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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
+9.46%
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
$1.67B
AUM Growth
+$112M
Cap. Flow
-$16.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.36%
Holding
62
New
1
Increased
1
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.1K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.78M
2
MET icon
MetLife
MET
+$829K
3
CVS icon
CVS Health
CVS
+$815K
4
CSCO icon
Cisco
CSCO
+$651K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Financials 17.06%
3 Technology 10.32%
4 Consumer Staples 9.96%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$134B
$94.6M 5.66%
916,725
-8,825
-1% -$815K
MET icon
2
MetLife
MET
$62.5B
$86.8M 5.2%
1,388,981
-13,210
-0.9% -$829K
CSCO icon
3
Cisco
CSCO
$448B
$76.9M 4.61%
1,214,113
-11,395
-0.9% -$651K
CVX icon
4
Chevron
CVX
$383B
$69.9M 4.18%
595,557
-5,545
-0.9% -$630K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$65.8M 3.94%
1,261,310
-12,050
-0.9% -$584K
XOM icon
6
ExxonMobil
XOM
$651B
$64.8M 3.88%
1,058,692
-10,035
-0.9% -$627K
ALL icon
7
Allstate
ALL
$68.3B
$62.4M 3.74%
530,683
-4,990
-0.9% -$590K
GD icon
8
General Dynamics
GD
$103B
$52.7M 3.16%
252,874
-2,370
-0.9% -$479K
EXC icon
9
Exelon
EXC
$46.6B
$50.3M 3.01%
1,220,365
-12,093
-1% -$455K
UNH icon
10
UnitedHealth
UNH
$383B
$50.1M 3%
99,758
-960
-1% -$435K
KO icon
11
Coca-Cola
KO
$381B
$47.1M 2.82%
795,057
-7,465
-0.9% -$416K
VZ icon
12
Verizon
VZ
$193B
$45.6M 2.73%
877,731
-8,320
-0.9% -$434K
PFE icon
13
Pfizer
PFE
$142B
$45.2M 2.71%
765,715
-7,365
-1% -$365K
UNP icon
14
Union Pacific
UNP
$172B
$43.3M 2.59%
171,705
-1,615
-0.9% -$383K
MRK icon
15
Merck
MRK
$321B
$42.8M 2.56%
558,450
-5,445
-1% -$434K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$37.9M 2.27%
221,600
-2,020
-0.9% -$331K
ABBV icon
17
AbbVie
ABBV
$455B
$37.6M 2.25%
277,353
-2,775
-1% -$328K
PG icon
18
Procter & Gamble
PG
$335B
$35.6M 2.13%
217,555
-2,015
-0.9% -$299K
IBM icon
19
IBM
IBM
$209B
$34.1M 2.04%
254,847
-14,202
-5% -$1.78M
HD icon
20
Home Depot
HD
$332B
$33M 1.98%
79,543
-705
-0.9% -$268K
T icon
21
AT&T
T
$159B
$33M 1.97%
1,775,871
-16,695
-0.9% -$312K
MMM icon
22
3M
MMM
$90.8B
$32.7M 1.96%
220,034
-2,051
-0.9% -$306K
AMGN icon
23
Amgen
AMGN
$209B
$31.4M 1.88%
139,660
-1,260
-0.9% -$266K
GS icon
24
Goldman Sachs
GS
$302B
$30.7M 1.83%
80,123
-755
-0.9% -$299K
WMT icon
25
Walmart Inc
WMT
$884B
$30.4M 1.82%
629,985
-5,745
-0.9% -$274K
1
2 3

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Edgar Lomax Company's Q4 2021 Portfolio in Review

As of Q4 2021, Edgar Lomax Company held 62 positions worth $1.67B, up 7.2% from $1.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.6%. Edgar Lomax Company opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Edgar Lomax Company's largest Q4 2021 buy was Kyndryl: 50,967 shares worth $923K.
  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $21.1K increase.
  • Edgar Lomax Company's biggest Q4 2021 reduction was IBM, cutting an estimated $1.78M.
  • Edgar Lomax Company's ten largest holdings make up 40% of its $1.67B portfolio in Q4 2021.
  • Edgar Lomax Company opened 1 new position and closed 0 in Q4 2021.
  • Edgar Lomax Company's portfolio value rose 7.2% quarter-over-quarter to $1.67B.

Based on Edgar Lomax Company's 13F filing for Q4 2021, filed 11 Feb 2022.