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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
+15.37%
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
$1.65B
AUM Growth
+$201M
Cap. Flow
-$9.38M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.89%
Holding
59
New
–
Increased
1
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$579K
2
WBA
Walgreens Boots Alliance
WBA
+$571K
3
MRK icon
Merck
MRK
+$520K
4
GD icon
General Dynamics
GD
+$462K
5
CVS icon
CVS Health
CVS
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 27.47%
2 Financials 17.54%
3 Industrials 11.19%
4 Consumer Staples 10.33%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$71.9B
$6.99M 0.42%
59,505
-565
-0.9% -$62.8K
AXP icon
52
American Express
AXP
$231B
$5.93M 0.36%
40,125
-380
-0.9% -$56.3K
BLK icon
53
Blackrock
BLK
$175B
$5.14M 0.31%
7,256
-27
-0.4% -$18K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$4.55M 0.28%
31,379
+11,016
+54% +$1.57M
MO icon
55
Altria Group
MO
$113B
$2.54M 0.15%
55,640
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.23M 0.07%
3,223
– –
WBD icon
57
Warner Bros
WBD
$66.2B
$851K 0.05%
89,717
-924
-1% -$10.4K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K 0.03%
1
– –
1 2
3

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Edgar Lomax Company's Q4 2022 Portfolio in Review

As of Q4 2022, Edgar Lomax Company held 59 positions worth $1.65B, up 14% from $1.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $1.57M increase.
  • Edgar Lomax Company's biggest Q4 2022 reduction was Verizon, cutting an estimated $579K.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.65B portfolio in Q4 2022.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q4 2022.
  • Edgar Lomax Company's portfolio value rose 14% quarter-over-quarter to $1.65B.

Based on Edgar Lomax Company's 13F filing for Q4 2022, filed 13 Feb 2023.