Asset Manager
← All Institutions
EQUITY INVESTMENT CORP
1776 PEACHTREE STREET NW, SUITE 600S, ATLANTA, GA 30309 • 404-239-0111
Market Value
$4.6B
+4.5%
Holdings
71
+4
New Purchases
6
Added To
34
Closed
9
Reduced
17
Top 10 Concentration
32.4%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BF-B | 1.97% | 0.00% | +1.97% | $90M |
| META | 1.98% | 0.01% | +1.97% | $90M |
| B | 1.96% | 0.00% | +1.96% | $89M |
| ICLR | 1.80% | 0.00% | +1.80% | $82M |
| HSY | 1.61% | 0.00% | +1.61% | $74M |
| DOC | 0.66% | 0.00% | +0.66% | $30M |
| USB | 3.28% | 2.62% | +0.66% | $150M |
| DG | 2.75% | 2.33% | +0.42% | $126M |
| TGT | 2.42% | 2.02% | +0.39% | $110M |
| PYPL | 3.29% | 2.96% | +0.33% | $150M |
| OSK | 1.59% | 1.29% | +0.30% | $73M |
| WFC | 3.45% | 3.14% | +0.30% | $157M |
| AGNCZ | 1.89% | 1.62% | +0.27% | $86M |
| AXP | 1.52% | 1.29% | +0.24% | $70M |
| ZBH | 2.90% | 2.69% | +0.21% | $133M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.02% | 4.74% | -2.72% | $92M |
| DLTR | 0.03% | 2.44% | -2.41% | $1M |
| JLL | 0.00% | 1.91% | -1.91% | $0 |
| PDCO | 0.00% | 1.37% | -1.37% | $0 |
| KVUE | 2.24% | 3.03% | -0.79% | $102M |
| SCHW | 2.05% | 2.80% | -0.75% | $94M |
| T | 3.10% | 3.70% | -0.60% | $142M |
| SNY | 2.66% | 3.11% | -0.45% | $121M |
| VZ | 4.27% | 4.64% | -0.37% | $195M |
| GL | 2.43% | 2.80% | -0.37% | $111M |
| CTRA | 2.04% | 2.39% | -0.35% | $93M |
| WPC | 2.47% | 2.81% | -0.35% | $113M |
| UL | 2.66% | 2.88% | -0.22% | $121M |
| TTE | 2.97% | 3.18% | -0.21% | $136M |
| GSK | 3.53% | 3.70% | -0.17% | $161M |
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 | 10 | $737M | 16.1% |
| Large Cap | 52 | $3.3B | 72.1% |
| Mid Cap | 9 | $539M | 11.8% |
Portfolio Analytics
Avg Market Cap
$105.7B
Median Market Cap
$37.3B
Avg P/E
21.1
Median P/E
15.2
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
60
# ETFs / Funds
11
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | 4.27% | 4,502,466 | $195M | $43.27 | -$8M | +30,775 | +0.7% | |
| 2 | GSK | 3.53% | 4,192,781 | $161M | $38.40 | -$705K | +18,592 | +0.5% | |
| 3 | WFC | 3.45% | 1,964,820 | $157M | $80.12 | $20M | +49,953 | +2.6% | |
| 4 | PYPL | 3.29% | 2,023,414 | $150M | $74.32 | $21M | +40,152 | +2.0% | |
| 5 | USB | 3.28% | 3,306,658 | $150M | $45.25 | $35M | +595,760 | +22.0% | |
| 6 | T | 3.10% | 4,897,507 | $142M | $28.94 | -$20M | -829,742 | -14.5% | |
| 7 | TTE | 2.97% | 2,211,631 | $136M | $61.39 | -$3M | +60,489 | +2.8% | |
| 8 | ZBH | 2.90% | 1,453,204 | $133M | $91.21 | $15M | +414,856 | +40.0% | |
| 9 | MDT | 2.86% | 1,497,983 | $131M | $87.17 | -$344K | +41,012 | +2.8% | |
| 10 | DG | 2.75% | 1,097,526 | $126M | $114.38 | $24M | -59,614 | -5.2% | |
| 11 | UL | 2.66% | 1,985,824 | $121M | $61.17 | -$4M | -129,079 | -6.1% | |
| 12 | SNY | 2.66% | 2,512,435 | $121M | $48.31 | -$15M | +62,109 | +2.5% | |
| 13 | BAX | 2.61% | 3,943,060 | $119M | $30.28 | $2M | +519,073 | +15.2% | |
| 14 | PNC | 2.53% | 618,938 | $115M | $186.42 | $12M | +32,449 | +5.5% | |
| 15 | UPS | 2.50% | 1,130,550 | $114M | $100.94 | $8M | +162,364 | +16.8% | |
| 16 | WPC | 2.47% | 1,806,639 | $113M | $62.38 | -$10M | -142,756 | -7.3% | |
| 17 | GL | 2.43% | 892,839 | $111M | $124.29 | -$11M | -36,233 | -3.9% | |
| 18 | TGT | 2.42% | 1,118,311 | $110M | $98.65 | $22M | +270,260 | +31.9% | |
| 19 | PPG | 2.26% | 907,424 | $103M | $113.75 | $11M | +61,782 | +7.3% | |
| 20 | INGR | 2.26% | 761,078 | $103M | $135.62 | -$715K | -7,598 | -1.0% | |
| 21 | KVUE | 2.24% | 4,896,170 | $102M | $20.93 | -$30M | -627,745 | -11.4% | |
