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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
+7.4%
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
$1.6B
AUM Growth
+$47.6M
Cap. Flow
-$24.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
42.74%
Holding
75
New
7
Increased
28
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$31M
2
DUK icon
Duke Energy
DUK
+$25.9M
3
BAC icon
Bank of America
BAC
+$24.1M
4
UNP icon
Union Pacific
UNP
+$23.5M
5
TGT icon
Target
TGT
+$21.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.8M
2
CSCO icon
Cisco
CSCO
+$28.4M
3
AXP icon
American Express
AXP
+$23.5M
4
DOW icon
Dow Inc
DOW
+$23.2M
5
CAT icon
Caterpillar
CAT
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.06%
2 Financials 15.1%
3 Consumer Staples 14.76%
4 Industrials 11.35%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$135B
$24.2M 1.52%
135,175
+40,425
+43% +$7.64M
UPS icon
27
United Parcel Service
UPS
$87.7B
$23.8M 1.49%
216,810
+152,190
+236% +$18.2M
MET icon
28
MetLife
MET
$64.3B
$23.7M 1.48%
294,605
+140,855
+92% +$11.7M
UNP icon
29
Union Pacific
UNP
$175B
$23.1M 1.44%
+97,605
New +$23.5M
BAC icon
30
Bank of America
BAC
$441B
$22.9M 1.43%
549,190
+539,735
+5,708% +$24.1M
QCOM icon
31
Qualcomm
QCOM
$168B
$22.3M 1.4%
145,260
+34,915
+32% +$5.69M
NEE icon
32
NextEra Energy
NEE
$176B
$22.3M 1.4%
314,760
+82,750
+36% +$5.84M
CMCSA icon
33
Comcast
CMCSA
$89.3B
$21.4M 1.34%
580,255
+296,745
+105% +$10.7M
COP icon
34
ConocoPhillips
COP
$142B
$21.1M 1.32%
201,285
+31,815
+19% +$3.17M
PFE icon
35
Pfizer
PFE
$149B
$20.4M 1.28%
805,400
-628,910
-44% -$16.5M
NKE icon
36
Nike
NKE
$62.3B
$18.7M 1.17%
+294,865
New +$21.7M
BNY
37
Bank of New York Mellon
BNY
$108B
$14.2M 0.89%
169,249
-35,475
-17% -$2.98M
WFC icon
38
Wells Fargo
WFC
$265B
$13.3M 0.83%
185,055
-284,030
-61% -$21.3M
GS icon
39
Goldman Sachs
GS
$301B
$12.4M 0.78%
22,745
-2,525
-10% -$1.52M
AXP icon
40
American Express
AXP
$231B
$11.8M 0.74%
43,745
-79,670
-65% -$23.5M
GM icon
41
General Motors
GM
$76.3B
$11.5M 0.72%
+243,855
New +$12M
SPG icon
42
Simon Property Group
SPG
$71.9B
$10.3M 0.64%
61,885
-3,935
-6% -$688K
AMT icon
43
American Tower
AMT
$79.8B
$6M 0.38%
+27,555
New +$5.41M
ABBV icon
44
AbbVie
ABBV
$431B
$5.88M 0.37%
28,068
-36,505
-57% -$7.1M
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$5.36M 0.34%
87,960
-107,640
-55% -$6.27M
F icon
46
Ford
F
$55B
$5.14M 0.32%
512,375
-2,204,660
-81% -$21.5M
CAT icon
47
Caterpillar
CAT
$395B
$5.08M 0.32%
15,400
-62,693
-80% -$22.3M
KHC icon
48
Kraft Heinz
KHC
$29.6B
$5.01M 0.31%
164,765
-539,065
-77% -$16.1M
PEP icon
49
PepsiCo
PEP
$189B
$5.01M 0.31%
+33,415
New +$4.97M
USB icon
50
US Bancorp
USB
$99.4B
$4.48M 0.28%
105,996
-129,140
-55% -$5.96M
1
2
3

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Edgar Lomax Company's Q1 2025 Portfolio in Review

As of Q1 2025, Edgar Lomax Company held 75 positions worth $1.6B, up 3.1% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgar Lomax Company's Q1 2025 filing shows 7 new, 28 increased, 21 reduced and 17 closed positions. Its largest new stake was McDonald's: 103,645 shares worth $32.4M. The largest sale was Texas Instruments, an estimated $28.8M.

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

  • Edgar Lomax Company's largest Q1 2025 buy was McDonald's: 103,645 shares worth $32.4M.
  • Edgar Lomax Company added most to Duke Energy in Q1 2025, an estimated $25.9M increase.
  • Edgar Lomax Company's biggest Q1 2025 reduction was Cisco, cutting an estimated $28.4M.
  • Edgar Lomax Company fully exited Texas Instruments in Q1 2025, selling an estimated $28.8M.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.6B portfolio in Q1 2025.
  • Edgar Lomax Company opened 7 new positions and closed 17 in Q1 2025.
  • Edgar Lomax Company's portfolio value rose 3.1% quarter-over-quarter to $1.6B.

Based on Edgar Lomax Company's 13F filing for Q1 2025, filed 14 May 2025.