Equal-WT
WhaleScore 2.0
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Edgar Lomax Company is based out of Kingstowne. Edgar Lomax Company is a large advisory firm with 37 clients and discretionary assets under management (AUM) of $1,751,390,441 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,529,712,836 in managed 13F securities
and a top 10 holdings concentration of 44.2%. Edgar Lomax Company's largest holding is FedEx Corporation with shares held of 379,259. Whalewisdom has at least 96 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVE iShares S&P 500 Valu | 0.13% |
SPY SPDR S&P 500 ETF TRU | 0.01% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CVX Chevron Corp. (Stand | 0.89% |
FDX FedEx Corporation | 0.82% |
XOM ExxonMobil Corp. (St | 0.65% |
CSCO Cisco Systems, Inc. | 0.56% |
PFE Pfizer, Inc. | 0.45% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FDX FedEx Corporation | 6.27% |
INTC Intel Corp. | 4.95% |
DOW Dow Inc | 4.75% |
GD General Dynamics Cor | 4.61% |
VZ Verizon Communicatio | 4.46% |
2023-12-31
13F Activity
Market Value | $1.53b, Prior: $1.47b |
New Purchases | 0 stocks |
Added To | 2 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 50 stocks |
Top 10 Holdings % | 44.2% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 0.11% |
Time Held Top 20 | 12.4 quarters |
Time Held Top 10 | 6.9 quarters |
Time Held All | 27.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31