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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
+3.97%
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
$1.7B
AUM Growth
+$33.7M
Cap. Flow
-$2.75M
Cap. Flow %
-0.16%
Top 10 Hldgs %
43.86%
Holding
71
New
9
Increased
24
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$62.8M
2
COF icon
Capital One
COF
+$45.9M
3
DOW icon
Dow Inc
DOW
+$41.4M
4
VZ icon
Verizon
VZ
+$37.2M
5
BAC icon
Bank of America
BAC
+$28.6M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$62.4M
2
CSCO icon
Cisco
CSCO
+$43.5M
3
PG icon
Procter & Gamble
PG
+$35.6M
4
XOM icon
ExxonMobil
XOM
+$35.5M
5
HD icon
Home Depot
HD
+$33M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Financials 20.13%
3 Industrials 11.26%
4 Technology 10.4%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$62.5B
$89M 5.22%
1,266,151
-122,830
-9% -$8.3M
CVS icon
2
CVS Health
CVS
$134B
$82.3M 4.83%
813,210
-103,515
-11% -$10.9M
VZ icon
3
Verizon
VZ
$193B
$80.5M 4.72%
1,579,886
+702,155
+80% +$37.2M
INTC icon
4
Intel
INTC
$460B
$77.4M 4.54%
1,561,538
+1,267,750
+432% +$62.8M
GD icon
5
General Dynamics
GD
$103B
$76M 4.46%
315,139
+62,265
+25% +$13.8M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$71.2M 4.18%
1,591,390
+330,080
+26% +$16.2M
MRK icon
7
Merck
MRK
$321B
$71.2M 4.18%
867,810
+309,360
+55% +$24.4M
KO icon
8
Coca-Cola
KO
$381B
$69.7M 4.09%
1,124,747
+329,690
+41% +$20M
CVX icon
9
Chevron
CVX
$383B
$69.6M 4.08%
427,242
-168,315
-28% -$24.1M
COF icon
10
Capital One
COF
$129B
$60.7M 3.56%
462,140
+314,545
+213% +$45.9M
DOW icon
11
Dow Inc
DOW
$21.7B
$54.5M 3.2%
854,820
+686,995
+409% +$41.4M
AMGN icon
12
Amgen
AMGN
$209B
$52.1M 3.06%
215,545
+75,885
+54% +$17.4M
XOM icon
13
ExxonMobil
XOM
$651B
$49.7M 2.92%
601,837
-456,855
-43% -$35.5M
IBM icon
14
IBM
IBM
$209B
$47.2M 2.77%
362,797
+107,950
+42% +$14.1M
MMM icon
15
3M
MMM
$90.8B
$40.7M 2.39%
326,604
+106,570
+48% +$14.2M
EXC icon
16
Exelon
EXC
$46.6B
$39.2M 2.3%
822,621
-397,744
-33% -$16.8M
PFE icon
17
Pfizer
PFE
$142B
$37.8M 2.22%
730,955
-34,760
-5% -$1.8M
SO icon
18
Southern Company
SO
$109B
$35.8M 2.1%
494,025
+122,665
+33% +$8.31M
MS icon
19
Morgan Stanley
MS
$330B
$33.5M 1.97%
383,665
+217,635
+131% +$21M
KHC icon
20
Kraft Heinz
KHC
$31.3B
$31.1M 1.83%
789,890
+564,125
+250% +$21.1M
AIG icon
21
American International
AIG
$41.8B
$31.1M 1.83%
495,640
+249,575
+101% +$15M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$29.4M 1.72%
165,750
-55,850
-25% -$9.5M
BAC icon
23
Bank of America
BAC
$433B
$26.1M 1.53%
+633,670
New +$28.6M
CSCO icon
24
Cisco
CSCO
$448B
$24.8M 1.46%
444,848
-769,265
-63% -$43.5M
GS icon
25
Goldman Sachs
GS
$302B
$24.4M 1.43%
73,948
-6,175
-8% -$2.18M
1
2 3

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Edgar Lomax Company's Q1 2022 Portfolio in Review

As of Q1 2022, Edgar Lomax Company held 71 positions worth $1.7B, up 2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company's Q1 2022 filing shows 9 new, 24 increased, 21 reduced and 13 closed positions. Its largest new stake was Bank of America: 633,670 shares worth $26.1M. The largest sale was Allstate, an estimated $62.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company's largest Q1 2022 buy was Bank of America: 633,670 shares worth $26.1M.
  • Edgar Lomax Company added most to Intel in Q1 2022, an estimated $62.8M increase.
  • Edgar Lomax Company's biggest Q1 2022 reduction was Cisco, cutting an estimated $43.5M.
  • Edgar Lomax Company fully exited Allstate in Q1 2022, selling an estimated $62.4M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.7B portfolio in Q1 2022.
  • Edgar Lomax Company opened 9 new positions and closed 13 in Q1 2022.
  • Edgar Lomax Company's portfolio value rose 2% quarter-over-quarter to $1.7B.

Based on Edgar Lomax Company's 13F filing for Q1 2022, filed 13 May 2022.