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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
+4.92%
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
$1.32B
AUM Growth
+$39.5M
Cap. Flow
-$18M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.54%
Holding
64
New
6
Increased
2
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.8M
2
LMT icon
Lockheed Martin
LMT
+$19.4M
3
ACN icon
Accenture
ACN
+$19M
4
SCHW
Charles Schwab
SCHW
+$18.9M
5
AIG icon
American International
AIG
+$18.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$53.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$32.9M
3
VZ icon
Verizon
VZ
+$27.8M
4
C icon
Citigroup
C
+$24.4M
5
MRK icon
Merck
MRK
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Financials 20.27%
3 Consumer Staples 13.4%
4 Industrials 13.1%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$432B
$4.76M 0.36%
20,848
-505
-2% -$115K
USB icon
52
US Bancorp
USB
$99.6B
$4.21M 0.32%
78,916
-1,810
-2% -$89K
AMT icon
53
American Tower
AMT
$80.9B
$3.61M 0.27%
20,540
-505
-2% -$91.9K
PEP icon
54
PepsiCo
PEP
$189B
$3.58M 0.27%
24,970
-610
-2% -$89.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$3.52M 0.27%
65,210
-1,540
-2% -$74.1K
KHC icon
56
Kraft Heinz
KHC
$29.9B
$2.96M 0.22%
121,995
-3,560
-3% -$88.6K
DOW icon
57
Dow Inc
DOW
$21.5B
$2.19M 0.17%
93,485
-2,740
-3% -$63K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.15M 0.16%
3,150
-128
-4% -$86.5K
MO icon
59
Altria Group
MO
$114B
$2.11M 0.16%
36,640
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.06%
1
– –
IBM icon
61
IBM
IBM
$222B
$324K 0.02%
1,095
-178,682
-99% -$53.5M
HSBC icon
62
HSBC
HSBC
$355B
$203K 0.02%
12,845
– –
1 2
3

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SCM
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Edgar Lomax Company's Q4 2025 Portfolio in Review

As of Q4 2025, Edgar Lomax Company held 64 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edgar Lomax Company's Q4 2025 filing shows 6 new, 2 increased and 52 reduced positions. Its largest new stake was UnitedHealth: 158,650 shares worth $52.4M. The largest sale was IBM, an estimated $53.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company's largest Q4 2025 buy was UnitedHealth: 158,650 shares worth $52.4M.
  • Edgar Lomax Company added most to Target in Q4 2025, an estimated $18M increase.
  • Edgar Lomax Company's biggest Q4 2025 reduction was IBM, cutting an estimated $53.5M.
  • Edgar Lomax Company's ten largest holdings make up 38% of its $1.32B portfolio in Q4 2025.
  • Edgar Lomax Company opened 6 new positions and closed 0 in Q4 2025.
  • Edgar Lomax Company's portfolio value rose 3.1% quarter-over-quarter to $1.32B.

Based on Edgar Lomax Company's 13F filing for Q4 2025, filed 13 Feb 2026.