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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
-4.06%
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
-$86.6M
Cap. Flow
-$14.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
38.35%
Holding
68
New
3
Increased
6
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$65.1M
2
MDLZ icon
Mondelez International
MDLZ
+$50.2M
3
TGT icon
Target
TGT
+$40.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.1M
5
MS icon
Morgan Stanley
MS
+$24.3M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$43.3M
2
GS icon
Goldman Sachs
GS
+$34.6M
3
BNY
Bank of New York Mellon
BNY
+$34.5M
4
IBM icon
IBM
IBM
+$32.4M
5
SPG icon
Simon Property Group
SPG
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.63%
2 Financials 17.44%
3 Consumer Staples 13.25%
4 Industrials 13.25%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$266B
$7.99M 0.51%
24,281
-480
-2% -$150K
LOW icon
52
Lowe's Companies
LOW
$122B
$7.56M 0.49%
30,630
-74,975
-71% -$20M
HD icon
53
Home Depot
HD
$349B
$6.01M 0.39%
15,445
-315
-2% -$129K
AIG icon
54
American International
AIG
$42.4B
$5.74M 0.37%
78,785
-1,495
-2% -$112K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.6B
$4.99M 0.32%
26,139
+7,014
+37% +$1.39M
MO icon
56
Altria Group
MO
$113B
$2.37M 0.15%
45,340
-1,100
-2% -$58.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.88M 0.12%
3,202
-166
-5% -$97.8K
WMT icon
58
Walmart Inc
WMT
$892B
$1.72M 0.11%
19,050
-290,745
-94% -$25.2M
SOLV icon
59
Solventum
SOLV
$14.1B
$1.53M 0.1%
23,223
-425
-2% -$29.8K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.04%
1
– –
EXC icon
61
Exelon
EXC
$46.7B
$664K 0.04%
17,640
-1,116,021
-98% -$43.3M
BAC icon
62
Bank of America
BAC
$441B
$416K 0.03%
+9,455
New +$416K
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$238K 0.02%
+3,363
New +$240K
PC
64
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$118K 0.01%
11,300
– –
1 2
3

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Edgar Lomax Company's Q4 2024 Portfolio in Review

As of Q4 2024, Edgar Lomax Company held 68 positions worth $1.55B, down 5.3% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. Edgar Lomax Company opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company's largest Q4 2024 buy was Merck: 631,585 shares worth $62.8M.
  • Edgar Lomax Company added most to Mondelez International in Q4 2024, an estimated $50.2M increase.
  • Edgar Lomax Company's biggest Q4 2024 reduction was Exelon, cutting an estimated $43.3M.
  • Edgar Lomax Company's ten largest holdings make up 38% of its $1.55B portfolio in Q4 2024.
  • Edgar Lomax Company opened 3 new positions and closed 0 in Q4 2024.
  • Edgar Lomax Company's portfolio value fell 5.3% quarter-over-quarter to $1.55B.

Based on Edgar Lomax Company's 13F filing for Q4 2024, filed 13 Feb 2025.