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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
+9.64%
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
$1.53B
AUM Growth
+$61M
Cap. Flow
-$53.8M
Cap. Flow %
-3.52%
Top 10 Hldgs %
44.2%
Holding
57
New
–
Increased
2
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.55M
2
DOW icon
Dow Inc
DOW
+$2.82M
3
VZ icon
Verizon
VZ
+$2.66M
4
AMGN icon
Amgen
AMGN
+$2.55M
5
GD icon
General Dynamics
GD
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Healthcare 19.8%
3 Technology 16.04%
4 Financials 13.79%
5 Energy 8.08%
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
$820B
$1.6M 0.1%
3,368
+153
+5% +$68.2K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.04%
1
– –
HSBC icon
53
HSBC
HSBC
$355B
$125K 0.01%
15,380
– –
PC
54
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$112K 0.01%
11,300
– –
BCS icon
55
Barclays
BCS
$94.2B
$92.6K 0.01%
47,220
– –
1 2
3

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AI
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IAS
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EA
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QC
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SCM
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Edgar Lomax Company's Q4 2023 Portfolio in Review

As of Q4 2023, Edgar Lomax Company held 57 positions worth $1.53B, up 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company withdrew a net $53.8M in Q4 2023, reducing 50 holdings. Its largest reduction was FedEx, cutting an estimated $3.55M.

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

Against the trend, Edgar Lomax Company added an estimated $1.51M to iShares S&P 500 Value ETF.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $1.51M increase.
  • Edgar Lomax Company's biggest Q4 2023 reduction was FedEx, cutting an estimated $3.55M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2023.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q4 2023.
  • Edgar Lomax Company's portfolio value rose 4.2% quarter-over-quarter to $1.53B.

Based on Edgar Lomax Company's 13F filing for Q4 2023, filed 9 Feb 2024.