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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
+4.79%
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
$1.28B
AUM Growth
-$304M
Cap. Flow
-$359M
Cap. Flow %
-28.13%
Top 10 Hldgs %
41.77%
Holding
58
New
–
Increased
1
Reduced
53
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.7M
2
VZ icon
Verizon
VZ
+$17.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
4
KO icon
Coca-Cola
KO
+$14.8M
5
MDLZ icon
Mondelez International
MDLZ
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.63%
2 Financials 18.52%
3 Consumer Staples 12.76%
4 Industrials 11.17%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$3.01M 0.24%
66,750
-19,840
-23% -$927K
MO icon
52
Altria Group
MO
$114B
$2.42M 0.19%
36,640
-8,700
-19% -$551K
DOW icon
53
Dow Inc
DOW
$21.5B
$2.21M 0.17%
96,225
-28,105
-23% -$700K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$2.18M 0.17%
3,278
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.06%
1
– –
HSBC icon
56
HSBC
HSBC
$355B
$181K 0.01%
12,845
– –
1 2
3

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Edgar Lomax Company's Q3 2025 Portfolio in Review

As of Q3 2025, Edgar Lomax Company held 58 positions worth $1.28B, down 19% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgar Lomax Company withdrew a net $359M in Q3 2025, reducing 53 holdings. Its largest reduction was CVS Health, cutting an estimated $18.7M.

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

  • Edgar Lomax Company's biggest Q3 2025 reduction was CVS Health, cutting an estimated $18.7M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.28B portfolio in Q3 2025.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2025.
  • Edgar Lomax Company's portfolio value fell 19% quarter-over-quarter to $1.28B.

Based on Edgar Lomax Company's 13F filing for Q3 2025, filed 12 Nov 2025.