Asset Manager
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EQUITY INVESTMENT CORP
1776 PEACHTREE STREET NW, SUITE 600S, ATLANTA, GA 30309 • 404-239-0111
Market Value
$5.2B
+2.7%
Holdings
79
+2
New Purchases
8
Added To
24
Closed
3
Reduced
40
Top 10 Concentration
30.8%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLX | 2.13% | 0.00% | +2.13% | $112M |
| DVN | 2.04% | 0.00% | +2.04% | $107M |
| NKE | 1.90% | 0.00% | +1.90% | $100M |
| PAYC | 0.71% | 0.00% | +0.71% | $37M |
| BAX | 2.80% | 2.10% | +0.71% | $147M |
| DOC | 3.06% | 2.47% | +0.59% | $160M |
| ICLR | 2.95% | 2.38% | +0.57% | $154M |
| DEO | 2.56% | 2.14% | +0.42% | $134M |
| GPC | 2.19% | 1.78% | +0.41% | $115M |
| MDT | 3.09% | 2.71% | +0.38% | $162M |
| PNC | 2.90% | 2.57% | +0.33% | $152M |
| SOLV | 1.30% | 0.99% | +0.31% | $68M |
| PPG | 2.61% | 2.40% | +0.21% | $137M |
| KVUE | 2.77% | 2.58% | +0.19% | $145M |
| UPS | 3.24% | 3.10% | +0.14% | $170M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 2.61% | -2.61% | $0 |
| SGOV | 0.51% | 2.65% | -2.14% | $27M |
| HMC | 0.08% | 1.15% | -1.07% | $4M |
| VZ | 3.72% | 4.52% | -0.80% | $195M |
| T | 1.99% | 2.63% | -0.64% | $104M |
| IWD | 1.12% | 1.68% | -0.56% | $58M |
| TGT | 2.54% | 2.98% | -0.44% | $133M |
| SNY | 2.12% | 2.51% | -0.40% | $111M |
| NFG | 1.49% | 1.88% | -0.39% | $78M |
| SHEL | 1.57% | 1.96% | -0.38% | $82M |
| TOTB.DE | 2.68% | 3.05% | -0.37% | $140M |
| ZBH | 2.76% | 3.09% | -0.33% | $145M |
| HSY | 1.92% | 2.23% | -0.32% | $100M |
| INGR | 1.57% | 1.87% | -0.29% | $82M |
| USB | 3.03% | 3.28% | -0.25% | $159M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.7% |
| Healthcare | 17.7% |
| Consumer Defensive | 15.4% |
| Energy | 9.8% |
| Real Estate | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $210M | 4.0% |
| Large Cap | 62 | $4.5B | 85.6% |
| Mid Cap | 9 | $547M | 10.4% |
| Small Cap | 1 | $385K | 0.0% |
Portfolio Analytics
Avg Market Cap
$102.7B
Median Market Cap
$38.7B
Avg P/E
25.2
Median P/E
15.9
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
65
# ETFs / Funds
14
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | 3.72% | 4,602,787 | $195M | $42.34 | -$36M | +8,609 | +0.2% | |
| 2 | GSK | 3.27% | 3,269,765 | $171M | $52.42 | -$6M | +48,730 | +1.5% | |
| 3 | UPS | 3.24% | 1,579,697 | $170M | $107.50 | $12M | -29,172 | -1.8% | |
| 4 | MDT | 3.09% | 2,070,582 | $162M | $78.23 | $23M | +471,902 | +29.5% | |
| 5 | DOC | 3.06% | 7,487,967 | $160M | $21.40 | $34M | -177,266 | -2.3% | |
| 6 | USB | 3.03% | 2,633,098 | $159M | $60.40 | -$8M | -586,884 | -18.2% | |
| 7 | ICLR | 2.95% | 888,875 | $154M | $173.71 | $33M | -207,520 | -18.9% | |
