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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
+4.79%
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
$1.28B
AUM Growth
-$304M
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
58
New
–
Increased
1
Reduced
53
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$18.7M |
| 2 |
Verizon
VZ
|
+$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 4 |
Coca-Cola
KO
|
+$14.8M |
| 5 |
Mondelez International
MDLZ
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.63% |
| 2 | Financials | 18.52% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $20.5M | 1.6% |
133,270
-39,880
| -23% | -$6.23M |
|
27
Gilead Sciences
GILD
$162B
| $19.5M | 1.52% |
175,300
-52,355
| -23% | -$5.95M |
|
28
MetLife
MET
$64.3B
| $18.5M | 1.45% |
224,415
-65,585
| -23% | -$5.16M |
|
29
Qualcomm
QCOM
$168B
| $18.4M | 1.44% |
110,655
-32,315
| -23% | -$5.13M |
|
30
NextEra Energy
NEE
$176B
| $18.1M | 1.41% |
239,265
-70,495
| -23% | -$5.15M |
|
31
Union Pacific
UNP
$175B
| $17.6M | 1.38% |
74,415
-21,645
| -23% | -$4.88M |
|
32
Nike
NKE
$62.3B
| $15.7M | 1.23% |
224,675
-65,585
| -23% | -$4.89M |
|
33
ConocoPhillips
COP
$142B
| $15.6M | 1.22% |
164,910
-32,365
| -16% | -$3.06M |
|
34
Pfizer
PFE
$149B
| $15.5M | 1.22% |
610,007
-182,473
| -23% | -$4.5M |
|
|
BNY
35
Bank of New York Mellon
BNY
$108B
| $14M | 1.1% |
128,934
-37,675
| -23% | -$3.84M |
|
36
Comcast
CMCSA
$89.3B
| $13.9M | 1.09% |
442,205
-128,915
| -23% | -$4.32M |
|
37
Goldman Sachs
GS
$301B
| $13.8M | 1.08% |
17,350
-5,060
| -23% | -$3.75M |
|
38
United Parcel Service
UPS
$87.7B
| $13.8M | 1.08% |
165,225
-48,200
| -23% | -$4.37M |
|
39
Wells Fargo
WFC
$265B
| $11.8M | 0.93% |
140,985
-41,135
| -23% | -$3.34M |
|
40
General Motors
GM
$76.3B
| $11.3M | 0.89% |
185,885
-54,160
| -23% | -$3.02M |
|
41
American Express
AXP
$231B
| $11M | 0.86% |
33,225
-9,820
| -23% | -$3.12M |
|
42
Simon Property Group
SPG
$71.9B
| $8.84M | 0.69% |
47,085
-13,830
| -23% | -$2.39M |
|
43
Caterpillar
CAT
$395B
| $5.61M | 0.44% |
11,750
-3,430
| -23% | -$1.46M |
|
44
AbbVie
ABBV
$431B
| $4.94M | 0.39% |
21,353
-6,265
| -23% | -$1.28M |
|
45
Ford
F
$55B
| $4.67M | 0.37% |
390,500
-113,785
| -23% | -$1.31M |
|
46
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.28M | 0.34% |
20,744
-13
| -0.1% | -$2.61K |
|
47
American Tower
AMT
$79.8B
| $4.05M | 0.32% |
21,045
-6,115
| -23% | -$1.27M |
|
48
US Bancorp
USB
$99.4B
| $3.9M | 0.31% |
80,726
-23,600
| -23% | -$1.12M |
|
49
PepsiCo
PEP
$189B
| $3.59M | 0.28% |
25,580
-7,315
| -22% | -$1.04M |
|
50
Kraft Heinz
KHC
$29.6B
| $3.27M | 0.26% |
125,555
-36,625
| -23% | -$995K |
|
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Edgar Lomax Company's Q3 2025 Portfolio in Review
As of Q3 2025, Edgar Lomax Company held 58 positions worth $1.28B, down 19% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Edgar Lomax Company withdrew a net $359M in Q3 2025, reducing 53 holdings. Its largest reduction was CVS Health, cutting an estimated $18.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Edgar Lomax Company's biggest Q3 2025 reduction was CVS Health, cutting an estimated $18.7M.
- Edgar Lomax Company's ten largest holdings make up 42% of its $1.28B portfolio in Q3 2025.
- Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2025.
- Edgar Lomax Company's portfolio value fell 19% quarter-over-quarter to $1.28B.
Based on Edgar Lomax Company's 13F filing for Q3 2025, filed 12 Nov 2025.