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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
+1.49%
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
$1.58B
AUM Growth
-$18.1M
Cap. Flow
-$23.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
42.01%
Holding
59
New
1
Increased
1
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$731K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.27M
2
VZ icon
Verizon
VZ
+$1.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.09M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Financials 17.47%
3 Consumer Staples 14.22%
4 Industrials 11.17%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$134B
$83.2M 5.27%
1,206,825
-19,410
-2% -$1.27M
VZ icon
2
Verizon
VZ
$193B
$76.9M 4.86%
1,776,446
-28,555
-2% -$1.24M
IBM icon
3
IBM
IBM
$209B
$68.5M 4.33%
232,232
-3,735
-2% -$962K
MDLZ icon
4
Mondelez International
MDLZ
$80.5B
$67.5M 4.27%
1,000,335
-16,030
-2% -$1.07M
KO icon
5
Coca-Cola
KO
$381B
$67.2M 4.25%
950,325
-15,235
-2% -$1.09M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$67.1M 4.24%
439,125
-7,170
-2% -$1.1M
T icon
7
AT&T
T
$159B
$64.4M 4.07%
2,225,308
-35,625
-2% -$982K
MRK icon
8
Merck
MRK
$321B
$57.4M 3.63%
724,605
-12,015
-2% -$955K
FDX icon
9
FedEx
FDX
$73B
$57.3M 3.63%
252,175
-4,035
-2% -$884K
C icon
10
Citigroup
C
$222B
$54.7M 3.46%
642,320
-10,280
-2% -$743K
TGT icon
11
Target
TGT
$65.6B
$51.3M 3.25%
520,075
-8,385
-2% -$805K
MS icon
12
Morgan Stanley
MS
$330B
$50.7M 3.2%
359,675
-5,750
-2% -$706K
CSCO icon
13
Cisco
CSCO
$448B
$44.3M 2.8%
638,863
-10,285
-2% -$632K
DUK icon
14
Duke Energy
DUK
$98.4B
$43.3M 2.74%
366,916
-5,925
-2% -$699K
GD icon
15
General Dynamics
GD
$103B
$41.7M 2.63%
142,819
-2,350
-2% -$647K
CVX icon
16
Chevron
CVX
$383B
$39.4M 2.49%
275,032
-5,005
-2% -$706K
AMGN icon
17
Amgen
AMGN
$209B
$36.4M 2.3%
130,270
-2,115
-2% -$599K
XOM icon
18
ExxonMobil
XOM
$651B
$34.3M 2.17%
317,887
-5,330
-2% -$570K
MCD icon
19
McDonald's
MCD
$191B
$29.8M 1.89%
102,025
-1,620
-2% -$499K
MDT icon
20
Medtronic
MDT
$110B
$29.4M 1.86%
337,085
-5,400
-2% -$458K
SO icon
21
Southern Company
SO
$109B
$29.3M 1.85%
318,655
-5,180
-2% -$465K
JPM icon
22
JPMorgan Chase
JPM
$933B
$28.8M 1.82%
99,190
-1,595
-2% -$407K
COF icon
23
Capital One
COF
$129B
$28.3M 1.79%
133,060
-2,115
-2% -$395K
MMM icon
24
3M
MMM
$90.8B
$28.1M 1.77%
184,260
-2,935
-2% -$419K
PG icon
25
Procter & Gamble
PG
$335B
$27.6M 1.74%
173,150
-2,815
-2% -$459K
1
2 3

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Edgar Lomax Company's Q2 2025 Portfolio in Review

As of Q2 2025, Edgar Lomax Company held 59 positions worth $1.58B, down 1.1% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Edgar Lomax Company opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company's largest Q2 2025 buy was HSBC: 12,845 shares worth $155K.
  • Edgar Lomax Company's biggest Q2 2025 reduction was CVS Health, cutting an estimated $1.27M.
  • Edgar Lomax Company's ten largest holdings make up 42% of its $1.58B portfolio in Q2 2025.
  • Edgar Lomax Company opened 1 new position and closed 1 in Q2 2025.
  • Edgar Lomax Company's portfolio value fell 1.1% quarter-over-quarter to $1.58B.

Based on Edgar Lomax Company's 13F filing for Q2 2025, filed 12 Aug 2025.