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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
+4.92%
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
$1.32B
AUM Growth
+$39.5M
Cap. Flow
-$18M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.54%
Holding
64
New
6
Increased
2
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.8M
2
LMT icon
Lockheed Martin
LMT
+$19.4M
3
ACN icon
Accenture
ACN
+$19M
4
SCHW
Charles Schwab
SCHW
+$18.9M
5
AIG icon
American International
AIG
+$18.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$53.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$32.9M
3
VZ icon
Verizon
VZ
+$27.8M
4
C icon
Citigroup
C
+$24.4M
5
MRK icon
Merck
MRK
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Financials 20.27%
3 Consumer Staples 13.4%
4 Industrials 13.1%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$136B
$72.4M 5.5%
912,700
-20,865
-2% -$1.64M
TGT icon
2
Target
TGT
$66.7B
$58.4M 4.44%
597,605
+195,325
+49% +$18M
FDX icon
3
FedEx
FDX
$73.6B
$55M 4.18%
190,570
-4,390
-2% -$1.15M
UNH icon
4
UnitedHealth
UNH
$384B
$52.4M 3.98%
+158,650
New +$53.8M
KO icon
5
Coca-Cola
KO
$384B
$50.3M 3.82%
718,965
-16,370
-2% -$1.14M
MS icon
6
Morgan Stanley
MS
$325B
$48.3M 3.67%
272,310
-6,200
-2% -$1.03M
T icon
7
AT&T
T
$167B
$41.8M 3.18%
1,684,473
-38,305
-2% -$970K
MDLZ icon
8
Mondelez International
MDLZ
$83.5B
$40.5M 3.08%
752,250
-21,970
-3% -$1.26M
MRK icon
9
Merck
MRK
$324B
$37.7M 2.87%
358,495
-201,705
-36% -$18.9M
CSCO icon
10
Cisco
CSCO
$451B
$37.2M 2.83%
483,478
-10,990
-2% -$815K
GD icon
11
General Dynamics
GD
$105B
$36.2M 2.75%
107,474
-2,480
-2% -$846K
JNJ icon
12
Johnson & Johnson
JNJ
$642B
$35.6M 2.7%
171,995
-166,125
-49% -$32.9M
CVX icon
13
Chevron
CVX
$381B
$32.9M 2.5%
216,152
-5,435
-2% -$828K
DUK icon
14
Duke Energy
DUK
$101B
$32.5M 2.47%
277,161
-6,385
-2% -$780K
AMGN icon
15
Amgen
AMGN
$211B
$32.1M 2.44%
97,995
-2,315
-2% -$734K
C icon
16
Citigroup
C
$215B
$30.7M 2.33%
262,690
-234,685
-47% -$24.4M
XOM icon
17
ExxonMobil
XOM
$648B
$29.3M 2.22%
243,162
-5,670
-2% -$658K
VZ icon
18
Verizon
VZ
$201B
$28.1M 2.13%
689,281
-684,540
-50% -$27.8M
MDT icon
19
Medtronic
MDT
$113B
$24.5M 1.86%
255,100
-5,830
-2% -$566K
COF icon
20
Capital One
COF
$130B
$24.4M 1.85%
100,685
-2,315
-2% -$515K
JPM icon
21
JPMorgan Chase
JPM
$930B
$24.2M 1.84%
75,095
-1,750
-2% -$542K
MCD icon
22
McDonald's
MCD
$193B
$23.6M 1.79%
77,270
-1,760
-2% -$539K
BAC icon
23
Bank of America
BAC
$435B
$22.5M 1.71%
409,135
-9,240
-2% -$488K
MMM icon
24
3M
MMM
$92.8B
$22.3M 1.7%
139,535
-3,190
-2% -$522K
GILD icon
25
Gilead Sciences
GILD
$167B
$21M 1.6%
171,330
-3,970
-2% -$482K
1
2 3

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Edgar Lomax Company's Q4 2025 Portfolio in Review

As of Q4 2025, Edgar Lomax Company held 64 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edgar Lomax Company's Q4 2025 filing shows 6 new, 2 increased and 52 reduced positions. Its largest new stake was UnitedHealth: 158,650 shares worth $52.4M. The largest sale was IBM, an estimated $53.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Edgar Lomax Company's largest Q4 2025 buy was UnitedHealth: 158,650 shares worth $52.4M.
  • Edgar Lomax Company added most to Target in Q4 2025, an estimated $18M increase.
  • Edgar Lomax Company's biggest Q4 2025 reduction was IBM, cutting an estimated $53.5M.
  • Edgar Lomax Company's ten largest holdings make up 38% of its $1.32B portfolio in Q4 2025.
  • Edgar Lomax Company opened 6 new positions and closed 0 in Q4 2025.
  • Edgar Lomax Company's portfolio value rose 3.1% quarter-over-quarter to $1.32B.

Based on Edgar Lomax Company's 13F filing for Q4 2025, filed 13 Feb 2026.