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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
+4.92%
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
$1.32B
AUM Growth
+$39.5M
Cap. Flow
-$18M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.54%
Holding
64
New
6
Increased
2
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.8M
2
LMT icon
Lockheed Martin
LMT
+$19.4M
3
ACN icon
Accenture
ACN
+$19M
4
SCHW
Charles Schwab
SCHW
+$18.9M
5
AIG icon
American International
AIG
+$18.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$53.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$32.9M
3
VZ icon
Verizon
VZ
+$27.8M
4
C icon
Citigroup
C
+$24.4M
5
MRK icon
Merck
MRK
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Financials 20.27%
3 Consumer Staples 13.4%
4 Industrials 13.1%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$21M 1.59%
240,695
-5,510
-2% -$503K
ACN icon
27
Accenture
ACN
$103B
$20M 1.52%
+74,655
New +$19M
AIG icon
28
American International
AIG
$42.1B
$19.9M 1.52%
+233,145
New +$18.7M
SCHW
29
Charles Schwab
SCHW
$187B
$19.9M 1.51%
+199,460
New +$18.9M
LMT icon
30
Lockheed Martin
LMT
$134B
$19.6M 1.49%
+40,435
New +$19.4M
NEE icon
31
NextEra Energy
NEE
$178B
$18.8M 1.43%
233,885
-5,380
-2% -$446K
PG icon
32
Procter & Gamble
PG
$341B
$18.5M 1.41%
129,360
-3,910
-3% -$577K
QCOM icon
33
Qualcomm
QCOM
$168B
$18.5M 1.41%
108,185
-2,470
-2% -$423K
MET icon
34
MetLife
MET
$63.7B
$17.3M 1.32%
219,410
-5,005
-2% -$396K
UNP icon
35
Union Pacific
UNP
$175B
$16.8M 1.28%
72,765
-1,650
-2% -$377K
UPS icon
36
United Parcel Service
UPS
$88.2B
$15.9M 1.21%
160,550
-4,675
-3% -$437K
COP icon
37
ConocoPhillips
COP
$142B
$15M 1.14%
159,815
-5,095
-3% -$461K
GS icon
38
Goldman Sachs
GS
$306B
$14.9M 1.13%
16,960
-390
-2% -$318K
GM icon
39
General Motors
GM
$76.9B
$14.8M 1.12%
181,760
-4,125
-2% -$291K
PFE icon
40
Pfizer
PFE
$147B
$14.7M 1.12%
592,302
-17,705
-3% -$446K
BNY
41
Bank of New York Mellon
BNY
$108B
$14.6M 1.11%
126,084
-2,850
-2% -$315K
NKE icon
42
Nike
NKE
$62.5B
$13.9M 1.06%
218,305
-6,370
-3% -$415K
ABT icon
43
Abbott
ABT
$185B
$13.1M 1%
+104,595
New +$13.3M
CMCSA icon
44
Comcast
CMCSA
$88.9B
$12.8M 0.98%
429,665
-12,540
-3% -$358K
WFC icon
45
Wells Fargo
WFC
$266B
$12.8M 0.98%
137,795
-3,190
-2% -$277K
AXP icon
46
American Express
AXP
$233B
$12M 0.91%
32,455
-770
-2% -$276K
SPG icon
47
Simon Property Group
SPG
$72.4B
$8.52M 0.65%
46,045
-1,040
-2% -$189K
CAT icon
48
Caterpillar
CAT
$401B
$6.6M 0.5%
11,520
-230
-2% -$128K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.6B
$5.84M 0.44%
27,553
+6,809
+33% +$1.43M
F icon
50
Ford
F
$55.7B
$5.01M 0.38%
381,820
-8,680
-2% -$112K
1
2
3

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Edgar Lomax Company's Q4 2025 Portfolio in Review

As of Q4 2025, Edgar Lomax Company held 64 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edgar Lomax Company's Q4 2025 filing shows 6 new, 2 increased and 52 reduced positions. Its largest new stake was UnitedHealth: 158,650 shares worth $52.4M. The largest sale was IBM, an estimated $53.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company's largest Q4 2025 buy was UnitedHealth: 158,650 shares worth $52.4M.
  • Edgar Lomax Company added most to Target in Q4 2025, an estimated $18M increase.
  • Edgar Lomax Company's biggest Q4 2025 reduction was IBM, cutting an estimated $53.5M.
  • Edgar Lomax Company's ten largest holdings make up 38% of its $1.32B portfolio in Q4 2025.
  • Edgar Lomax Company opened 6 new positions and closed 0 in Q4 2025.
  • Edgar Lomax Company's portfolio value rose 3.1% quarter-over-quarter to $1.32B.

Based on Edgar Lomax Company's 13F filing for Q4 2025, filed 13 Feb 2026.