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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
+9.64%
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
$1.53B
AUM Growth
+$61M
Cap. Flow
-$53.8M
Cap. Flow %
-3.52%
Top 10 Hldgs %
44.2%
Holding
57
New
–
Increased
2
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.55M
2
DOW icon
Dow Inc
DOW
+$2.82M
3
VZ icon
Verizon
VZ
+$2.66M
4
AMGN icon
Amgen
AMGN
+$2.55M
5
GD icon
General Dynamics
GD
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Healthcare 19.8%
3 Technology 16.04%
4 Financials 13.79%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$95.9M 6.27%
379,259
-13,975
-4% -$3.55M
INTC icon
2
Intel
INTC
$460B
$75.7M 4.95%
1,505,587
-57,250
-4% -$2.33M
DOW icon
3
Dow Inc
DOW
$21.7B
$72.7M 4.75%
1,324,871
-55,120
-4% -$2.82M
GD icon
4
General Dynamics
GD
$103B
$70.6M 4.61%
271,753
-10,375
-4% -$2.53M
VZ icon
5
Verizon
VZ
$193B
$68.2M 4.46%
1,808,072
-75,230
-4% -$2.66M
AMGN icon
6
Amgen
AMGN
$209B
$65.1M 4.26%
226,011
-9,375
-4% -$2.55M
CVX icon
7
Chevron
CVX
$383B
$60.5M 3.95%
405,324
-16,100
-4% -$2.44M
JPM icon
8
JPMorgan Chase
JPM
$933B
$58.5M 3.82%
343,788
-13,900
-4% -$2.11M
CSCO icon
9
Cisco
CSCO
$448B
$55.9M 3.66%
1,107,193
-44,900
-4% -$2.29M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$53.2M 3.48%
2,039,152
-85,745
-4% -$1.92M
DUK icon
11
Duke Energy
DUK
$98.4B
$45.5M 2.97%
468,826
-8,565
-2% -$779K
CVS icon
12
CVS Health
CVS
$134B
$44.7M 2.92%
566,444
-25,255
-4% -$1.8M
EMR icon
13
Emerson Electric
EMR
$83.3B
$42.8M 2.8%
439,638
-17,610
-4% -$1.61M
GS icon
14
Goldman Sachs
GS
$302B
$41.2M 2.69%
106,693
-4,275
-4% -$1.43M
MMM icon
15
3M
MMM
$90.8B
$41M 2.68%
448,396
-18,687
-4% -$1.5M
IBM icon
16
IBM
IBM
$209B
$40.8M 2.67%
249,318
-10,000
-4% -$1.51M
XOM icon
17
ExxonMobil
XOM
$651B
$36M 2.35%
359,838
-14,750
-4% -$1.55M
EXC icon
18
Exelon
EXC
$46.6B
$33.4M 2.19%
931,596
-13,075
-1% -$504K
TXN icon
19
Texas Instruments
TXN
$255B
$33.1M 2.17%
194,323
-8,260
-4% -$1.28M
AXP icon
20
American Express
AXP
$228B
$32.3M 2.11%
172,400
-7,025
-4% -$1.13M
CAT icon
21
Caterpillar
CAT
$373B
$30.9M 2.02%
104,385
-4,025
-4% -$1.04M
MRK icon
22
Merck
MRK
$321B
$30.2M 1.97%
277,069
-11,375
-4% -$1.18M
SO icon
23
Southern Company
SO
$109B
$30.1M 1.97%
429,762
-6,000
-1% -$412K
MDT icon
24
Medtronic
MDT
$110B
$27.8M 1.82%
337,798
-13,700
-4% -$1.04M
AIG icon
25
American International
AIG
$41.8B
$27.3M 1.79%
403,566
-16,400
-4% -$1.04M
1
2 3

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Edgar Lomax Company's Q4 2023 Portfolio in Review

As of Q4 2023, Edgar Lomax Company held 57 positions worth $1.53B, up 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgar Lomax Company withdrew a net $53.8M in Q4 2023, reducing 50 holdings. Its largest reduction was FedEx, cutting an estimated $3.55M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edgar Lomax Company added an estimated $1.51M to iShares S&P 500 Value ETF.

  • Edgar Lomax Company added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $1.51M increase.
  • Edgar Lomax Company's biggest Q4 2023 reduction was FedEx, cutting an estimated $3.55M.
  • Edgar Lomax Company's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2023.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q4 2023.
  • Edgar Lomax Company's portfolio value rose 4.2% quarter-over-quarter to $1.53B.

Based on Edgar Lomax Company's 13F filing for Q4 2023, filed 9 Feb 2024.