| 8 | PNC | 2.90% | 616,797 | $152M | $246.22 | $21M | -14,053 | -2.2% | |
| 9 | BAX | 2.80% | 6,886,265 | $147M | $21.32 | $40M | +516,271 | +8.1% | |
| 10 | KVUE | 2.77% | 7,600,073 | $145M | $19.11 | $14M | -33,663 | -0.4% | |
| 11 | ZBH | 2.76% | 1,681,360 | $145M | $86.09 | -$13M | -62,944 | -3.6% | |
| 12 | PYPL | 2.72% | 3,297,997 | $142M | $43.18 | $746K | +165,963 | +5.3% | |
| 13 | TOTB.DE | 2.68% | 1,806,067 | $140M | $77.76 | -$15M | +93,156 | +5.4% | |
| 14 | PPG | 2.61% | 1,126,001 | $137M | $121.29 | $14M | -19,693 | -1.7% | |
| 15 | DEO | 2.56% | 1,667,509 | $134M | $80.38 | $25M | +199,281 | +13.6% | |
| 16 | TGT | 2.54% | 1,019,376 | $133M | $130.61 | -$19M | -235,945 | -18.8% | |
| 17 | WFC | 2.37% | 1,504,825 | $124M | $82.64 | $8M | +41,740 | +2.9% | |
| 18 | GL | 2.35% | 688,216 | $123M | $178.68 | $9M | -129,090 | -15.8% | |
| 19 | UL | 2.29% | 1,996,952 | $120M | $60.12 | $9M | +46,801 | +2.4% | |
| 20 | GPC | 2.19% | 974,085 | $115M | $117.98 | $24M | +114,140 | +13.3% | |
| 21 | TFC | 2.14% | 2,256,163 | $112M | $49.82 | $8M | -25,682 | -1.1% | |
| 22 | CLX | 2.13% | 1,171,414 | $112M | $95.44 | — | +1,171,414 | — | NEW |
| 23 | SNY | 2.12% | 2,601,971 | $111M | $42.66 | -$17M | -61,083 | -2.3% | |
| 24 | TRV | 2.09% | 331,603 | $109M | $330.12 | $2M | -36,941 | -10.0% | |
| 25 | WPC | 2.06% | 1,512,565 | $108M | $71.50 | $579K | -70,265 | -4.4% | |
| 26 | DVN | 2.04% | 2,586,470 | $107M | $41.32 | — | +2,586,470 | — | NEW |
| 27 | AGNC | 2.02% | 9,736,044 | $106M | $10.90 | $9M | +41,780 | +0.4% | |
| 28 | T | 1.99% | 5,029,754 | $104M | $20.70 | -$30M | +401,070 | +8.7% | |
| 29 | DG | 1.94% | 882,256 | $102M | $115.11 | -$2M | +11,261 | +1.3% | |
| 30 | HSY | 1.92% | 572,436 | $100M | $175.45 | -$14M | +24,295 | +4.4% | |
| 31 | NKE | 1.90% | 2,424,640 | $100M | $41.05 | — | +2,424,640 | — | NEW |
| 32 | OSK | 1.75% | 597,697 | $92M | $153.48 | $2M | -9,549 | -1.6% | |
| 33 | INGR | 1.57% | 871,065 | $82M | $94.71 | -$13M | +24,609 | +2.9% | |
| 34 | SHEL | 1.57% | 1,063,701 | $82M | $77.54 | -$17M | -11,122 | -1.0% | |
| 35 | JLL | 1.55% | 261,514 | $81M | $309.95 | $3M | +3,543 | +1.4% | |
| 36 | NFG | 1.49% | 1,012,957 | $78M | $77.21 | -$18M | -10,571 | -1.0% | |
| 37 | NNN | 1.48% | 1,667,015 | $78M | $46.53 | $8M | +4,619 | +0.3% | |
| 38 | HIG | 1.44% | 569,715 | $75M | $132.52 | -$1M | +1,716 | +0.3% | |
| 39 | SCHW | 1.43% | 814,627 | $75M | $92.27 | $9M | +109,147 | +15.5% | |
| 40 | BF-B | 1.32% | 2,590,913 | $69M | $26.65 | $5M | +166,941 | +6.9% | |
| 41 | SOLV | 1.30% | 882,020 | $68M | $77.15 | $17M | +106,227 | +13.7% | |
| 42 | ADBE | 1.29% | 329,000 | $67M | $205.02 | -$11M | +7,415 | +2.3% | |
