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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
-0.46%
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
$1.55B
AUM Growth
-$92.8M
Cap. Flow
-$36.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.94%
Holding
69
New
10
Increased
24
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$83.3M
2
JPM icon
JPMorgan Chase
JPM
+$42.2M
3
CSCO icon
Cisco
CSCO
+$36.1M
4
DOW icon
Dow Inc
DOW
+$31.6M
5
DUK icon
Duke Energy
DUK
+$29.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$75.9M
2
KO icon
Coca-Cola
KO
+$72.2M
3
MRK icon
Merck
MRK
+$62.7M
4
COF icon
Capital One
COF
+$32.2M
5
XOM icon
ExxonMobil
XOM
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.06%
2 Industrials 20.14%
3 Technology 14.2%
4 Financials 11.99%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$93.7M 6.03%
+410,265
New +$83.3M
DOW icon
2
Dow Inc
DOW
$21.7B
$78M 5.02%
1,423,275
+561,800
+65% +$31.6M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$75.8M 4.87%
2,191,770
+585,495
+36% +$20.8M
VZ icon
4
Verizon
VZ
$193B
$75.5M 4.86%
1,942,136
+354,245
+22% +$14M
CVX icon
5
Chevron
CVX
$383B
$71M 4.57%
435,232
+10,290
+2% +$1.73M
GD icon
6
General Dynamics
GD
$103B
$66.6M 4.28%
291,714
-27,500
-9% -$6.35M
CSCO icon
7
Cisco
CSCO
$448B
$62.1M 3.99%
1,187,178
+738,345
+165% +$36.1M
AMGN icon
8
Amgen
AMGN
$209B
$59.8M 3.85%
247,375
+29,435
+14% +$7.23M
INTC icon
9
Intel
INTC
$460B
$52.7M 3.39%
1,612,843
+264,945
+20% +$7.51M
JPM icon
10
JPMorgan Chase
JPM
$933B
$48M 3.09%
368,550
+308,270
+511% +$42.2M
DUK icon
11
Duke Energy
DUK
$98.4B
$47.6M 3.06%
493,201
+298,730
+154% +$29.5M
CVS icon
12
CVS Health
CVS
$134B
$45.3M 2.91%
609,745
-210,455
-26% -$17.6M
MMM icon
13
3M
MMM
$90.8B
$42.4M 2.72%
481,916
+152,795
+46% +$14.4M
XOM icon
14
ExxonMobil
XOM
$651B
$42.3M 2.72%
386,052
-212,710
-36% -$23.5M
PFE icon
15
Pfizer
PFE
$142B
$41.8M 2.69%
1,023,560
-52,060
-5% -$2.25M
EMR icon
16
Emerson Electric
EMR
$83.3B
$41.1M 2.64%
471,746
+259,190
+122% +$22.7M
EXC icon
17
Exelon
EXC
$46.6B
$40.9M 2.63%
976,001
+143,935
+17% +$6M
TXN icon
18
Texas Instruments
TXN
$255B
$38.8M 2.5%
208,775
+104,060
+99% +$18.3M
GS icon
19
Goldman Sachs
GS
$302B
$37.4M 2.41%
114,333
+39,495
+53% +$13.7M
IBM icon
20
IBM
IBM
$209B
$35M 2.25%
267,147
-99,740
-27% -$13.3M
MRK icon
21
Merck
MRK
$321B
$31.7M 2.04%
297,820
-580,555
-66% -$62.7M
SO icon
22
Southern Company
SO
$109B
$31.3M 2.01%
450,075
-49,770
-10% -$3.35M
AXP icon
23
American Express
AXP
$228B
$30.5M 1.96%
184,965
+144,840
+361% +$24M
MDT icon
24
Medtronic
MDT
$110B
$29.2M 1.88%
362,175
+172,105
+91% +$14M
CAT icon
25
Caterpillar
CAT
$373B
$25.6M 1.65%
+111,810
New +$27M
1
2 3

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Edgar Lomax Company's Q1 2023 Portfolio in Review

As of Q1 2023, Edgar Lomax Company held 69 positions worth $1.55B, down 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company's Q1 2023 filing shows 10 new, 24 increased, 19 reduced and 13 closed positions. Its largest new stake was FedEx: 410,265 shares worth $93.7M. The largest sale was MetLife, an estimated $75.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Edgar Lomax Company's largest Q1 2023 buy was FedEx: 410,265 shares worth $93.7M.
  • Edgar Lomax Company added most to JPMorgan Chase in Q1 2023, an estimated $42.2M increase.
  • Edgar Lomax Company's biggest Q1 2023 reduction was Merck, cutting an estimated $62.7M.
  • Edgar Lomax Company fully exited MetLife in Q1 2023, selling an estimated $75.9M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.55B portfolio in Q1 2023.
  • Edgar Lomax Company opened 10 new positions and closed 13 in Q1 2023.
  • Edgar Lomax Company's portfolio value fell 5.6% quarter-over-quarter to $1.55B.

Based on Edgar Lomax Company's 13F filing for Q1 2023, filed 15 May 2023.