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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
-0.33%
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
$1.52B
AUM Growth
-$36.4M
(-2.3%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
56
New
–
Increased
1
Reduced
48
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.47M |
| 2 |
Dow Inc
DOW
|
+$1.04M |
| 3 |
Chevron
CVX
|
+$996K |
| 4 |
Verizon
VZ
|
+$980K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.88% |
| 2 | Industrials | 20.73% |
| 3 | Technology | 14.5% |
| 4 | Financials | 12.72% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$73B
| $100M | 6.59% |
403,829
-6,436
| -2% | -$1.47M |
|
|
2
Dow Inc
DOW
$21.7B
| $74.8M | 4.92% |
1,403,741
-19,534
| -1% | -$1.04M |
|
|
3
Verizon
VZ
$193B
| $71.2M | 4.69% |
1,915,657
-26,479
| -1% | -$980K |
|
|
4
Chevron
CVX
$383B
| $67.5M | 4.45% |
429,019
-6,213
| -1% | -$996K |
|
5
General Dynamics
GD
$103B
| $61.9M | 4.07% |
287,588
-4,126
| -1% | -$890K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $61.6M | 4.06% |
2,161,737
-30,033
| -1% | -$978K |
|
7
Cisco
CSCO
$448B
| $60.6M | 3.99% |
1,171,228
-15,950
| -1% | -$785K |
|
8
Amgen
AMGN
$209B
| $54.2M | 3.57% |
243,991
-3,384
| -1% | -$785K |
|
9
Intel
INTC
$460B
| $53.2M | 3.5% |
1,590,627
-22,216
| -1% | -$697K |
|
10
JPMorgan Chase
JPM
$933B
| $52.9M | 3.48% |
363,613
-4,937
| -1% | -$679K |
|
11
Duke Energy
DUK
$98.4B
| $43.6M | 2.87% |
486,111
-7,090
| -1% | -$669K |
|
12
Emerson Electric
EMR
$83.3B
| $42.1M | 2.77% |
465,378
-6,368
| -1% | -$536K |
|
13
CVS Health
CVS
$134B
| $41.6M | 2.74% |
601,534
-8,211
| -1% | -$584K |
|
14
ExxonMobil
XOM
$651B
| $40.8M | 2.69% |
380,853
-5,199
| -1% | -$567K |
|
15
3M
MMM
$90.8B
| $39.8M | 2.62% |
475,246
-6,670
| -1% | -$567K |
|
16
Exelon
EXC
$46.6B
| $39.2M | 2.58% |
961,951
-14,050
| -1% | -$581K |
|
17
Texas Instruments
TXN
$255B
| $37.1M | 2.44% |
205,963
-2,812
| -1% | -$484K |
|
18
Pfizer
PFE
$142B
| $37M | 2.44% |
1,009,605
-13,955
| -1% | -$543K |
|
19
Goldman Sachs
GS
$302B
| $36.4M | 2.4% |
112,795
-1,538
| -1% | -$506K |
|
20
IBM
IBM
$209B
| $35.3M | 2.32% |
263,598
-3,549
| -1% | -$458K |
|
21
Merck
MRK
$321B
| $33.9M | 2.23% |
293,699
-4,121
| -1% | -$468K |
|
22
American Express
AXP
$228B
| $31.8M | 2.09% |
182,375
-2,590
| -1% | -$418K |
|
23
Medtronic
MDT
$110B
| $31.5M | 2.07% |
357,343
-4,832
| -1% | -$416K |
|
24
Southern Company
SO
$109B
| $31.2M | 2.05% |
443,702
-6,373
| -1% | -$457K |
|
25
Caterpillar
CAT
$373B
| $27.1M | 1.79% |
110,322
-1,488
| -1% | -$332K |
|
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Edgar Lomax Company's Q2 2023 Portfolio in Review
As of Q2 2023, Edgar Lomax Company held 56 positions worth $1.52B, down 2.3% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. Edgar Lomax Company opened no new positions and made no exits, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Edgar Lomax Company's biggest Q2 2023 reduction was FedEx, cutting an estimated $1.47M.
- Edgar Lomax Company's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2023.
- Edgar Lomax Company opened 0 new positions and closed 0 in Q2 2023.
- Edgar Lomax Company's portfolio value fell 2.3% quarter-over-quarter to $1.52B.
Based on Edgar Lomax Company's 13F filing for Q2 2023, filed 11 Aug 2023.