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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
+1.49%
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
$1.58B
AUM Growth
-$18.1M
Cap. Flow
-$23.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
42.01%
Holding
59
New
1
Increased
1
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$731K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.27M
2
VZ icon
Verizon
VZ
+$1.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.09M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Financials 17.47%
3 Consumer Staples 14.22%
4 Industrials 11.17%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$25.6M 1.62%
540,525
-8,665
-2% -$365K
GILD icon
27
Gilead Sciences
GILD
$163B
$25.2M 1.6%
227,655
-3,735
-2% -$397K
MET icon
28
MetLife
MET
$62B
$23.3M 1.48%
290,000
-4,605
-2% -$355K
QCOM icon
29
Qualcomm
QCOM
$159B
$22.8M 1.44%
142,970
-2,290
-2% -$337K
UNP icon
30
Union Pacific
UNP
$173B
$22.1M 1.4%
96,060
-1,545
-2% -$343K
UPS icon
31
United Parcel Service
UPS
$90.8B
$21.5M 1.36%
213,425
-3,385
-2% -$333K
NEE icon
32
NextEra Energy
NEE
$181B
$21.5M 1.36%
309,760
-5,000
-2% -$347K
NKE icon
33
Nike
NKE
$63.3B
$20.6M 1.3%
290,260
-4,605
-2% -$276K
CMCSA icon
34
Comcast
CMCSA
$87.2B
$20.4M 1.29%
571,120
-9,135
-2% -$316K
PFE icon
35
Pfizer
PFE
$143B
$19.2M 1.22%
792,480
-12,920
-2% -$301K
COP icon
36
ConocoPhillips
COP
$145B
$17.7M 1.12%
197,275
-4,010
-2% -$361K
GS icon
37
Goldman Sachs
GS
$303B
$15.9M 1%
22,410
-335
-1% -$194K
BNY
38
Bank of New York Mellon
BNY
$106B
$15.2M 0.96%
166,609
-2,640
-2% -$224K
WFC icon
39
Wells Fargo
WFC
$266B
$14.6M 0.92%
182,120
-2,935
-2% -$212K
AXP icon
40
American Express
AXP
$233B
$13.7M 0.87%
43,045
-700
-2% -$197K
GM icon
41
General Motors
GM
$76.9B
$11.8M 0.75%
240,045
-3,810
-2% -$181K
SPG icon
42
Simon Property Group
SPG
$74.3B
$9.79M 0.62%
60,915
-970
-2% -$153K
AMT icon
43
American Tower
AMT
$80.6B
$6M 0.38%
27,160
-395
-1% -$85.3K
CAT icon
44
Caterpillar
CAT
$382B
$5.89M 0.37%
15,180
-220
-1% -$73.3K
F icon
45
Ford
F
$57.5B
$5.47M 0.35%
504,285
-8,090
-2% -$82.4K
ABBV icon
46
AbbVie
ABBV
$433B
$5.13M 0.32%
27,618
-450
-2% -$83.6K
USB icon
47
US Bancorp
USB
$99.6B
$4.72M 0.3%
104,326
-1,670
-2% -$70.2K
PEP icon
48
PepsiCo
PEP
$191B
$4.34M 0.27%
32,895
-520
-2% -$70K
KHC icon
49
Kraft Heinz
KHC
$31.3B
$4.19M 0.26%
162,180
-2,585
-2% -$71.8K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.3B
$4.06M 0.26%
20,757
-42
-0.2% -$7.82K
1
2
3

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Edgar Lomax Company's Q2 2025 Portfolio in Review

As of Q2 2025, Edgar Lomax Company held 59 positions worth $1.58B, down 1.1% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Edgar Lomax Company opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company's largest Q2 2025 buy was HSBC: 12,845 shares worth $155K.
  • Edgar Lomax Company's biggest Q2 2025 reduction was CVS Health, cutting an estimated $1.27M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.58B portfolio in Q2 2025.
  • Edgar Lomax Company opened 1 new position and closed 1 in Q2 2025.
  • Edgar Lomax Company's portfolio value fell 1.1% quarter-over-quarter to $1.58B.

Based on Edgar Lomax Company's 13F filing for Q2 2025, filed 12 Aug 2025.