Asset Manager
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EQUITY INVESTMENT CORP
1776 PEACHTREE STREET NW, SUITE 600S, ATLANTA, GA 30309 • 404-239-0111
Market Value
$5.0B
+3.8%
Holdings
74
+8
New Purchases
10
Added To
34
Closed
2
Reduced
27
Top 10 Concentration
32.1%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 3.00% | 0.00% | +3.00% | $149M |
| UL | 2.43% | 0.00% | +2.43% | $121M |
| IWD | 2.17% | 0.87% | +1.31% | $108M |
| KVUE | 2.38% | 1.76% | +0.62% | $118M |
| IWB | 0.54% | 0.00% | +0.54% | $27M |
| DG | 2.81% | 2.32% | +0.49% | $139M |
| UPS | 3.09% | 2.62% | +0.46% | $153M |
| GSK | 4.07% | 3.86% | +0.21% | $202M |
| WFC | 3.63% | 3.45% | +0.19% | $180M |
| USB | 3.50% | 3.33% | +0.17% | $173M |
| CTRA | 2.03% | 1.88% | +0.15% | $101M |
| DOC | 2.28% | 2.14% | +0.14% | $113M |
| MICC | 0.13% | 0.00% | +0.13% | $6M |
| IUSV | 0.19% | 0.08% | +0.11% | $9M |
| AGNC | 2.06% | 1.96% | +0.10% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 2.82% | -2.82% | $0 |
| UNLYF | 0.00% | 2.57% | -2.57% | $0 |
| ZBH | 2.42% | 2.98% | -0.55% | $120M |
| PYPL | 2.35% | 2.88% | -0.54% | $116M |
| BF-B | 1.46% | 1.94% | -0.47% | $73M |
| VZ | 3.82% | 4.21% | -0.40% | $189M |
| NFG | 1.66% | 2.02% | -0.36% | $82M |
| BAX | 1.89% | 2.22% | -0.33% | $94M |
| T | 2.20% | 2.53% | -0.33% | $109M |
| GPC | 1.88% | 2.18% | -0.30% | $93M |
| INGR | 1.76% | 1.97% | -0.21% | $87M |
| GL | 2.29% | 2.46% | -0.17% | $113M |
| GD | 1.91% | 2.08% | -0.17% | $95M |
| TGT | 2.28% | 2.43% | -0.16% | $113M |
| NNN | 1.24% | 1.39% | -0.15% | $61M |
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 | 8 | $282M | 5.7% |
| Large Cap | 59 | $4.4B | 88.0% |
| Mid Cap | 7 | $312M | 6.3% |
Portfolio Analytics
Avg Market Cap
$116.8B
Median Market Cap
$42.9B
Avg P/E
26.1
Median P/E
15.9
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
61
# ETFs / Funds
13
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSK | 4.07% | 4,110,579 | $202M | $49.04 | $17M | -158,996 | -3.7% | |
| 2 | VZ | 3.82% | 4,642,061 | $189M | $40.73 | -$12M | +65,630 | +1.4% | |
| 3 | WFC | 3.63% | 1,931,501 | $180M | $93.20 | $15M | -32,807 | -1.7% | |
| 4 | USB | 3.50% | 3,249,160 | $173M | $53.36 | $14M | -43,568 | -1.3% | |
| 5 | UPS | 3.09% | 1,541,675 | $153M | $99.19 | $28M | +41,847 | +2.8% | |
| 6 | TOTB.DE | 3.00% | 2,270,475 | $149M | $65.42 | — | +2,270,475 | — | NEW |
| 7 | MDT | 2.95% | 1,522,213 | $146M | $96.06 | $1M | +2,534 | +0.2% | |
| 8 | DG | 2.81% | 1,048,475 | $139M | $132.77 | $29M | -22,516 | -2.1% | |
| 9 | PNC | 2.64% | 627,233 | $131M | $208.73 | $6M | +7,600 | +1.2% | |
