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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
-4.06%
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
$1.55B
AUM Growth
-$86.6M
Cap. Flow
-$14.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
38.35%
Holding
68
New
3
Increased
6
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$65.1M
2
MDLZ icon
Mondelez International
MDLZ
+$50.2M
3
TGT icon
Target
TGT
+$40.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.1M
5
MS icon
Morgan Stanley
MS
+$24.3M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$43.3M
2
GS icon
Goldman Sachs
GS
+$34.6M
3
BNY
Bank of New York Mellon
BNY
+$34.5M
4
IBM icon
IBM
IBM
+$32.4M
5
SPG icon
Simon Property Group
SPG
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.63%
2 Financials 17.44%
3 Consumer Staples 13.25%
4 Industrials 13.25%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$79.2M 5.1%
281,530
-5,445
-2% -$1.52M
VZ icon
2
Verizon
VZ
$193B
$71.9M 4.63%
1,797,786
-34,620
-2% -$1.46M
CSCO icon
3
Cisco
CSCO
$448B
$65.7M 4.24%
1,110,423
-47,615
-4% -$2.72M
MRK icon
4
Merck
MRK
$321B
$62.8M 4.05%
+631,585
New +$65.1M
MDLZ icon
5
Mondelez International
MDLZ
$80.5B
$58.8M 3.79%
984,040
+759,225
+338% +$50.2M
KO icon
6
Coca-Cola
KO
$381B
$55M 3.55%
884,150
-16,960
-2% -$1.11M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$54.9M 3.54%
379,340
+174,700
+85% +$27.1M
CVX icon
8
Chevron
CVX
$383B
$49.8M 3.21%
343,572
-6,960
-2% -$1.07M
IBM icon
9
IBM
IBM
$209B
$49.1M 3.16%
223,277
-145,475
-39% -$32.4M
TGT icon
10
Target
TGT
$65.6B
$47.8M 3.08%
353,600
+280,785
+386% +$40.2M
XOM icon
11
ExxonMobil
XOM
$651B
$47.7M 3.07%
443,032
-9,550
-2% -$1.12M
MS icon
12
Morgan Stanley
MS
$330B
$46.1M 2.97%
366,710
+197,165
+116% +$24.3M
C icon
13
Citigroup
C
$222B
$45.6M 2.94%
647,390
-12,375
-2% -$834K
CVS icon
14
CVS Health
CVS
$134B
$39.8M 2.57%
886,830
-13,615
-2% -$764K
T icon
15
AT&T
T
$159B
$38.2M 2.46%
1,675,798
+1,057,830
+171% +$23.8M
PFE icon
16
Pfizer
PFE
$142B
$38.1M 2.45%
1,434,310
-34,490
-2% -$936K
AMGN icon
17
Amgen
AMGN
$209B
$36.9M 2.38%
141,690
-2,775
-2% -$823K
AXP icon
18
American Express
AXP
$228B
$36.6M 2.36%
123,415
-2,350
-2% -$675K
WFC icon
19
Wells Fargo
WFC
$258B
$32.9M 2.12%
469,085
-9,015
-2% -$615K
GD icon
20
General Dynamics
GD
$103B
$31.9M 2.06%
121,089
-2,350
-2% -$677K
JPM icon
21
JPMorgan Chase
JPM
$933B
$31.6M 2.04%
131,865
-2,510
-2% -$585K
DOW icon
22
Dow Inc
DOW
$21.7B
$29.3M 1.89%
729,955
-53,335
-7% -$2.49M
TXN icon
23
Texas Instruments
TXN
$255B
$28.8M 1.86%
153,565
-2,935
-2% -$587K
CAT icon
24
Caterpillar
CAT
$373B
$28.3M 1.83%
78,093
-1,495
-2% -$580K
F icon
25
Ford
F
$59.3B
$26.9M 1.73%
2,717,035
-64,365
-2% -$686K
1
2 3

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Edgar Lomax Company's Q4 2024 Portfolio in Review

As of Q4 2024, Edgar Lomax Company held 68 positions worth $1.55B, down 5.3% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. Edgar Lomax Company opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company's largest Q4 2024 buy was Merck: 631,585 shares worth $62.8M.
  • Edgar Lomax Company added most to Mondelez International in Q4 2024, an estimated $50.2M increase.
  • Edgar Lomax Company's biggest Q4 2024 reduction was Exelon, cutting an estimated $43.3M.
  • Edgar Lomax Company's ten largest holdings make up 38% of its $1.55B portfolio in Q4 2024.
  • Edgar Lomax Company opened 3 new positions and closed 0 in Q4 2024.
  • Edgar Lomax Company's portfolio value fell 5.3% quarter-over-quarter to $1.55B.

Based on Edgar Lomax Company's 13F filing for Q4 2024, filed 13 Feb 2025.