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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
-1.89%
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
$1.54B
AUM Growth
-$74.4M
Cap. Flow
-$25.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
38.5%
Holding
65
New
2
Increased
1
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.99M
2
SOLV icon
Solventum
SOLV
+$1.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.44M
2
MMM icon
3M
MMM
+$2.04M
3
FDX icon
FedEx
FDX
+$1.27M
4
VZ icon
Verizon
VZ
+$1.25M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Financials 17.24%
3 Industrials 13.58%
4 Technology 11.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$87.4M 5.66%
291,500
-4,860
-2% -$1.27M
VZ icon
2
Verizon
VZ
$193B
$76.8M 4.97%
1,861,331
-30,940
-2% -$1.25M
IBM icon
3
IBM
IBM
$209B
$64.8M 4.2%
374,617
-6,525
-2% -$1.13M
KO icon
4
Coca-Cola
KO
$381B
$58.3M 3.77%
915,290
-15,890
-2% -$984K
CSCO icon
5
Cisco
CSCO
$448B
$55.9M 3.62%
1,176,343
-20,550
-2% -$976K
CVX icon
6
Chevron
CVX
$383B
$55.7M 3.61%
356,217
-5,960
-2% -$950K
CVS icon
7
CVS Health
CVS
$134B
$54M 3.5%
914,680
-15,155
-2% -$948K
XOM icon
8
ExxonMobil
XOM
$651B
$53M 3.44%
460,527
-7,305
-2% -$851K
AMGN icon
9
Amgen
AMGN
$209B
$45.8M 2.97%
146,715
-1,885
-1% -$554K
C icon
10
Citigroup
C
$222B
$42.5M 2.76%
670,120
-11,795
-2% -$727K
DOW icon
11
Dow Inc
DOW
$21.7B
$42.2M 2.73%
795,610
-13,985
-2% -$799K
PFE icon
12
Pfizer
PFE
$142B
$41.7M 2.71%
1,492,125
-18,990
-1% -$523K
GS icon
13
Goldman Sachs
GS
$302B
$40.2M 2.6%
88,775
-1,575
-2% -$691K
EXC icon
14
Exelon
EXC
$46.6B
$39.9M 2.58%
1,151,641
-19,170
-2% -$708K
BNY
15
Bank of New York Mellon
BNY
$106B
$39.6M 2.57%
661,449
-11,730
-2% -$679K
SPG icon
16
Simon Property Group
SPG
$74.7B
$36.7M 2.38%
241,505
-4,270
-2% -$629K
GD icon
17
General Dynamics
GD
$103B
$36.4M 2.36%
125,389
-1,615
-1% -$473K
F icon
18
Ford
F
$59.3B
$35.4M 2.3%
2,825,255
-49,760
-2% -$616K
TXN icon
19
Texas Instruments
TXN
$255B
$30.9M 2%
158,970
-2,855
-2% -$527K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$30.4M 1.97%
207,840
-2,635
-1% -$392K
AXP icon
21
American Express
AXP
$228B
$29.6M 1.92%
127,730
-2,275
-2% -$527K
WFC icon
22
Wells Fargo
WFC
$258B
$28.8M 1.87%
485,655
-8,575
-2% -$506K
JPM icon
23
JPMorgan Chase
JPM
$933B
$27.6M 1.79%
136,540
-2,390
-2% -$467K
CAT icon
24
Caterpillar
CAT
$373B
$26.9M 1.74%
80,823
-1,380
-2% -$479K
MDT icon
25
Medtronic
MDT
$110B
$25.9M 1.68%
328,775
-5,835
-2% -$478K
1
2 3

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Edgar Lomax Company's Q2 2024 Portfolio in Review

As of Q2 2024, Edgar Lomax Company held 65 positions worth $1.54B, down 4.6% from $1.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Edgar Lomax Company opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company's largest Q2 2024 buy was GE Vernova: 25,191 shares worth $4.32M.
  • Edgar Lomax Company's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $4.44M.
  • Edgar Lomax Company's ten largest holdings make up 39% of its $1.54B portfolio in Q2 2024.
  • Edgar Lomax Company opened 2 new positions and closed 0 in Q2 2024.
  • Edgar Lomax Company's portfolio value fell 4.6% quarter-over-quarter to $1.54B.

Based on Edgar Lomax Company's 13F filing for Q2 2024, filed 13 Aug 2024.