Asset Manager
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EQUITY INVESTMENT CORP
1776 PEACHTREE STREET NW, SUITE 600S, ATLANTA, GA 30309 • 404-239-0111
Market Value
$4.8B
+4.5%
Holdings
66
-5
New Purchases
4
Added To
38
Closed
2
Reduced
22
Top 10 Concentration
31.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEO | 1.95% | 0.00% | +1.95% | $93M |
| JLL | 1.51% | 0.00% | +1.51% | $72M |
| DOC | 2.14% | 0.66% | +1.48% | $102M |
| HSY | 2.19% | 1.61% | +0.58% | $105M |
| ICLR | 2.30% | 1.80% | +0.50% | $110M |
| B | 2.37% | 1.96% | +0.42% | $113M |
| GSK | 3.86% | 3.53% | +0.34% | $184M |
| GPC | 2.18% | 1.98% | +0.20% | $104M |
| MDT | 3.03% | 2.86% | +0.17% | $145M |
| IWD | 0.87% | 0.71% | +0.16% | $42M |
| GD | 2.08% | 1.93% | +0.16% | $99M |
| UPS | 2.62% | 2.50% | +0.13% | $125M |
| OSK | 1.69% | 1.59% | +0.10% | $81M |
| PNC | 2.61% | 2.53% | +0.08% | $125M |
| ZBH | 2.98% | 2.90% | +0.07% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 1.98% | -1.98% | $0 |
| AXP | 0.05% | 1.52% | -1.48% | $2M |
| SGOV | 1.15% | 2.02% | -0.87% | $55M |
| T | 2.53% | 3.10% | -0.57% | $121M |
| KVUE | 1.76% | 2.24% | -0.49% | $84M |
| DG | 2.32% | 2.75% | -0.43% | $111M |
| PYPL | 2.88% | 3.29% | -0.41% | $138M |
| BAX | 2.22% | 2.61% | -0.39% | $106M |
| INGR | 1.97% | 2.26% | -0.29% | $94M |
| WPC | 2.24% | 2.47% | -0.23% | $107M |
| CTRA | 1.88% | 2.04% | -0.17% | $90M |
| TTE | 2.82% | 2.97% | -0.15% | $135M |
| PPG | 2.12% | 2.26% | -0.14% | $101M |
| SNY | 2.56% | 2.66% | -0.10% | $122M |
| UL | 2.57% | 2.66% | -0.09% | $123M |
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 | 9 | $597M | 12.5% |
| Large Cap | 49 | $3.6B | 75.8% |
| Mid Cap | 8 | $556M | 11.6% |
Portfolio Analytics
Avg Market Cap
$105.1B
Median Market Cap
$39.3B
Avg P/E
21.1
Median P/E
15.1
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
54
# ETFs / Funds
12
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | 4.21% | 4,576,431 | $201M | $43.95 | $6M | +73,965 | +1.6% | |
| 2 | GSK | 3.86% | 4,269,575 | $184M | $43.16 | $23M | +76,794 | +1.8% | |
| 3 | WFC | 3.45% | 1,964,308 | $165M | $83.82 | $7M | -512 | -0.0% | |
| 4 | USB | 3.33% | 3,292,728 | $159M | $48.33 | $10M | -13,930 | -0.4% | |
| 5 | MDT | 3.03% | 1,519,679 | $145M | $95.24 | $14M | +21,696 | +1.4% | |
| 6 | ZBH | 2.98% | 1,441,955 | $142M | $98.50 | $9M | -11,249 | -0.8% | |
| 7 | PYPL | 2.88% | 2,051,529 | $138M | $67.06 | -$13M | +28,115 | +1.4% | |
| 8 | TTE | 2.82% | 2,254,213 | $135M | $59.69 | -$1M | +42,582 | +1.9% | |
| 9 | UPS | 2.62% | 1,499,828 | $125M | $83.53 | $11M | +369,278 | +32.7% | |
| 10 | PNC | 2.61% | 619,633 | $125M | $200.93 | $9M | +695 | +0.1% | |
| 11 | UL | 2.57% | 2,066,919 | $123M | $59.28 | $1M | +81,095 | +4.1% | |
| 12 | SNY | 2.56% | 2,587,690 | $122M | $47.20 | $763K | +75,255 | +3.0% | |
| 13 | T | 2.53% | 4,279,917 | $121M | $28.24 | -$21M | -617,590 | -12.6% | |
| 14 | GL | 2.46% | 821,559 | $117M | $142.97 | $6M | -71,280 | -8.0% | |
| 15 | TGT | 2.43% | 1,295,609 | $116M | $89.70 | $6M | +177,298 | +15.8% | |
| 16 | B | 2.37% | 3,458,207 | $113M | $32.77 | $24M | -833,916 | -19.4% | |
| 17 | DG | 2.32% | 1,070,991 | $111M | $103.35 | -$15M | -26,535 | -2.4% | |
| 18 | ICLR | 2.30% | 628,229 | $110M | $175.00 | $28M | +62,643 | +11.1% | |
| 19 | WPC | 2.24% | 1,582,443 | $107M | $67.57 | -$6M | -224,196 | -12.4% | |
