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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
-0.46%
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
$1.55B
AUM Growth
-$92.8M
(-5.6%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
69
New
10
Increased
24
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$83.3M |
| 2 |
JPMorgan Chase
JPM
|
+$42.2M |
| 3 |
Cisco
CSCO
|
+$36.1M |
| 4 |
Dow Inc
DOW
|
+$31.6M |
| 5 |
Duke Energy
DUK
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$75.9M |
| 2 |
Coca-Cola
KO
|
+$72.2M |
| 3 |
Merck
MRK
|
+$62.7M |
| 4 |
Capital One
COF
|
+$32.2M |
| 5 |
ExxonMobil
XOM
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.06% |
| 2 | Industrials | 20.14% |
| 3 | Technology | 14.2% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.32M | 0.08% |
3,223
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.12T
| $466K | 0.03% |
1
| – | – |
|
53
HSBC
HSBC
$356B
| $105K | 0.01% |
+15,380
| New | +$552K |
|
|
PC
54
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $100K | 0.01% |
+11,300
| New | +$100K |
|
55
Barclays
BCS
$94.1B
| $85.1K | 0.01% |
+47,220
| New | +$390K |
|
56
Bank of America
BAC
$442B
| – | – |
-638,445
| Closed | -$21.1M |
|
57
Blackrock
BLK
$176B
| – | – |
-7,256
| Closed | -$5.14M |
|
58
Constellation Energy
CEG
$96.4B
| – | – |
-264,030
| Closed | -$22.8M |
|
|
59
Capital One
COF
$134B
| – | – |
-345,875
| Closed | -$32.2M |
|
|
60
Coca-Cola
KO
$375B
| – | – |
-1,134,537
| Closed | -$72.2M |
|
61
Lockheed Martin
LMT
$136B
| – | – |
-26,460
| Closed | -$12.9M |
|
62
Lowe's Companies
LOW
$125B
| – | – |
-59,275
| Closed | -$11.8M |
|
63
Mondelez International
MDLZ
$79.9B
| – | – |
-286,640
| Closed | -$19.1M |
|
|
64
MetLife
MET
$62.4B
| – | – |
-1,048,191
| Closed | -$75.9M |
|
65
PepsiCo
PEP
$190B
| – | – |
-53,030
| Closed | -$9.58M |
|
66
Target
TGT
$68B
| – | – |
-113,414
| Closed | -$16.9M |
|
67
Union Pacific
UNP
$174B
| – | – |
-78,250
| Closed | -$16.2M |
|
68
Warner Bros
WBD
$67.1B
| – | – |
-89,717
| Closed | -$851K |
|
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Edgar Lomax Company's Q1 2023 Portfolio in Review
As of Q1 2023, Edgar Lomax Company held 69 positions worth $1.55B, down 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Edgar Lomax Company's Q1 2023 filing shows 10 new, 24 increased, 19 reduced and 13 closed positions. Its largest new stake was FedEx: 410,265 shares worth $93.7M. The largest sale was MetLife, an estimated $75.9M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Edgar Lomax Company's largest Q1 2023 buy was FedEx: 410,265 shares worth $93.7M.
- Edgar Lomax Company added most to JPMorgan Chase in Q1 2023, an estimated $42.2M increase.
- Edgar Lomax Company's biggest Q1 2023 reduction was Merck, cutting an estimated $62.7M.
- Edgar Lomax Company fully exited MetLife in Q1 2023, selling an estimated $75.9M.
- Edgar Lomax Company's ten largest holdings make up 44% of its $1.55B portfolio in Q1 2023.
- Edgar Lomax Company opened 10 new positions and closed 13 in Q1 2023.
- Edgar Lomax Company's portfolio value fell 5.6% quarter-over-quarter to $1.55B.
Based on Edgar Lomax Company's 13F filing for Q1 2023, filed 15 May 2023.