| 43 | B | 1.26% | 1,791,566 | $66M | $36.73 | -$6M | +41,883 | +2.4% | |
| 44 | FDS | 1.25% | 285,233 | $66M | $230.08 | $3M | -2,384 | -0.8% | |
| 45 | IWD | 1.12% | 241,235 | $58M | $242.43 | -$27M | -159,360 | -39.8% | |
| 46 | PAYC | 0.71% | 295,071 | $37M | $125.68 | — | +295,071 | — | NEW |
| 47 | SGOV | 0.51% | 265,303 | $27M | $100.67 | -$109M | -1,080,813 | -80.3% | |
| 48 | HMC | 0.08% | 162,412 | $4M | $27.11 | -$54M | -2,254,569 | -93.3% | |
| 49 | VT | 0.08% | 26,012 | $4M | $156.95 | -$393K | -6,345 | -19.6% | |
| 50 | IUSV | 0.08% | 36,057 | $4M | $110.15 | -$362K | -6,321 | -14.9% | |
| 51 | RSP | 0.07% | 18,387 | $4M | $212.77 | -$241K | -3,252 | -15.0% | |
| 52 | VCSH | 0.06% | 39,271 | $3M | $79.03 | -$61K | -645 | -1.6% | |
| 53 | VMBS | 0.06% | 65,475 | $3M | $46.81 | -$89K | -1,705 | -2.5% | |
| 54 | WMB | 0.05% | 33,527 | $2M | $74.34 | -$299K | -4,826 | -12.6% | |
| 55 | VTIP | 0.04% | 43,550 | $2M | $50.23 | -$81K | -1,873 | -4.1% | |
| 56 | VUSB | 0.04% | 42,938 | $2M | $49.78 | -$127K | -2,537 | -5.6% | |
| 57 | AXP | 0.02% | 3,495 | $1M | $338.21 | $118K | -24 | -0.7% | |
| 58 | GD | 0.02% | 2,930 | $1M | $354.29 | -$730K | -2,222 | -43.1% | |
| 59 | GPN | 0.02% | 14,067 | $1M | $72.56 | $87K | +195 | +1.4% | |
| 60 | BSV | 0.02% | 10,545 | $822K | $77.91 | -$157K | -1,934 | -15.5% | |
| 61 | BND | 0.02% | 11,189 | $821K | $73.41 | -$155K | -2,067 | -15.6% | |
| 62 | JNJ | 0.01% | 1,671 | $424K | $253.94 | $13K | -12 | -0.7% | |
| 63 | IHF | 0.01% | 6,961 | $385K | $55.33 | — | +6,961 | — | NEW |
| 64 | TSM | 0.01% | 693 | $331K | $477.57 | $97K | — | — | |
| 65 | EXPE | 0.01% | 1,269 | $325K | $255.88 | $23K | -37 | -2.8% | |
| 66 | DLTR | 0.01% | 2,503 | $303K | $120.95 | -$10K | -351 | -12.3% | |
| 67 | KEY | 0.01% | 12,413 | $286K | $23.05 | $36K | -78 | -0.6% | |
| 68 | STZ | —% | 1,858 | $258K | $139.09 | — | +1,858 | — | NEW |
| 69 | FITB | —% | 4,491 | $253K | $56.37 | -$15K | -1,277 | -22.1% | |
| 70 | IWB | —% | 606 | $248K | $409.49 | — | +606 | — | NEW |
| 71 | SNN | —% | 7,242 | $209K | $28.81 | -$22K | — | — | |
| 72 | WTM | —% | 99 | $205K | $2,073.39 | -$12K | — | — | |
| 73 | OVV | —% | 3,825 | $201K | $52.65 | -$28K | -36 | -0.9% | |
| 74 | HBAN | —% | 11,346 | $201K | $17.73 | $24K | — | — | |
| 75 | SJM | —% | 1,782 | $200K | $112.50 | — | +1,782 | — | NEW |
| 76 | VOD | —% | 12,920 | $171K | $13.23 | -$25K | -123 | -0.9% | |
| 77 | CTRA | —% | — | — | — | -$133M | -3,789,894 | -100.0% | SOLD |
| 78 | GDX | —% | — | — | — | -$233K | -2,535 | -100.0% | SOLD |
| 79 | CSCO | —% | — | — | — | -$210K | -2,707 | -100.0% | SOLD |