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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
-7.2%
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
$1.45B
AUM Growth
-$150M
Cap. Flow
-$19.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
43.28%
Holding
59
New
1
Increased
1
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.4M
2
PFE icon
Pfizer
PFE
+$16M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$15.2M
2
COF icon
Capital One
COF
+$13.4M
3
INTC icon
Intel
INTC
+$8.54M
4
CVX icon
Chevron
CVX
+$1.21M
5
XOM icon
ExxonMobil
XOM
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 27.61%
2 Financials 17.58%
3 Industrials 10.97%
4 Consumer Staples 10.3%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$5.46M 0.38%
40,505
-455
-1% -$68.9K
SPG icon
52
Simon Property Group
SPG
$72.3B
$5.39M 0.37%
60,070
-605
-1% -$61.9K
BLK icon
53
Blackrock
BLK
$176B
$4.01M 0.28%
7,283
-50
-0.7% -$32.7K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$2.62M 0.18%
20,363
– –
MO icon
55
Altria Group
MO
$114B
$2.25M 0.16%
55,640
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.15M 0.08%
3,223
– –
WBD icon
57
Warner Bros
WBD
$67.1B
$1.04M 0.07%
90,641
-1,725
-2% -$23.4K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.03%
1
– –
1 2
3

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IAS
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SCM
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Edgar Lomax Company's Q3 2022 Portfolio in Review

As of Q3 2022, Edgar Lomax Company held 59 positions worth $1.45B, down 9.4% from $1.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Edgar Lomax Company opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company's largest Q3 2022 buy was Procter & Gamble: 115,510 shares worth $14.6M.
  • Edgar Lomax Company added most to Pfizer in Q3 2022, an estimated $16M increase.
  • Edgar Lomax Company's biggest Q3 2022 reduction was MetLife, cutting an estimated $15.2M.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2022.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q3 2022.
  • Edgar Lomax Company's portfolio value fell 9.4% quarter-over-quarter to $1.45B.

Based on Edgar Lomax Company's 13F filing for Q3 2022, filed 14 Nov 2022.