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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
+8.39%
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
$1.62B
AUM Growth
+$88.1M
Cap. Flow
-$12.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
39.02%
Holding
70
New
13
Increased
22
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$55.9M
2
CVS icon
CVS Health
CVS
+$27.8M
3
C icon
Citigroup
C
+$27.4M
4
BNY
Bank of New York Mellon
BNY
+$26.7M
5
F icon
Ford
F
+$26M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$75.7M
2
EMR icon
Emerson Electric
EMR
+$42.8M
3
GD icon
General Dynamics
GD
+$38.7M
4
JPM icon
JPMorgan Chase
JPM
+$37M
5
MRK icon
Merck
MRK
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Financials 16.52%
3 Industrials 12.96%
4 Technology 11.15%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$85.9M 5.31%
296,360
-82,899
-22% -$20.7M
VZ icon
2
Verizon
VZ
$193B
$79.4M 4.91%
1,892,271
+84,199
+5% +$3.4M
CVS icon
3
CVS Health
CVS
$134B
$74.2M 4.58%
929,835
+363,391
+64% +$27.8M
IBM icon
4
IBM
IBM
$209B
$72.8M 4.5%
381,142
+131,824
+53% +$24M
CSCO icon
5
Cisco
CSCO
$448B
$59.7M 3.69%
1,196,893
+89,700
+8% +$4.48M
CVX icon
6
Chevron
CVX
$383B
$57.1M 3.53%
362,177
-43,147
-11% -$6.51M
KO icon
7
Coca-Cola
KO
$381B
$57M 3.52%
+931,180
New +$55.9M
XOM icon
8
ExxonMobil
XOM
$651B
$54.4M 3.36%
467,832
+107,994
+30% +$11.3M
DOW icon
9
Dow Inc
DOW
$21.7B
$46.9M 2.9%
809,595
-515,276
-39% -$28.5M
EXC icon
10
Exelon
EXC
$46.6B
$44M 2.72%
1,170,811
+239,215
+26% +$8.55M
C icon
11
Citigroup
C
$222B
$43.1M 2.67%
681,915
+491,685
+258% +$27.4M
AMGN icon
12
Amgen
AMGN
$209B
$42.2M 2.61%
148,600
-77,411
-34% -$22.7M
PFE icon
13
Pfizer
PFE
$142B
$41.9M 2.59%
1,511,115
+562,791
+59% +$15.6M
BNY
14
Bank of New York Mellon
BNY
$106B
$38.8M 2.4%
673,179
+484,885
+258% +$26.7M
SPG icon
15
Simon Property Group
SPG
$74.7B
$38.5M 2.38%
245,775
+172,469
+235% +$25.3M
F icon
16
Ford
F
$59.3B
$38.2M 2.36%
2,875,015
+2,140,901
+292% +$26M
GS icon
17
Goldman Sachs
GS
$302B
$37.7M 2.33%
90,350
-16,343
-15% -$6.34M
GD icon
18
General Dynamics
GD
$103B
$35.9M 2.22%
127,004
-144,749
-53% -$38.7M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$33.3M 2.06%
210,475
+112,608
+115% +$17.9M
CAT icon
20
Caterpillar
CAT
$373B
$30.1M 1.86%
82,203
-22,182
-21% -$7.09M
AXP icon
21
American Express
AXP
$228B
$29.6M 1.83%
130,005
-42,395
-25% -$8.79M
MDT icon
22
Medtronic
MDT
$110B
$29.2M 1.8%
334,610
-3,188
-0.9% -$272K
WFC icon
23
Wells Fargo
WFC
$258B
$28.6M 1.77%
494,230
+351,558
+246% +$18.4M
TXN icon
24
Texas Instruments
TXN
$255B
$28.2M 1.74%
161,825
-32,498
-17% -$5.42M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$28M 1.73%
1,288,730
-750,422
-37% -$16.7M
1
2 3

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Edgar Lomax Company's Q1 2024 Portfolio in Review

As of Q1 2024, Edgar Lomax Company held 70 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edgar Lomax Company's Q1 2024 filing shows 13 new, 22 increased, 25 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 931,180 shares worth $57M. The largest sale was Intel, an estimated $75.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company's largest Q1 2024 buy was Coca-Cola: 931,180 shares worth $57M.
  • Edgar Lomax Company added most to CVS Health in Q1 2024, an estimated $27.8M increase.
  • Edgar Lomax Company's biggest Q1 2024 reduction was General Dynamics, cutting an estimated $38.7M.
  • Edgar Lomax Company fully exited Intel in Q1 2024, selling an estimated $75.7M.
  • Edgar Lomax Company's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2024.
  • Edgar Lomax Company opened 13 new positions and closed 7 in Q1 2024.
  • Edgar Lomax Company's portfolio value rose 5.8% quarter-over-quarter to $1.62B.

Based on Edgar Lomax Company's 13F filing for Q1 2024, filed 14 May 2024.