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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
+8.39%
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
$1.62B
AUM Growth
+$88.1M
(+5.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
70
New
13
Increased
22
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$55.9M |
| 2 |
CVS Health
CVS
|
+$27.8M |
| 3 |
Citigroup
C
|
+$27.4M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$26.7M |
| 5 |
Ford
F
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$75.7M |
| 2 |
Emerson Electric
EMR
|
+$42.8M |
| 3 |
General Dynamics
GD
|
+$38.7M |
| 4 |
JPMorgan Chase
JPM
|
+$37M |
| 5 |
Merck
MRK
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.48% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.96% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.9B
| $10.2M | 0.63% |
68,325
+20,882
| +44% | +$3.17M |
|
52
Gilead Sciences
GILD
$165B
| $9.69M | 0.6% |
132,310
+32,411
| +32% | +$2.49M |
|
53
American International
AIG
$41.8B
| $6.48M | 0.4% |
82,915
-320,651
| -79% | -$22.9M |
|
54
Home Depot
HD
$355B
| $6.24M | 0.39% |
+16,265
| New | +$5.94M |
|
55
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.58M | 0.22% |
19,162
-10,472
| -35% | -$1.86M |
|
56
Altria Group
MO
$114B
| $2.03M | 0.13% |
46,440
-4,300
| -8% | -$178K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.76M | 0.11% |
3,368
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.12T
| $634K | 0.04% |
1
| – | – |
|
|
PC
59
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $108K | 0.01% |
11,300
| – | – |
|
60
Broadcom
AVGO
$2.04T
| – | – |
-149,720
| Closed | -$16.7M |
|
61
Barclays
BCS
$94.1B
| – | – |
-47,220
| Closed | -$92.6K |
|
|
62
Emerson Electric
EMR
$88.3B
| – | – |
-439,638
| Closed | -$42.8M |
|
63
Honeywell
HON
$78B
| – | – |
-83,977
| Closed | -$16.6M |
|
64
HSBC
HSBC
$356B
| – | – |
-15,380
| Closed | -$125K |
|
|
65
Intel
INTC
$513B
| – | – |
-1,505,587
| Closed | -$75.7M |
|
|
66
Merck
MRK
$318B
| – | – |
-277,069
| Closed | -$30.2M |
|
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Edgar Lomax Company's Q1 2024 Portfolio in Review
As of Q1 2024, Edgar Lomax Company held 70 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Edgar Lomax Company's Q1 2024 filing shows 13 new, 22 increased, 25 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 931,180 shares worth $57M. The largest sale was Intel, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Edgar Lomax Company's largest Q1 2024 buy was Coca-Cola: 931,180 shares worth $57M.
- Edgar Lomax Company added most to CVS Health in Q1 2024, an estimated $27.8M increase.
- Edgar Lomax Company's biggest Q1 2024 reduction was General Dynamics, cutting an estimated $38.7M.
- Edgar Lomax Company fully exited Intel in Q1 2024, selling an estimated $75.7M.
- Edgar Lomax Company's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2024.
- Edgar Lomax Company opened 13 new positions and closed 7 in Q1 2024.
- Edgar Lomax Company's portfolio value rose 5.8% quarter-over-quarter to $1.62B.
Based on Edgar Lomax Company's 13F filing for Q1 2024, filed 14 May 2024.