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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
+1.49%
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
$1.58B
AUM Growth
-$18.1M
Cap. Flow
-$23.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
42.01%
Holding
59
New
1
Increased
1
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$731K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.27M
2
VZ icon
Verizon
VZ
+$1.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.09M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Financials 17.47%
3 Consumer Staples 14.22%
4 Industrials 11.17%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$4.01M 0.25%
86,590
-1,370
-2% -$67.3K
DOW icon
52
Dow Inc
DOW
$21.4B
$3.29M 0.21%
124,330
-2,020
-2% -$58.8K
MO icon
53
Altria Group
MO
$114B
$2.66M 0.17%
45,340
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.03M 0.13%
3,278
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.05%
1
– –
HSBC icon
56
HSBC
HSBC
$352B
$155K 0.01%
+12,845
New +$731K
1 2
3

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AI
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Edgar Lomax Company's Q2 2025 Portfolio in Review

As of Q2 2025, Edgar Lomax Company held 59 positions worth $1.58B, down 1.1% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Edgar Lomax Company opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company's largest Q2 2025 buy was HSBC: 12,845 shares worth $155K.
  • Edgar Lomax Company's biggest Q2 2025 reduction was CVS Health, cutting an estimated $1.27M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.58B portfolio in Q2 2025.
  • Edgar Lomax Company opened 1 new position and closed 1 in Q2 2025.
  • Edgar Lomax Company's portfolio value fell 1.1% quarter-over-quarter to $1.58B.

Based on Edgar Lomax Company's 13F filing for Q2 2025, filed 12 Aug 2025.