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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
+9.46%
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
$1.67B
AUM Growth
+$112M
Cap. Flow
-$16.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.36%
Holding
62
New
1
Increased
1
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.1K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.78M
2
MET icon
MetLife
MET
+$829K
3
CVS icon
CVS Health
CVS
+$815K
4
CSCO icon
Cisco
CSCO
+$651K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Financials 17.06%
3 Technology 10.32%
4 Consumer Staples 9.96%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.7B
$8.86M 0.53%
558,700
-5,245
-0.9% -$87.3K
KHC icon
52
Kraft Heinz
KHC
$29.6B
$8.11M 0.49%
225,765
-2,020
-0.9% -$72.6K
TRV icon
53
Travelers Companies
TRV
$80.5B
$5.45M 0.33%
34,813
-300
-0.9% -$46.9K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$3.19M 0.19%
20,363
+139
+0.7% +$21.1K
MO icon
55
Altria Group
MO
$113B
$2.64M 0.16%
55,640
– –
OGN icon
56
Organon & Co
OGN
$3.56B
$1.67M 0.1%
54,914
-455
-0.8% -$14.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.53M 0.09%
3,223
-462
-13% -$212K
KD icon
58
Kyndryl
KD
$3.09B
$923K 0.06%
+50,967
New +$1.1M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$451K 0.03%
1
-1
-50% -$432K
1 2
3

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Edgar Lomax Company's Q4 2021 Portfolio in Review

As of Q4 2021, Edgar Lomax Company held 62 positions worth $1.67B, up 7.2% from $1.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.6%. Edgar Lomax Company opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Edgar Lomax Company's largest Q4 2021 buy was Kyndryl: 50,967 shares worth $923K.
  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $21.1K increase.
  • Edgar Lomax Company's biggest Q4 2021 reduction was IBM, cutting an estimated $1.78M.
  • Edgar Lomax Company's ten largest holdings make up 40% of its $1.67B portfolio in Q4 2021.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q4 2021.
  • Edgar Lomax Company's portfolio value rose 7.2% quarter-over-quarter to $1.67B.

Based on Edgar Lomax Company's 13F filing for Q4 2021, filed 11 Feb 2022.