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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
+7.4%
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
$1.6B
AUM Growth
+$47.6M
(+3.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
75
New
7
Increased
28
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$31M |
| 2 |
Duke Energy
DUK
|
+$25.9M |
| 3 |
Bank of America
BAC
|
+$24.1M |
| 4 |
Union Pacific
UNP
|
+$23.5M |
| 5 |
Target
TGT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.8M |
| 2 |
Cisco
CSCO
|
+$28.4M |
| 3 |
American Express
AXP
|
+$23.5M |
| 4 |
Dow Inc
DOW
|
+$23.2M |
| 5 |
Caterpillar
CAT
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.06% |
| 2 | Financials | 15.1% |
| 3 | Consumer Staples | 14.76% |
| 4 | Industrials | 11.35% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dow Inc
DOW
$21.2B
| $4.41M | 0.28% |
126,350
-603,605
| -83% | -$23.2M |
|
52
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.96M | 0.25% |
20,799
-5,340
| -20% | -$1.03M |
|
53
Altria Group
MO
$114B
| $2.72M | 0.17% |
45,340
| – | – |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.83M | 0.11% |
3,278
+76
| +2% | +$44.7K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.12T
| $798K | 0.05% |
1
| – | – |
|
56
American International
AIG
$41.8B
| – | – |
-78,785
| Closed | -$5.74M |
|
57
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| – | – |
-3,363
| Closed | -$238K |
|
58
Danaher
DHR
$144B
| – | – |
-67,935
| Closed | -$15.6M |
|
59
Exelon
EXC
$47B
| – | – |
-17,640
| Closed | -$664K |
|
60
GE Aerospace
GE
$384B
| – | – |
-97,475
| Closed | -$16.3M |
|
61
Home Depot
HD
$355B
| – | – |
-15,445
| Closed | -$6.01M |
|
62
Lowe's Companies
LOW
$125B
| – | – |
-30,630
| Closed | -$7.56M |
|
63
RTX Corp
RTX
$301B
| – | – |
-187,070
| Closed | -$21.6M |
|
|
64
Texas Instruments
TXN
$261B
| – | – |
-153,565
| Closed | -$28.8M |
|
65
UnitedHealth
UNH
$370B
| – | – |
-29,755
| Closed | -$15.1M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,218,155
| Closed | -$11.4M |
|
67
Walmart Inc
WMT
$890B
| – | – |
-19,050
| Closed | -$1.72M |
|
68
Solventum
SOLV
$14.1B
| – | – |
-23,223
| Closed | -$1.53M |
|
69
GE Vernova
GEV
$264B
| – | – |
-24,281
| Closed | -$7.99M |
|
|
PC
70
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-11,300
| Closed | -$118K |
|
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Edgar Lomax Company's Q1 2025 Portfolio in Review
As of Q1 2025, Edgar Lomax Company held 75 positions worth $1.6B, up 3.1% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Edgar Lomax Company's Q1 2025 filing shows 7 new, 28 increased, 21 reduced and 17 closed positions. Its largest new stake was McDonald's: 103,645 shares worth $32.4M. The largest sale was Texas Instruments, an estimated $28.8M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Edgar Lomax Company's largest Q1 2025 buy was McDonald's: 103,645 shares worth $32.4M.
- Edgar Lomax Company added most to Duke Energy in Q1 2025, an estimated $25.9M increase.
- Edgar Lomax Company's biggest Q1 2025 reduction was Cisco, cutting an estimated $28.4M.
- Edgar Lomax Company fully exited Texas Instruments in Q1 2025, selling an estimated $28.8M.
- Edgar Lomax Company's ten largest holdings make up 43% of its $1.6B portfolio in Q1 2025.
- Edgar Lomax Company opened 7 new positions and closed 17 in Q1 2025.
- Edgar Lomax Company's portfolio value rose 3.1% quarter-over-quarter to $1.6B.
Based on Edgar Lomax Company's 13F filing for Q1 2025, filed 14 May 2025.