| 20 | BAX | 2.22% | 4,659,550 | $106M | $22.77 | -$13M | +716,490 | +18.2% | |
| 21 | HSY | 2.19% | 559,625 | $105M | $187.05 | $31M | +115,479 | +26.0% | |
| 22 | GPC | 2.18% | 749,713 | $104M | $138.60 | $14M | +5,955 | +0.8% | |
| 23 | TFC | 2.17% | 2,264,186 | $104M | $45.72 | $6M | +6,639 | +0.3% | |
| 24 | TRV | 2.17% | 370,723 | $104M | $279.22 | $1M | -11,246 | -2.9% | |
| 25 | DOC | 2.14% | 5,330,948 | $102M | $19.15 | $72M | +3,608,849 | +209.6% | |
| 26 | PPG | 2.12% | 962,986 | $101M | $105.11 | -$2M | +55,562 | +6.1% | |
| 27 | GD | 2.08% | 291,566 | $99M | $341.00 | $11M | -9,953 | -3.3% | |
| 28 | NFG | 2.02% | 1,042,990 | $96M | $92.37 | $3M | -56,938 | -5.2% | |
| 29 | SCHW | 2.01% | 1,005,861 | $96M | $95.47 | $2M | -22,201 | -2.2% | |
| 30 | INGR | 1.97% | 771,370 | $94M | $122.11 | -$9M | +10,292 | +1.4% | |
| 31 | AGNCZ | 1.96% | 9,554,836 | $94M | $9.79 | $7M | +164,386 | +1.8% | |
| 32 | DEO | 1.95% | 974,222 | $93M | $95.43 | — | +974,222 | — | NEW |
| 33 | BF-B | 1.94% | 3,411,338 | $92M | $27.08 | $2M | +63,252 | +1.9% | |
| 34 | CTRA | 1.88% | 3,785,152 | $90M | $23.65 | -$4M | +110,147 | +3.0% | |
| 35 | KVUE | 1.76% | 5,164,933 | $84M | $16.23 | -$19M | +268,763 | +5.5% | |
| 36 | OSK | 1.69% | 622,475 | $81M | $129.70 | $8M | -18,699 | -2.9% | |
| 37 | HIG | 1.61% | 575,380 | $77M | $133.39 | $3M | -5,425 | -0.9% | |
| 38 | SHEL | 1.60% | 1,068,998 | $76M | $71.53 | $3M | +20,898 | +2.0% | |
| 39 | JLL | 1.51% | 241,826 | $72M | $298.28 | — | +241,826 | — | NEW |
| 40 | HMC | 1.47% | 2,274,239 | $70M | $30.80 | $5M | +30,712 | +1.4% | |
| 41 | NNN | 1.39% | 1,555,491 | $66M | $42.57 | $760K | +39,579 | +2.6% | |
| 42 | WMB | 1.38% | 1,042,128 | $66M | $63.35 | -$983K | -24,609 | -2.3% | |
| 43 | SGOV | 1.15% | 543,572 | $55M | $100.70 | -$38M | -372,702 | -40.7% | |
| 44 | IWD | 0.87% | 203,866 | $42M | $203.59 | $9M | +37,740 | +22.7% | |
| 45 | JNJ | 0.35% | 90,689 | $17M | $185.42 | $3M | +110 | +0.1% | |
| 46 | VT | 0.09% | 32,028 | $4M | $137.80 | $311K | +111 | +0.3% | |
| 47 | RSP | 0.09% | 21,462 | $4M | $189.70 | $188K | +93 | +0.4% | |
| 48 | IUSV | 0.08% | 37,565 | $4M | $99.95 | $317K | +1,233 | +3.4% | |
| 49 | VCSH | 0.07% | 39,286 | $3M | $79.93 | $43K | +325 | +0.8% | |
| 50 | VMBS | 0.06% | 64,830 | $3M | $46.96 | $93K | +1,140 | +1.8% | |
| 51 | VUSB | 0.05% | 46,215 | $2M | $50.00 | $37K | +615 | +1.4% | |
| 52 | VTIP | 0.05% | 44,918 | $2M | $50.63 | $38K | +430 | +1.0% | |
| 53 | AXP | 0.05% | 6,836 | $2M | $332.18 | -$67M | -211,471 | -96.9% | |
| 54 | BND | 0.02% | 13,002 | $967K | $74.37 | $19K | +127 | +1.0% | |
| 55 | BSV | 0.02% | 12,237 | $966K | $78.91 | $12K | +119 | +1.0% | |
| 56 | DLTR | 0.02% | 9,446 | $891K | $94.37 | -$567K | -5,277 | -35.8% | |
| 57 | GPN | 0.02% | 10,348 | $860K | $83.08 | $32K | +3 | +0.0% | |
| 58 | XOM | 0.01% | 5,121 | $577K | $112.75 | $22K | -28 | -0.5% | |
| 59 | GDX | 0.01% | 3,500 | $267K | $76.40 | — | +3,500 | — | NEW |
| 60 | SNN | 0.01% | 7,217 | $262K | $36.29 | $24K | -555 | -7.1% | |
| 61 | CMA | 0.01% | 3,547 | $243K | $68.52 | $35K | +64 | +1.8% | |
| 62 | KEY | —% | 12,496 | $234K | $18.69 | -$44K | -3,462 | -21.7% | |
| 63 | ORI | —% | 4,830 | $205K | $42.47 | -$37K | -1,481 | -23.5% | |
| 64 | HBAN | —% | 11,452 | $198K | $17.27 | — | +11,452 | — | NEW |
| 65 | META | —% | — | — | — | -$90M | -352,953 | -100.0% | SOLD |
| 66 | CFG | —% | — | — | — | -$210K | -4,697 | -100.0% | SOLD |