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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
+3.97%
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
$1.7B
AUM Growth
+$33.7M
(+2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
71
New
9
Increased
24
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$62.8M |
| 2 |
Capital One
COF
|
+$45.9M |
| 3 |
Dow Inc
DOW
|
+$41.4M |
| 4 |
Verizon
VZ
|
+$37.2M |
| 5 |
Bank of America
BAC
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$62.4M |
| 2 |
Cisco
CSCO
|
+$43.5M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
ExxonMobil
XOM
|
+$35.5M |
| 5 |
Home Depot
HD
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.62% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 10.4% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $7.45M | 0.44% |
+39,845
| New | +$7.2M |
|
52
Blackrock
BLK
$176B
| $5.47M | 0.32% |
7,153
-8,650
| -55% | -$6.76M |
|
53
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.17M | 0.19% |
20,363
| – | – |
|
54
Altria Group
MO
$114B
| $2.91M | 0.17% |
55,640
| – | – |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.46M | 0.09% |
3,223
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.12T
| $529K | 0.03% |
1
| – | – |
|
|
57
Allstate
ALL
$67.5B
| – | – |
-530,683
| Closed | -$62.4M |
|
58
Colgate-Palmolive
CL
$74.4B
| – | – |
-111,915
| Closed | -$9.55M |
|
59
Comcast
CMCSA
$90B
| – | – |
-403,265
| Closed | -$20.3M |
|
|
60
Home Depot
HD
$355B
| – | – |
-79,543
| Closed | -$33M |
|
61
Kyndryl
KD
$3.05B
| – | – |
-50,967
| Closed | -$923K |
|
62
Kinder Morgan
KMI
$68.7B
| – | – |
-558,700
| Closed | -$8.86M |
|
63
NextEra Energy
NEE
$177B
| – | – |
-180,675
| Closed | -$16.9M |
|
64
Organon & Co
OGN
$3.57B
| – | – |
-54,914
| Closed | -$1.67M |
|
65
Oracle
ORCL
$423B
| – | – |
-326,935
| Closed | -$28.5M |
|
|
66
Procter & Gamble
PG
$339B
| – | – |
-217,555
| Closed | -$35.6M |
|
67
Travelers Companies
TRV
$80.2B
| – | – |
-34,813
| Closed | -$5.45M |
|
68
Walmart Inc
WMT
$890B
| – | – |
-629,985
| Closed | -$30.4M |
|
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Edgar Lomax Company's Q1 2022 Portfolio in Review
As of Q1 2022, Edgar Lomax Company held 71 positions worth $1.7B, up 2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Edgar Lomax Company's Q1 2022 filing shows 9 new, 24 increased, 21 reduced and 13 closed positions. Its largest new stake was Bank of America: 633,670 shares worth $26.1M. The largest sale was Allstate, an estimated $62.4M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
- Edgar Lomax Company's largest Q1 2022 buy was Bank of America: 633,670 shares worth $26.1M.
- Edgar Lomax Company added most to Intel in Q1 2022, an estimated $62.8M increase.
- Edgar Lomax Company's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.5M.
- Edgar Lomax Company fully exited Allstate in Q1 2022, selling an estimated $62.4M.
- Edgar Lomax Company's ten largest holdings make up 44% of its $1.7B portfolio in Q1 2022.
- Edgar Lomax Company opened 9 new positions and closed 13 in Q1 2022.
- Edgar Lomax Company's portfolio value rose 2% quarter-over-quarter to $1.7B.
Based on Edgar Lomax Company's 13F filing for Q1 2022, filed 13 May 2022.