| 22 | TRV | 2.24% | 381,969 | $102M | $267.54 | -$606K | -6,738 | -1.7% | |
| 23 | TFC | 2.12% | 2,257,547 | $97M | $42.99 | $7M | +77,159 | +3.5% | |
| 24 | SCHW | 2.05% | 1,028,062 | $94M | $91.24 | -$29M | -535,530 | -34.2% | |
| 25 | CTRA | 2.04% | 3,675,005 | $93M | $25.38 | -$11M | +58,982 | +1.6% | |
| 26 | NFG | 2.04% | 1,099,928 | $93M | $84.71 | $765K | -67,009 | -5.7% | |
| 27 | SGOV | 2.02% | 916,274 | $92M | $100.69 | -$115M | -1,143,453 | -55.5% | |
| 28 | META | 1.98% | 352,953 | $90M | $255.78 | $90M | +352,379 | +61390.1% | |
| 29 | GPC | 1.98% | 743,758 | $90M | $121.31 | $3M | +11,808 | +1.6% | |
| 30 | BF-B | 1.97% | 3,348,086 | $90M | $26.91 | — | +3,348,086 | — | NEW |
| 31 | B | 1.96% | 4,292,123 | $89M | $20.82 | — | +4,292,123 | — | NEW |
| 32 | GD | 1.93% | 301,519 | $88M | $291.66 | $4M | -4,965 | -1.6% | |
| 33 | AGNCZ | 1.89% | 9,390,450 | $86M | $9.19 | $15M | +1,995,369 | +27.0% | |
| 34 | ICLR | 1.80% | 565,586 | $82M | $145.45 | — | +565,586 | — | NEW |
| 35 | SHEL | 1.62% | 1,048,100 | $74M | $70.41 | -$2M | +18,748 | +1.8% | |
| 36 | HSY | 1.61% | 444,146 | $74M | $165.95 | — | +444,146 | — | NEW |
| 37 | HIG | 1.61% | 580,805 | $74M | $126.87 | $2M | -29 | — | |
| 38 | OSK | 1.59% | 641,174 | $73M | $113.54 | $16M | +41,464 | +6.9% | |
| 39 | AXP | 1.52% | 218,307 | $70M | $318.98 | $13M | +8,950 | +4.3% | |
| 40 | WMB | 1.47% | 1,066,737 | $67M | $62.81 | $2M | -21,214 | -1.9% | |
| 41 | NNN | 1.43% | 1,515,912 | $65M | $43.18 | $4M | +74,483 | +5.2% | |
| 42 | HMC | 1.42% | 2,243,527 | $65M | $28.83 | $5M | +44,986 | +2.0% | |
| 43 | IWD | 0.71% | 166,126 | $32M | $194.23 | $8M | +37,180 | +28.8% | |
| 44 | DOC | 0.66% | 1,722,099 | $30M | $17.51 | — | +1,722,099 | — | NEW |
| 45 | JNJ | 0.30% | 90,579 | $14M | $152.75 | -$241K | +5,694 | +6.7% | |
| 46 | VT | 0.09% | 31,917 | $4M | $128.52 | $419K | +150 | +0.5% | |
| 47 | RSP | 0.09% | 21,369 | $4M | $181.74 | $197K | +85 | +0.4% | |
| 48 | IUSV | 0.08% | 36,332 | $3M | $94.63 | $665K | +6,288 | +20.9% | |
| 49 | VCSH | 0.07% | 38,961 | $3M | $79.50 | $15K | -91 | -0.2% | |
| 50 | VMBS | 0.06% | 63,690 | $3M | $46.34 | $2K | — | — | |
| 51 | VUSB | 0.05% | 45,600 | $2M | $49.87 | $456 | — | — | |
| 52 | VTIP | 0.05% | 44,488 | $2M | $50.27 | $16K | — | — | |
| 53 | DLTR | 0.03% | 14,723 | $1M | $99.04 | -$105M | -1,407,733 | -99.0% | |
| 54 | BSV | 0.02% | 12,118 | $954K | $78.70 | $14K | +114 | +0.9% | |
| 55 | BND | 0.02% | 12,875 | $948K | $73.63 | $11K | +125 | +1.0% | |
| 56 | GPN | 0.02% | 10,345 | $828K | $80.04 | $135K | +3,270 | +46.2% | |
| 57 | XOM | 0.01% | 5,149 | $555K | $107.80 | -$54K | +28 | +0.6% | |
| 58 | KEY | 0.01% | 15,958 | $278K | $17.42 | $67K | +2,771 | +21.0% | |
| 59 | ORI | 0.01% | 6,311 | $243K | $38.44 | -$5K | — | — | |
| 60 | SNN | 0.01% | 7,772 | $238K | $30.63 | -$19K | -1,295 | -14.3% | |
| 61 | CFG | —% | 4,697 | $210K | $44.75 | — | +4,697 | — | NEW |
| 62 | CMA | —% | 3,483 | $208K | $59.65 | $2K | — | — | |
| 63 | JLL | —% | — | — | — | -$84M | -337,483 | -100.0% | SOLD |
| 64 | PDCO | —% | — | — | — | -$60M | -1,920,696 | -100.0% | SOLD |
| 65 | PPL | —% | — | — | — | -$314K | -8,697 | -100.0% | SOLD |
| 66 | HBAN | —% | — | — | — | -$168K | -11,222 | -100.0% | SOLD |
| 67 | FIS | —% | — | — | — | -$301K | -4,030 | -100.0% | SOLD |
| 68 | EXPE | —% | — | — | — | -$851K | -5,060 | -100.0% | SOLD |
| 69 | VOD | —% | — | — | — | -$148K | -15,783 | -100.0% | SOLD |
| 70 | DFS | —% | — | — | — | -$231K | -1,354 | -100.0% | SOLD |
| 71 | CSCO | —% | — | — | — | -$541K | -8,775 | -100.0% | SOLD |