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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
+8.94%
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
$1.64B
AUM Growth
+$94.7M
(+6.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
65
New
–
Increased
1
Reduced
56
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.31M |
| 2 |
Verizon
VZ
|
+$1.21M |
| 3 |
IBM
IBM
|
+$1.15M |
| 4 |
Coca-Cola
KO
|
+$971K |
| 5 |
ExxonMobil
XOM
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.82% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 11.88% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$268B
| $27M | 1.65% |
478,100
-7,555
| -2% | -$427K |
|
27
Kraft Heinz
KHC
$29.5B
| $25.3M | 1.54% |
720,510
-11,355
| -2% | -$391K |
|
28
Walmart Inc
WMT
$896B
| $25M | 1.53% |
309,795
-4,885
| -2% | -$359K |
|
29
RTX Corp
RTX
$302B
| $23.1M | 1.41% |
190,700
-2,975
| -2% | -$339K |
|
30
NextEra Energy
NEE
$178B
| $20M | 1.22% |
236,540
-3,720
| -2% | -$290K |
|
31
Danaher
DHR
$139B
| $19.3M | 1.18% |
69,265
-1,125
| -2% | -$298K |
|
32
Procter & Gamble
PG
$343B
| $19.3M | 1.18% |
111,165
-1,740
| -2% | -$295K |
|
33
Qualcomm
QCOM
$169B
| $19.1M | 1.17% |
112,480
-1,740
| -2% | -$307K |
|
34
GE Aerospace
GE
$400B
| $18.7M | 1.14% |
99,345
-1,535
| -2% | -$260K |
|
35
Southern Company
SO
$106B
| $18.5M | 1.13% |
204,915
-3,220
| -2% | -$275K |
|
36
ConocoPhillips
COP
$141B
| $18.3M | 1.11% |
173,370
-2,965
| -2% | -$326K |
|
37
UnitedHealth
UNH
$369B
| $17.7M | 1.08% |
30,345
-500
| -2% | -$283K |
|
38
Morgan Stanley
MS
$344B
| $17.7M | 1.08% |
169,545
-2,695
| -2% | -$271K |
|
39
Duke Energy
DUK
$95.8B
| $17.1M | 1.04% |
148,181
-2,390
| -2% | -$266K |
|
40
Mondelez International
MDLZ
$80B
| $16.6M | 1.01% |
224,815
-3,500
| -2% | -$246K |
|
41
Capital One
COF
$136B
| $14.5M | 0.88% |
96,565
-1,460
| -1% | -$208K |
|
42
AT&T
T
$160B
| $13.6M | 0.83% |
617,968
-9,750
| -2% | -$194K |
|
43
AbbVie
ABBV
$429B
| $13M | 0.79% |
65,853
-1,025
| -2% | -$191K |
|
44
3M
MMM
$93.5B
| $13M | 0.79% |
95,105
-1,460
| -2% | -$179K |
|
45
MetLife
MET
$64.2B
| $12.9M | 0.79% |
156,685
-2,470
| -2% | -$185K |
|
46
Comcast
CMCSA
$88.3B
| $12.1M | 0.74% |
288,950
-4,560
| -2% | -$180K |
|
47
Target
TGT
$67.5B
| $11.3M | 0.69% |
72,815
-1,160
| -2% | -$173K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.68% |
1,247,080
-19,645
| -2% | -$202K |
|
49
US Bancorp
USB
$101B
| $11M | 0.67% |
239,666
-3,730
| -2% | -$164K |
|
50
Gilead Sciences
GILD
$163B
| $10.7M | 0.66% |
127,990
-1,990
| -2% | -$152K |
|
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Edgar Lomax Company's Q3 2024 Portfolio in Review
As of Q3 2024, Edgar Lomax Company held 65 positions worth $1.64B, up 6.1% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Edgar Lomax Company's biggest Q3 2024 reduction was FedEx, cutting an estimated $1.31M.
- Edgar Lomax Company's ten largest holdings make up 38% of its $1.64B portfolio in Q3 2024.
- Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2024.
- Edgar Lomax Company's portfolio value rose 6.1% quarter-over-quarter to $1.64B.
Based on Edgar Lomax Company's 13F filing for Q3 2024, filed 14 Nov 2024.