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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
-0.49%
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
$1.47B
AUM Growth
-$49.8M
Cap. Flow
-$28.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
44.23%
Holding
57
New
1
Increased
–
Reduced
52
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.75M
2
AMGN icon
Amgen
AMGN
+$2.15M
3
DOW icon
Dow Inc
DOW
+$1.28M
4
CVX icon
Chevron
CVX
+$1.23M
5
GD icon
General Dynamics
GD
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Healthcare 20.28%
3 Technology 14.82%
4 Financials 12.56%
5 Energy 9.83%
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
$822B
$1.37M 0.09%
3,215
-8
-0.2% -$3.56K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.04%
1
– –
PC
53
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$127K 0.01%
11,300
– –
HSBC icon
54
HSBC
HSBC
$356B
$121K 0.01%
15,380
– –
BCS icon
55
Barclays
BCS
$94.2B
$91.6K 0.01%
47,220
– –
1 2
3

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QC
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Edgar Lomax Company's Q3 2023 Portfolio in Review

As of Q3 2023, Edgar Lomax Company held 57 positions worth $1.47B, down 3.3% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Edgar Lomax Company opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

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

  • Edgar Lomax Company's biggest Q3 2023 reduction was FedEx, cutting an estimated $2.75M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.47B portfolio in Q3 2023.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q3 2023.
  • Edgar Lomax Company's portfolio value fell 3.3% quarter-over-quarter to $1.47B.

Based on Edgar Lomax Company's 13F filing for Q3 2023, filed 14 Nov 2023.