864
-2% -$292K
GE icon
34
GE Aerospace
GE
$389B
$18M 1.11%
+128,702
New +$15.2M
DHR icon
35
Danaher
DHR
$141B
$17.8M 1.1%
+71,305
New +$17.4M
MS icon
36
Morgan Stanley
MS
$336B
$16.5M 1.02%
175,255
+5,580
+3% +$491K
MDLZ icon
37
Mondelez International
MDLZ
$80.1B
$16.3M 1.01%
+232,290
New +$17M
NEE icon
38
NextEra Energy
NEE
$176B
$15.6M 0.96%
+244,215
New +$14.3M
UNH icon
39
UnitedHealth
UNH
$367B
$15.4M 0.95%
31,220
-1,348
-4% -$685K
SO icon
40
Southern Company
SO
$107B
$15.2M 0.94%
211,615
-218,147
-51% -$15.1M
COF icon
41
Capital One
COF
$135B
$14.9M 0.92%
+99,820
New +$13.5M
DUK icon
42
Duke Energy
DUK
$96.6B
$14.8M 0.92%
153,091
-315,735
-67% -$30M
TGT icon
43
Target
TGT
$66.8B
$13.3M 0.82%
+75,300
New +$11.5M
CMCSA icon
44
Comcast
CMCSA
$89.3B
$12.9M 0.8%
298,645
+53,874
+22% +$2.32M
ABBV icon
45
AbbVie
ABBV
$431B
$12.3M 0.76%
67,698
+16,194
+31% +$2.79M
MET icon
46
MetLife
MET
$64.3B
$12M 0.74%
+162,010
New +$11.3M
T icon
47
AT&T
T
$162B
$11.2M 0.69%
638,733
-143,492
-18% -$2.45M
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$11.1M 0.69%
205,195
+88,933
+76% +$4.53M
USB icon
49
US Bancorp
USB
$99.4B
$11.1M 0.68%
247,676
+50,799
+26% +$2.14M
MMM icon
50
3M
MMM
$93.2B
$10.4M 0.64%
117,477
-330,919
-74% -$27.4M
1
2
3

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Edgar Lomax Company's Q1 2024 Portfolio in Review

As of Q1 2024, Edgar Lomax Company held 70 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edgar Lomax Company's Q1 2024 filing shows 13 new, 22 increased, 25 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 931,180 shares worth $57M. The largest sale was Intel, an estimated $75.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company's largest Q1 2024 buy was Coca-Cola: 931,180 shares worth $57M.
  • Edgar Lomax Company added most to CVS Health in Q1 2024, an estimated $27.8M increase.
  • Edgar Lomax Company's biggest Q1 2024 reduction was General Dynamics, cutting an estimated $38.7M.
  • Edgar Lomax Company fully exited Intel in Q1 2024, selling an estimated $75.7M.
  • Edgar Lomax Company's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2024.
  • Edgar Lomax Company opened 13 new positions and closed 7 in Q1 2024.
  • Edgar Lomax Company's portfolio value rose 5.8% quarter-over-quarter to $1.62B.

Based on Edgar Lomax Company's 13F filing for Q1 2024, filed 14 May 2024.