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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
+12.38%
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
+$133M
Cap. Flow
-$31.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.28%
Holding
82
New
18
Increased
15
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$71.2M
2
MRK icon
Merck
MRK
+$45.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
AMGN icon
Amgen
AMGN
+$35.6M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$52.3M
2
RTX icon
RTX Corp
RTX
+$40.9M
3
BAC icon
Bank of America
BAC
+$38.4M
4
PFE icon
Pfizer
PFE
+$36M
5
HON icon
Honeywell
HON
+$32.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Financials 17.65%
3 Technology 10.34%
4 Industrials 9.95%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$9.64M 0.6%
240,965
-113,560
-32% -$4.09M
CL icon
52
Colgate-Palmolive
CL
$74.1B
$9.44M 0.59%
+119,720
New +$9.38M
TRV icon
53
Travelers Companies
TRV
$80.2B
$5.61M 0.35%
+37,275
New +$5.48M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$3.32M 0.21%
23,516
– –
MO icon
55
Altria Group
MO
$114B
$2.95M 0.18%
57,580
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.43M 0.15%
6,134
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.05%
2
– –
MKL icon
58
Markel Group
MKL
$23.3B
$296K 0.02%
260
– –
AXP icon
59
American Express
AXP
$230B
– –
-49,175
Closed -$5.95M
BAC icon
60
Bank of America
BAC
$440B
– –
-1,265,746
Closed -$38.4M
CARR icon
61
Carrier Global
CARR
$52.8B
– –
-105,387
Closed -$3.98M
CAT icon
62
Caterpillar
CAT
$386B
– –
-151,050
Closed -$27.5M
DIS icon
63
Walt Disney
DIS
$181B
– –
-119,687
Closed -$21.7M
HON icon
64
Honeywell
HON
$77.6B
– –
-163,256
Closed -$32.7M
JPM icon
65
JPMorgan Chase
JPM
$947B
– –
-180,947
Closed -$23M
OTIS icon
66
Otis Worldwide
OTIS
$28.5B
– –
-52,643
Closed -$3.56M
OXY icon
67
Occidental Petroleum
OXY
$55.8B
– –
-276,423
Closed -$4.79M
OXY.WS icon
68
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
– –
-30,818
Closed -$210K
PEP icon
69
PepsiCo
PEP
$189B
– –
-83,490
Closed -$12.4M
RTX icon
70
RTX Corp
RTX
$298B
– –
-571,276
Closed -$40.9M
SLB icon
71
SLB Ltd
SLB
$75.9B
– –
-283,460
Closed -$6.19M
UPS icon
72
United Parcel Service
UPS
$88.7B
– –
-97,095
Closed -$16.4M
VTRS icon
73
Viatris
VTRS
$19.5B
– –
-225,217
Closed -$4.22M
WFC icon
74
Wells Fargo
WFC
$262B
– –
-211,450
Closed -$6.38M
1 2
3

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SCM
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Edgar Lomax Company's Q1 2021 Portfolio in Review

As of Q1 2021, Edgar Lomax Company held 82 positions worth $1.6B, up 9% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edgar Lomax Company's Q1 2021 filing shows 18 new, 15 increased, 25 reduced and 19 closed positions. Its largest new stake was CVS Health: 976,865 shares worth $73.5M. The largest sale was Capital One, an estimated $52.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Edgar Lomax Company's largest Q1 2021 buy was CVS Health: 976,865 shares worth $73.5M.
  • Edgar Lomax Company added most to AbbVie in Q1 2021, an estimated $17.8M increase.
  • Edgar Lomax Company's biggest Q1 2021 reduction was Capital One, cutting an estimated $52.3M.
  • Edgar Lomax Company fully exited RTX Corp in Q1 2021, selling an estimated $40.9M.
  • Edgar Lomax Company's ten largest holdings make up 40% of its $1.6B portfolio in Q1 2021.
  • Edgar Lomax Company opened 18 new positions and closed 19 in Q1 2021.
  • Edgar Lomax Company's portfolio value rose 9% quarter-over-quarter to $1.6B.

Based on Edgar Lomax Company's 13F filing for Q1 2021, filed 14 May 2021.