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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
-7.53%
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
$1.6B
AUM Growth
-$108M
Cap. Flow
+$42.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
44.17%
Holding
59
New
1
Increased
51
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.14M
2
VZ icon
Verizon
VZ
+$2.11M
3
CVS icon
CVS Health
CVS
+$2.04M
4
MRK icon
Merck
MRK
+$1.98M
5
GD icon
General Dynamics
GD
+$1.95M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
CEG icon
Constellation Energy
CEG
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 26.2%
2 Financials 18.54%
3 Industrials 10.99%
4 Technology 9.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$193B
$82.3M 5.15%
1,621,636
+41,750
+3% +$2.11M
MRK icon
2
Merck
MRK
$321B
$81.2M 5.08%
890,115
+22,305
+3% +$1.98M
MET icon
3
MetLife
MET
$62.5B
$81.1M 5.08%
1,292,181
+26,030
+2% +$1.72M
CVS icon
4
CVS Health
CVS
$134B
$77.3M 4.84%
834,065
+20,855
+3% +$2.04M
KO icon
5
Coca-Cola
KO
$381B
$72.6M 4.55%
1,154,327
+29,580
+3% +$1.88M
GD icon
6
General Dynamics
GD
$103B
$71.6M 4.48%
323,609
+8,470
+3% +$1.95M
CVX icon
7
Chevron
CVX
$383B
$63M 3.95%
435,367
+8,125
+2% +$1.34M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$62M 3.88%
1,636,560
+45,170
+3% +$1.94M
INTC icon
9
Intel
INTC
$460B
$60.3M 3.77%
1,610,968
+49,430
+3% +$2.14M
AMGN icon
10
Amgen
AMGN
$209B
$53.9M 3.37%
221,465
+5,920
+3% +$1.45M
IBM icon
11
IBM
IBM
$209B
$52.7M 3.3%
373,032
+10,235
+3% +$1.38M
XOM icon
12
ExxonMobil
XOM
$651B
$52.5M 3.29%
613,487
+11,650
+2% +$1.05M
COF icon
13
Capital One
COF
$129B
$49.5M 3.1%
475,135
+12,995
+3% +$1.59M
DOW icon
14
Dow Inc
DOW
$21.7B
$45.3M 2.84%
878,535
+23,715
+3% +$1.52M
PFE icon
15
Pfizer
PFE
$142B
$39.4M 2.47%
751,855
+20,900
+3% +$1.07M
EXC icon
16
Exelon
EXC
$46.6B
$38.4M 2.4%
846,886
+24,265
+3% +$1.14M
MMM icon
17
3M
MMM
$90.8B
$36.3M 2.28%
335,795
+9,191
+3% +$1.11M
SO icon
18
Southern Company
SO
$109B
$36.3M 2.27%
508,545
+14,520
+3% +$1.07M
KHC icon
19
Kraft Heinz
KHC
$31.3B
$31M 1.94%
812,025
+22,135
+3% +$886K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$30.3M 1.9%
170,475
+4,725
+3% +$842K
MS icon
21
Morgan Stanley
MS
$330B
$30M 1.88%
394,430
+10,765
+3% +$882K
AIG icon
22
American International
AIG
$41.8B
$26.1M 1.63%
509,480
+13,840
+3% +$804K
GS icon
23
Goldman Sachs
GS
$302B
$22.6M 1.42%
76,113
+2,165
+3% +$674K
RTX icon
24
RTX Corp
RTX
$289B
$21.9M 1.37%
227,680
+6,350
+3% +$610K
DUK icon
25
Duke Energy
DUK
$98.4B
$21.3M 1.33%
198,746
+5,645
+3% +$621K
1
2 3

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Edgar Lomax Company's Q2 2022 Portfolio in Review

As of Q2 2022, Edgar Lomax Company held 59 positions worth $1.6B, down 6.3% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2022: 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 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company's largest Q2 2022 buy was Warner Bros: 92,366 shares worth $1.24M.
  • Edgar Lomax Company added most to Intel in Q2 2022, an estimated $2.14M increase.
  • Edgar Lomax Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.28M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.6B portfolio in Q2 2022.
  • Edgar Lomax Company opened 1 new position and closed 1 in Q2 2022.
  • Edgar Lomax Company's portfolio value fell 6.3% quarter-over-quarter to $1.6B.

Based on Edgar Lomax Company's 13F filing for Q2 2022, filed 10 Aug 2022.