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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
-1.14%
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
$1.56B
AUM Growth
-$50.9M
Cap. Flow
-$27.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.04%
Holding
61
New
–
Increased
1
Reduced
55
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.97M
2
ALL icon
Allstate
ALL
+$1.44M
3
CSCO icon
Cisco
CSCO
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Financials 18.8%
3 Technology 10.54%
4 Consumer Staples 9.81%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.1B
$8.55M 0.55%
113,075
-1,075
-0.9% -$85.4K
KHC icon
52
Kraft Heinz
KHC
$29.6B
$8.39M 0.54%
227,785
-4,430
-2% -$167K
TRV icon
53
Travelers Companies
TRV
$80.5B
$5.34M 0.34%
35,113
-425
-1% -$65.8K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$2.94M 0.19%
20,224
– –
MO icon
55
Altria Group
MO
$113B
$2.53M 0.16%
55,640
-1,000
-2% -$48.3K
OGN icon
56
Organon & Co
OGN
$3.56B
$1.82M 0.12%
55,369
-1,580
-3% -$50.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.58M 0.1%
3,685
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$823K 0.05%
2
– –
1 2
3

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Edgar Lomax Company's Q3 2021 Portfolio in Review

As of Q3 2021, Edgar Lomax Company held 61 positions worth $1.56B, down 3.2% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

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

  • Edgar Lomax Company's biggest Q3 2021 reduction was MetLife, cutting an estimated $1.97M.
  • Edgar Lomax Company's ten largest holdings make up 40% of its $1.56B portfolio in Q3 2021.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2021.
  • Edgar Lomax Company's portfolio value fell 3.2% quarter-over-quarter to $1.56B.

Based on Edgar Lomax Company's 13F filing for Q3 2021, filed 12 Nov 2021.