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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
-7.53%
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
-$108M
Cap. Flow
+$42.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
44.17%
Holding
59
New
1
Increased
51
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.14M
2
VZ icon
Verizon
VZ
+$2.11M
3
CVS icon
CVS Health
CVS
+$2.04M
4
MRK icon
Merck
MRK
+$1.98M
5
GD icon
General Dynamics
GD
+$1.95M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
CEG icon
Constellation Energy
CEG
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 26.2%
2 Financials 18.54%
3 Industrials 10.99%
4 Technology 9.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$236B
$5.68M 0.36%
40,960
+1,115
+3% +$184K
BLK icon
52
Blackrock
BLK
$176B
$4.47M 0.28%
7,333
+180
+3% +$117K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.7B
$2.8M 0.18%
20,363
– –
MO icon
54
Altria Group
MO
$114B
$2.32M 0.15%
55,640
– –
WBD icon
55
Warner Bros
WBD
$65.1B
$1.24M 0.08%
+92,366
New +$1.71M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.22M 0.08%
3,223
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.03%
1
– –
1 2
3

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TWM
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AI
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IAS
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EA
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QC
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SCM
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Edgar Lomax Company's Q2 2022 Portfolio in Review

As of Q2 2022, Edgar Lomax Company held 59 positions worth $1.6B, down 6.3% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Edgar Lomax Company opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company's largest Q2 2022 buy was Warner Bros: 92,366 shares worth $1.24M.
  • Edgar Lomax Company added most to Intel in Q2 2022, an estimated $2.14M increase.
  • Edgar Lomax Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.28M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.6B portfolio in Q2 2022.
  • Edgar Lomax Company opened 1 new position and closed 1 in Q2 2022.
  • Edgar Lomax Company's portfolio value fell 6.3% quarter-over-quarter to $1.6B.

Based on Edgar Lomax Company's 13F filing for Q2 2022, filed 10 Aug 2022.