We are live on ! Find out more
ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
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
$1.65B
AUM Growth
+$201M
Cap. Flow
-$9.38M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.89%
Holding
59
New
–
Increased
1
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$579K
2
WBA
Walgreens Boots Alliance
WBA
+$571K
3
MRK icon
Merck
MRK
+$520K
4
GD icon
General Dynamics
GD
+$462K
5
CVS icon
CVS Health
CVS
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 27.47%
2 Financials 17.54%
3 Industrials 11.19%
4 Consumer Staples 10.33%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$97.5M 5.91%
878,375
-5,090
-0.6% -$520K
GD icon
2
General Dynamics
GD
$103B
$79.2M 4.81%
319,214
-1,895
-0.6% -$462K
CVS icon
3
CVS Health
CVS
$134B
$76.4M 4.64%
820,200
-4,775
-0.6% -$461K
CVX icon
4
Chevron
CVX
$383B
$76.3M 4.63%
424,942
-2,475
-0.6% -$432K
MET icon
5
MetLife
MET
$62.5B
$75.9M 4.6%
1,048,191
-6,295
-0.6% -$451K
KO icon
6
Coca-Cola
KO
$381B
$72.2M 4.38%
1,134,537
-6,510
-0.6% -$393K
XOM icon
7
ExxonMobil
XOM
$651B
$66M 4.01%
598,762
-3,530
-0.6% -$378K
VZ icon
8
Verizon
VZ
$193B
$62.6M 3.8%
1,587,891
-15,380
-1% -$579K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$60M 3.64%
1,606,275
-15,190
-0.9% -$571K
AMGN icon
10
Amgen
AMGN
$209B
$57.2M 3.47%
217,940
-1,190
-0.5% -$319K
PFE icon
11
Pfizer
PFE
$142B
$55.1M 3.34%
1,075,620
-6,275
-0.6% -$301K
IBM icon
12
IBM
IBM
$209B
$51.7M 3.14%
366,887
-2,135
-0.6% -$295K
DOW icon
13
Dow Inc
DOW
$21.7B
$43.4M 2.63%
861,475
-7,495
-0.9% -$366K
EXC icon
14
Exelon
EXC
$46.6B
$36M 2.18%
832,066
-5,085
-0.6% -$201K
SO icon
15
Southern Company
SO
$109B
$35.7M 2.17%
499,845
-2,955
-0.6% -$198K
INTC icon
16
Intel
INTC
$460B
$35.6M 2.16%
1,347,898
-12,550
-0.9% -$349K
MMM icon
17
3M
MMM
$90.8B
$33M 2%
329,121
-3,068
-0.9% -$313K
MS icon
18
Morgan Stanley
MS
$330B
$32.9M 2%
387,065
-3,035
-0.8% -$259K
KHC icon
19
Kraft Heinz
KHC
$31.3B
$32.5M 1.97%
798,665
-4,610
-0.6% -$175K
COF icon
20
Capital One
COF
$129B
$32.2M 1.95%
345,875
-3,170
-0.9% -$312K
AIG icon
21
American International
AIG
$41.8B
$31.7M 1.92%
501,040
-2,950
-0.6% -$172K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$29.8M 1.81%
168,575
-950
-0.6% -$164K
GS icon
23
Goldman Sachs
GS
$302B
$25.7M 1.56%
74,838
-370
-0.5% -$129K
CEG icon
24
Constellation Energy
CEG
$94.1B
$22.8M 1.38%
264,030
-1,760
-0.7% -$158K
RTX icon
25
RTX Corp
RTX
$289B
$22.7M 1.38%
225,035
-1,295
-0.6% -$122K
1
2 3

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Edgar Lomax Company's Q4 2022 Portfolio in Review

As of Q4 2022, Edgar Lomax Company held 59 positions worth $1.65B, up 14% from $1.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $1.57M increase.
  • Edgar Lomax Company's biggest Q4 2022 reduction was Verizon, cutting an estimated $579K.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.65B portfolio in Q4 2022.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q4 2022.
  • Edgar Lomax Company's portfolio value rose 14% quarter-over-quarter to $1.65B.

Based on Edgar Lomax Company's 13F filing for Q4 2022, filed 13 Feb 2023.