We are live on
!
Find out more
ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.4B
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
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
$1.28B
AUM Growth
-$304M
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
58
New
–
Increased
1
Reduced
53
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$18.7M |
| 2 |
Verizon
VZ
|
+$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 4 |
Coca-Cola
KO
|
+$14.8M |
| 5 |
Mondelez International
MDLZ
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.63% |
| 2 | Financials | 18.52% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$134B
| $70.4M | 5.51% |
933,565
-273,260
| -23% | -$18.7M |
|
|
2
Johnson & Johnson
JNJ
$617B
| $62.7M | 4.91% |
338,120
-101,005
| -23% | -$17.3M |
|
|
3
Verizon
VZ
$193B
| $60.4M | 4.73% |
1,373,821
-402,625
| -23% | -$17.4M |
|
4
IBM
IBM
$209B
| $50.7M | 3.97% |
179,777
-52,455
| -23% | -$13.7M |
|
5
Citigroup
C
$222B
| $50.5M | 3.95% |
497,375
-144,945
| -23% | -$13.8M |
|
|
6
Coca-Cola
KO
$381B
| $48.8M | 3.82% |
735,335
-214,990
| -23% | -$14.8M |
|
7
AT&T
T
$159B
| $48.7M | 3.81% |
1,722,778
-502,530
| -23% | -$14.3M |
|
|
8
Mondelez International
MDLZ
$80.5B
| $48.4M | 3.79% |
774,220
-226,115
| -23% | -$14.6M |
|
9
Merck
MRK
$321B
| $47M | 3.68% |
560,200
-164,405
| -23% | -$13.5M |
|
10
FedEx
FDX
$73B
| $46M | 3.6% |
194,960
-57,215
| -23% | -$13.2M |
|
11
Morgan Stanley
MS
$330B
| $44.3M | 3.47% |
278,510
-81,165
| -23% | -$12M |
|
12
General Dynamics
GD
$103B
| $37.5M | 2.94% |
109,954
-32,865
| -23% | -$10.4M |
|
13
Target
TGT
$65.6B
| $36.1M | 2.83% |
402,280
-117,795
| -23% | -$11.6M |
|
14
Duke Energy
DUK
$98.4B
| $35.1M | 2.75% |
283,546
-83,370
| -23% | -$10.1M |
|
15
Chevron
CVX
$383B
| $34.4M | 2.69% |
221,587
-53,445
| -19% | -$8.28M |
|
16
Cisco
CSCO
$448B
| $33.8M | 2.65% |
494,468
-144,395
| -23% | -$9.84M |
|
17
Amgen
AMGN
$209B
| $28.3M | 2.22% |
100,310
-29,960
| -23% | -$8.69M |
|
18
ExxonMobil
XOM
$651B
| $28.1M | 2.2% |
248,832
-69,055
| -22% | -$7.68M |
|
19
Medtronic
MDT
$110B
| $24.9M | 1.95% |
260,930
-76,155
| -23% | -$7M |
|
20
JPMorgan Chase
JPM
$933B
| $24.2M | 1.9% |
76,845
-22,345
| -23% | -$6.65M |
|
21
McDonald's
MCD
$191B
| $24M | 1.88% |
79,030
-22,995
| -23% | -$7M |
|
22
Southern Company
SO
$109B
| $23.3M | 1.83% |
246,205
-72,450
| -23% | -$6.76M |
|
23
3M
MMM
$90.8B
| $22.1M | 1.73% |
142,725
-41,535
| -23% | -$6.4M |
|
24
Capital One
COF
$129B
| $21.9M | 1.71% |
103,000
-30,060
| -23% | -$6.58M |
|
25
Bank of America
BAC
$433B
| $21.6M | 1.69% |
418,375
-122,150
| -23% | -$5.96M |
|
Similar funds
FCP
TWM
AI
IAS
EA
QC
SCM
SP
Edgar Lomax Company's Q3 2025 Portfolio in Review
As of Q3 2025, Edgar Lomax Company held 58 positions worth $1.28B, down 19% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Edgar Lomax Company withdrew a net $359M in Q3 2025, reducing 53 holdings. Its largest reduction was CVS Health, cutting an estimated $18.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Edgar Lomax Company's biggest Q3 2025 reduction was CVS Health, cutting an estimated $18.7M.
- Edgar Lomax Company's ten largest holdings make up 42% of its $1.28B portfolio in Q3 2025.
- Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2025.
- Edgar Lomax Company's portfolio value fell 19% quarter-over-quarter to $1.28B.
Based on Edgar Lomax Company's 13F filing for Q3 2025, filed 12 Nov 2025.