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
-0.49%
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
$1.47B
AUM Growth
-$49.8M
(-3.3%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
57
New
1
Increased
–
Reduced
52
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.75M |
| 2 |
Amgen
AMGN
|
+$2.15M |
| 3 |
Dow Inc
DOW
|
+$1.28M |
| 4 |
Chevron
CVX
|
+$1.23M |
| 5 |
General Dynamics
GD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.26% |
| 2 | Healthcare | 20.28% |
| 3 | Technology | 14.82% |
| 4 | Financials | 12.56% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$73B
| $104M | 7.09% |
393,234
-10,595
| -3% | -$2.75M |
|
|
2
Dow Inc
DOW
$21.7B
| $71.2M | 4.84% |
1,379,991
-23,750
| -2% | -$1.28M |
|
|
3
Chevron
CVX
$383B
| $71.1M | 4.84% |
421,424
-7,595
| -2% | -$1.23M |
|
|
4
Amgen
AMGN
$209B
| $63.3M | 4.31% |
235,386
-8,605
| -4% | -$2.15M |
|
|
5
General Dynamics
GD
$103B
| $62.3M | 4.24% |
282,128
-5,460
| -2% | -$1.21M |
|
6
Cisco
CSCO
$448B
| $61.9M | 4.22% |
1,152,093
-19,135
| -2% | -$1.03M |
|
7
Verizon
VZ
$193B
| $61M | 4.16% |
1,883,302
-32,355
| -2% | -$1.09M |
|
8
Intel
INTC
$460B
| $55.6M | 3.78% |
1,562,837
-27,790
| -2% | -$968K |
|
9
JPMorgan Chase
JPM
$933B
| $51.9M | 3.53% |
357,688
-5,925
| -2% | -$888K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $47.3M | 3.22% |
2,124,897
-36,840
| -2% | -$979K |
|
11
Emerson Electric
EMR
$83.3B
| $44.2M | 3.01% |
457,248
-8,130
| -2% | -$774K |
|
12
ExxonMobil
XOM
$651B
| $44M | 3% |
374,588
-6,265
| -2% | -$687K |
|
13
Duke Energy
DUK
$98.4B
| $42.1M | 2.87% |
477,391
-8,720
| -2% | -$799K |
|
14
CVS Health
CVS
$134B
| $41.3M | 2.81% |
591,699
-9,835
| -2% | -$697K |
|
15
3M
MMM
$90.8B
| $36.6M | 2.49% |
467,083
-8,163
| -2% | -$701K |
|
16
IBM
IBM
$209B
| $36.4M | 2.48% |
259,318
-4,280
| -2% | -$609K |
|
17
Goldman Sachs
GS
$302B
| $35.9M | 2.44% |
110,968
-1,827
| -2% | -$610K |
|
18
Exelon
EXC
$46.6B
| $35.7M | 2.43% |
944,671
-17,280
| -2% | -$704K |
|
19
Pfizer
PFE
$142B
| $32.9M | 2.24% |
991,653
-17,952
| -2% | -$635K |
|
20
Texas Instruments
TXN
$255B
| $32.2M | 2.19% |
202,583
-3,380
| -2% | -$577K |
|
21
Merck
MRK
$321B
| $29.7M | 2.02% |
288,444
-5,255
| -2% | -$566K |
|
22
Caterpillar
CAT
$373B
| $29.6M | 2.02% |
108,410
-1,912
| -2% | -$519K |
|
23
ConocoPhillips
COP
$145B
| $29.3M | 1.99% |
244,447
-4,600
| -2% | -$534K |
|
24
Southern Company
SO
$109B
| $28.2M | 1.92% |
435,762
-7,940
| -2% | -$551K |
|
25
Medtronic
MDT
$110B
| $27.5M | 1.88% |
351,498
-5,845
| -2% | -$489K |
|
Similar funds
FCP
TWM
AI
IAS
EA
QC
SCM
SP
Edgar Lomax Company's Q3 2023 Portfolio in Review
As of Q3 2023, Edgar Lomax Company held 57 positions worth $1.47B, down 3.3% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.8%. Edgar Lomax Company opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Edgar Lomax Company's biggest Q3 2023 reduction was FedEx, cutting an estimated $2.75M.
- Edgar Lomax Company's ten largest holdings make up 44% of its $1.47B portfolio in Q3 2023.
- Edgar Lomax Company opened 1 new position and closed 0 in Q3 2023.
- Edgar Lomax Company's portfolio value fell 3.3% quarter-over-quarter to $1.47B.
Based on Edgar Lomax Company's 13F filing for Q3 2023, filed 14 Nov 2023.