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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
-0.33%
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
$1.52B
AUM Growth
-$36.4M
Cap. Flow
-$21M
Cap. Flow %
-1.38%
Top 10 Hldgs %
43.33%
Holding
56
New
–
Increased
1
Reduced
48
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.47M
2
DOW icon
Dow Inc
DOW
+$1.04M
3
CVX icon
Chevron
CVX
+$996K
4
VZ icon
Verizon
VZ
+$980K
5
WBA
Walgreens Boots Alliance
WBA
+$978K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Industrials 20.73%
3 Technology 14.5%
4 Financials 12.72%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.43M 0.09%
3,223
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.03%
1
– –
PC
53
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$137K 0.01%
11,300
– –
HSBC icon
54
HSBC
HSBC
$352B
$122K 0.01%
15,380
– –
BCS icon
55
Barclays
BCS
$96B
$92.1K 0.01%
47,220
– –
1 2
3

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Edgar Lomax Company's Q2 2023 Portfolio in Review

As of Q2 2023, Edgar Lomax Company held 56 positions worth $1.52B, down 2.3% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Edgar Lomax Company's biggest Q2 2023 reduction was FedEx, cutting an estimated $1.47M.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2023.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q2 2023.
  • Edgar Lomax Company's portfolio value fell 2.3% quarter-over-quarter to $1.52B.

Based on Edgar Lomax Company's 13F filing for Q2 2023, filed 11 Aug 2023.