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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
-4.06%
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
$1.55B
AUM Growth
-$86.6M
Cap. Flow
-$14.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
38.35%
Holding
68
New
3
Increased
6
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$65.1M
2
MDLZ icon
Mondelez International
MDLZ
+$50.2M
3
TGT icon
Target
TGT
+$40.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.1M
5
MS icon
Morgan Stanley
MS
+$24.3M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$43.3M
2
GS icon
Goldman Sachs
GS
+$34.6M
3
BNY
Bank of New York Mellon
BNY
+$34.5M
4
IBM icon
IBM
IBM
+$32.4M
5
SPG icon
Simon Property Group
SPG
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.63%
2 Financials 17.44%
3 Consumer Staples 13.25%
4 Industrials 13.25%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$25.4M 1.64%
317,580
-6,080
-2% -$526K
RTX icon
27
RTX Corp
RTX
$300B
$21.6M 1.4%
187,070
-3,630
-2% -$439K
KHC icon
28
Kraft Heinz
KHC
$30.5B
$21.6M 1.39%
703,830
-16,680
-2% -$547K
PG icon
29
Procter & Gamble
PG
$342B
$18.3M 1.18%
109,085
-2,080
-2% -$354K
QCOM icon
30
Qualcomm
QCOM
$165B
$17M 1.09%
110,345
-2,135
-2% -$350K
COF icon
31
Capital One
COF
$136B
$16.9M 1.09%
94,750
-1,815
-2% -$314K
COP icon
32
ConocoPhillips
COP
$140B
$16.8M 1.08%
169,470
-3,900
-2% -$414K
NEE icon
33
NextEra Energy
NEE
$179B
$16.6M 1.07%
232,010
-4,530
-2% -$352K
SO icon
34
Southern Company
SO
$107B
$16.5M 1.07%
201,020
-3,895
-2% -$342K
GE icon
35
GE Aerospace
GE
$396B
$16.3M 1.05%
97,475
-1,870
-2% -$334K
BNY
36
Bank of New York Mellon
BNY
$108B
$15.7M 1.01%
204,724
-446,470
-69% -$34.5M
DUK icon
37
Duke Energy
DUK
$96.2B
$15.7M 1.01%
145,356
-2,825
-2% -$320K
DHR icon
38
Danaher
DHR
$140B
$15.6M 1.01%
67,935
-1,330
-2% -$327K
UNH icon
39
UnitedHealth
UNH
$375B
$15.1M 0.97%
29,755
-590
-2% -$335K
GS icon
40
Goldman Sachs
GS
$313B
$14.5M 0.93%
25,270
-62,070
-71% -$34.6M
MET icon
41
MetLife
MET
$61.9B
$12.6M 0.81%
153,750
-2,935
-2% -$244K
MMM icon
42
3M
MMM
$93.9B
$12M 0.78%
93,295
-1,810
-2% -$237K
GILD icon
43
Gilead Sciences
GILD
$164B
$11.6M 0.75%
125,590
-2,400
-2% -$216K
ABBV icon
44
AbbVie
ABBV
$435B
$11.5M 0.74%
64,573
-1,280
-2% -$235K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.73%
1,218,155
-28,925
-2% -$269K
SPG icon
46
Simon Property Group
SPG
$72.9B
$11.3M 0.73%
65,820
-171,955
-72% -$30.2M
USB icon
47
US Bancorp
USB
$100B
$11.2M 0.72%
235,136
-4,530
-2% -$223K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$11.1M 0.71%
195,600
-3,790
-2% -$212K
CMCSA icon
49
Comcast
CMCSA
$87.8B
$10.6M 0.69%
283,510
-5,440
-2% -$226K
UPS icon
50
United Parcel Service
UPS
$91.5B
$8.15M 0.53%
64,620
-1,515
-2% -$199K
1
2
3

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Edgar Lomax Company's Q4 2024 Portfolio in Review

As of Q4 2024, Edgar Lomax Company held 68 positions worth $1.55B, down 5.3% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. Edgar Lomax Company opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company's largest Q4 2024 buy was Merck: 631,585 shares worth $62.8M.
  • Edgar Lomax Company added most to Mondelez International in Q4 2024, an estimated $50.2M increase.
  • Edgar Lomax Company's biggest Q4 2024 reduction was Exelon, cutting an estimated $43.3M.
  • Edgar Lomax Company's ten largest holdings make up 38% of its $1.55B portfolio in Q4 2024.
  • Edgar Lomax Company opened 3 new positions and closed 0 in Q4 2024.
  • Edgar Lomax Company's portfolio value fell 5.3% quarter-over-quarter to $1.55B.

Based on Edgar Lomax Company's 13F filing for Q4 2024, filed 13 Feb 2025.