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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
+7.4%
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
$1.6B
AUM Growth
+$47.6M
Cap. Flow
-$24.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
42.74%
Holding
75
New
7
Increased
28
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$31M
2
DUK icon
Duke Energy
DUK
+$25.9M
3
BAC icon
Bank of America
BAC
+$24.1M
4
UNP icon
Union Pacific
UNP
+$23.5M
5
TGT icon
Target
TGT
+$21.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.8M
2
CSCO icon
Cisco
CSCO
+$28.4M
3
AXP icon
American Express
AXP
+$23.5M
4
DOW icon
Dow Inc
DOW
+$23.2M
5
CAT icon
Caterpillar
CAT
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.06%
2 Financials 15.1%
3 Consumer Staples 14.76%
4 Industrials 11.35%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$134B
$83.1M 5.2%
1,226,235
+339,405
+38% +$20.3M
VZ icon
2
Verizon
VZ
$193B
$81.9M 5.12%
1,805,001
+7,215
+0.4% +$300K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$74M 4.63%
446,295
+66,955
+18% +$10.5M
KO icon
4
Coca-Cola
KO
$381B
$69.2M 4.32%
965,560
+81,410
+9% +$5.44M
MDLZ icon
5
Mondelez International
MDLZ
$80.5B
$69M 4.31%
1,016,365
+32,325
+3% +$1.99M
MRK icon
6
Merck
MRK
$321B
$66.1M 4.13%
736,620
+105,035
+17% +$9.81M
T icon
7
AT&T
T
$159B
$63.9M 4%
2,260,933
+585,135
+35% +$14.7M
FDX icon
8
FedEx
FDX
$73B
$62.5M 3.91%
256,210
-25,320
-9% -$6.56M
IBM icon
9
IBM
IBM
$209B
$58.7M 3.67%
235,967
+12,690
+6% +$3.1M
TGT icon
10
Target
TGT
$65.6B
$55.2M 3.45%
528,460
+174,860
+49% +$21.9M
CVX icon
11
Chevron
CVX
$383B
$46.8M 2.93%
280,037
-63,535
-18% -$9.95M
C icon
12
Citigroup
C
$222B
$46.3M 2.9%
652,600
+5,210
+0.8% +$397K
DUK icon
13
Duke Energy
DUK
$98.4B
$45.5M 2.84%
372,841
+227,485
+157% +$25.9M
MS icon
14
Morgan Stanley
MS
$330B
$42.6M 2.67%
365,425
-1,285
-0.4% -$166K
AMGN icon
15
Amgen
AMGN
$209B
$41.2M 2.58%
132,385
-9,305
-7% -$2.75M
CSCO icon
16
Cisco
CSCO
$448B
$40.1M 2.51%
649,148
-461,275
-42% -$28.4M
GD icon
17
General Dynamics
GD
$103B
$39.6M 2.47%
145,169
+24,080
+20% +$6.26M
XOM icon
18
ExxonMobil
XOM
$651B
$38.4M 2.4%
323,217
-119,815
-27% -$13.3M
MCD icon
19
McDonald's
MCD
$191B
$32.4M 2.02%
+103,645
New +$31M
MDT icon
20
Medtronic
MDT
$110B
$30.8M 1.92%
342,485
+24,905
+8% +$2.23M
PG icon
21
Procter & Gamble
PG
$335B
$30M 1.88%
175,965
+66,880
+61% +$11.2M
SO icon
22
Southern Company
SO
$109B
$29.8M 1.86%
323,835
+122,815
+61% +$10.6M
MMM icon
23
3M
MMM
$90.8B
$27.5M 1.72%
187,195
+93,900
+101% +$13.8M
GILD icon
24
Gilead Sciences
GILD
$163B
$25.9M 1.62%
231,390
+105,800
+84% +$10.9M
JPM icon
25
JPMorgan Chase
JPM
$933B
$24.7M 1.55%
100,785
-31,080
-24% -$7.92M
1
2 3

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Edgar Lomax Company's Q1 2025 Portfolio in Review

As of Q1 2025, Edgar Lomax Company held 75 positions worth $1.6B, up 3.1% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edgar Lomax Company's Q1 2025 filing shows 7 new, 28 increased, 21 reduced and 17 closed positions. Its largest new stake was McDonald's: 103,645 shares worth $32.4M. The largest sale was Texas Instruments, an estimated $28.8M.

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

  • Edgar Lomax Company's largest Q1 2025 buy was McDonald's: 103,645 shares worth $32.4M.
  • Edgar Lomax Company added most to Duke Energy in Q1 2025, an estimated $25.9M increase.
  • Edgar Lomax Company's biggest Q1 2025 reduction was Cisco, cutting an estimated $28.4M.
  • Edgar Lomax Company fully exited Texas Instruments in Q1 2025, selling an estimated $28.8M.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.6B portfolio in Q1 2025.
  • Edgar Lomax Company opened 7 new positions and closed 17 in Q1 2025.
  • Edgar Lomax Company's portfolio value rose 3.1% quarter-over-quarter to $1.6B.

Based on Edgar Lomax Company's 13F filing for Q1 2025, filed 14 May 2025.