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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
+8.94%
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
$1.64B
AUM Growth
+$94.7M
(+6.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
65
New
–
Increased
1
Reduced
56
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.31M |
| 2 |
Verizon
VZ
|
+$1.21M |
| 3 |
IBM
IBM
|
+$1.15M |
| 4 |
Coca-Cola
KO
|
+$971K |
| 5 |
ExxonMobil
XOM
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.82% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 11.88% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$193B
| $82.3M | 5.02% |
1,832,406
-28,925
| -2% | -$1.21M |
|
|
2
IBM
IBM
$209B
| $81.5M | 4.98% |
368,752
-5,865
| -2% | -$1.15M |
|
|
3
FedEx
FDX
$73B
| $78.5M | 4.79% |
286,975
-4,525
| -2% | -$1.31M |
|
|
4
Coca-Cola
KO
$381B
| $64.8M | 3.95% |
901,110
-14,180
| -2% | -$971K |
|
5
Cisco
CSCO
$448B
| $61.6M | 3.76% |
1,158,038
-18,305
| -2% | -$890K |
|
6
CVS Health
CVS
$134B
| $56.6M | 3.46% |
900,445
-14,235
| -2% | -$830K |
|
|
7
ExxonMobil
XOM
$651B
| $53.1M | 3.24% |
452,582
-7,945
| -2% | -$917K |
|
8
Chevron
CVX
$383B
| $51.6M | 3.15% |
350,532
-5,685
| -2% | -$846K |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $46.8M | 2.86% |
651,194
-10,255
| -2% | -$674K |
|
10
Amgen
AMGN
$209B
| $46.5M | 2.84% |
144,465
-2,250
| -2% | -$736K |
|
11
Exelon
EXC
$46.6B
| $46M | 2.81% |
1,133,661
-17,980
| -2% | -$676K |
|
12
Goldman Sachs
GS
$302B
| $43.2M | 2.64% |
87,340
-1,435
| -2% | -$702K |
|
13
Dow Inc
DOW
$21.7B
| $42.8M | 2.61% |
783,290
-12,320
| -2% | -$650K |
|
14
Pfizer
PFE
$142B
| $42.5M | 2.59% |
1,468,800
-23,325
| -2% | -$680K |
|
15
Citigroup
C
$222B
| $41.3M | 2.52% |
659,765
-10,355
| -2% | -$640K |
|
16
Simon Property Group
SPG
$74.7B
| $40.2M | 2.45% |
237,775
-3,730
| -2% | -$591K |
|
17
General Dynamics
GD
$103B
| $37.3M | 2.28% |
123,439
-1,950
| -2% | -$573K |
|
18
American Express
AXP
$228B
| $34.1M | 2.08% |
125,765
-1,965
| -2% | -$489K |
|
19
Johnson & Johnson
JNJ
$617B
| $33.2M | 2.02% |
204,640
-3,200
| -2% | -$510K |
|
20
Texas Instruments
TXN
$255B
| $32.3M | 1.97% |
156,500
-2,470
| -2% | -$496K |
|
21
Caterpillar
CAT
$373B
| $31.1M | 1.9% |
79,588
-1,235
| -2% | -$426K |
|
22
Ford
F
$59.3B
| $29.4M | 1.79% |
2,781,400
-43,855
| -2% | -$502K |
|
23
Medtronic
MDT
$110B
| $29.1M | 1.78% |
323,660
-5,115
| -2% | -$430K |
|
24
Lowe's Companies
LOW
$118B
| $28.6M | 1.75% |
105,605
-1,690
| -2% | -$409K |
|
25
JPMorgan Chase
JPM
$933B
| $28.3M | 1.73% |
134,375
-2,165
| -2% | -$456K |
|
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Edgar Lomax Company's Q3 2024 Portfolio in Review
As of Q3 2024, Edgar Lomax Company held 65 positions worth $1.64B, up 6.1% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Edgar Lomax Company opened no 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 18% a quarter earlier, followed by Financials and Industrials.
- Edgar Lomax Company's biggest Q3 2024 reduction was FedEx, cutting an estimated $1.31M.
- Edgar Lomax Company's ten largest holdings make up 38% of its $1.64B portfolio in Q3 2024.
- Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2024.
- Edgar Lomax Company's portfolio value rose 6.1% quarter-over-quarter to $1.64B.
Based on Edgar Lomax Company's 13F filing for Q3 2024, filed 14 Nov 2024.