| 10 | SNY | 2.57% | 2,624,212 | $127M | $48.46 | $5M | +36,522 | +1.4% | |
| 11 | UL | 2.43% | 1,843,234 | $121M | $65.40 | — | +1,843,234 | — | NEW |
| 12 | ZBH | 2.42% | 1,333,446 | $120M | $89.92 | -$22M | -108,509 | -7.5% | |
| 13 | KVUE | 2.38% | 6,820,350 | $118M | $17.25 | $34M | +1,655,417 | +32.0% | |
| 14 | PYPL | 2.35% | 1,991,018 | $116M | $58.38 | -$21M | -60,511 | -3.0% | |
| 15 | ICLR | 2.29% | 623,188 | $114M | $182.22 | $4M | -5,041 | -0.8% | |
| 16 | GL | 2.29% | 810,233 | $113M | $139.86 | -$4M | -11,326 | -1.4% | |
| 17 | B | 2.28% | 2,596,877 | $113M | $43.55 | -$231K | -861,330 | -24.9% | |
| 18 | DOC | 2.28% | 7,021,844 | $113M | $16.08 | $11M | +1,690,896 | +31.7% | |
| 19 | TGT | 2.28% | 1,154,851 | $113M | $97.75 | -$3M | -140,758 | -10.9% | |
| 20 | TFC | 2.25% | 2,262,016 | $111M | $49.21 | $8M | -2,170 | -0.1% | |
| 21 | T | 2.20% | 4,386,501 | $109M | $24.84 | -$12M | +106,584 | +2.5% | |
| 22 | IWD | 2.17% | 512,134 | $108M | $210.34 | $66M | +308,268 | +151.2% | |
| 23 | TRV | 2.17% | 369,808 | $107M | $290.06 | $4M | -915 | -0.2% | |
| 24 | WPC | 2.11% | 1,626,111 | $105M | $64.36 | -$2M | +43,668 | +2.8% | |
| 25 | HSY | 2.07% | 564,201 | $103M | $181.98 | -$2M | +4,576 | +0.8% | |
| 26 | AGNC | 2.06% | 9,522,532 | $102M | $10.72 | $9M | -32,304 | -0.3% | |
| 27 | PPG | 2.06% | 995,323 | $102M | $102.46 | $761K | +32,337 | +3.4% | |
| 28 | CTRA | 2.03% | 3,820,200 | $101M | $26.32 | $11M | +35,048 | +0.9% | |
| 29 | SCHW | 1.99% | 988,073 | $99M | $99.91 | $3M | -17,788 | -1.8% | |
| 30 | DEO | 1.98% | 1,137,390 | $98M | $86.27 | $5M | +163,168 | +16.8% | |
| 31 | GD | 1.91% | 281,703 | $95M | $336.66 | -$5M | -9,863 | -3.4% | |
| 32 | BAX | 1.89% | 4,896,701 | $94M | $19.11 | -$13M | +237,151 | +5.1% | |
| 33 | GPC | 1.88% | 757,432 | $93M | $122.96 | -$11M | +7,719 | +1.0% | |
| 34 | INGR | 1.76% | 789,939 | $87M | $110.26 | -$7M | +18,569 | +2.4% | |
| 35 | NFG | 1.66% | 1,027,278 | $82M | $80.06 | -$14M | -15,712 | -1.5% | |
| 36 | HIG | 1.62% | 580,989 | $80M | $137.80 | $3M | +5,609 | +1.0% | |
| 37 | JLL | 1.60% | 235,422 | $79M | $336.47 | $7M | -6,404 | -2.6% | |
| 38 | SHEL | 1.59% | 1,068,612 | $79M | $73.48 | $2M | -386 | -0.0% | |
| 39 | OSK | 1.58% | 622,320 | $78M | $125.63 | -$3M | -155 | -0.0% | |
| 40 | BF-B | 1.46% | 2,784,396 | $73M | $26.06 | -$20M | -626,942 | -18.4% | |
| 41 | HMC | 1.37% | 2,302,204 | $68M | $29.48 | -$2M | +27,965 | +1.2% | |
| 42 | WMB | 1.25% | 1,027,467 | $62M | $60.11 | -$4M | -14,661 | -1.4% | |
| 43 | NNN | 1.24% | 1,550,997 | $61M | $39.63 | -$5M | -4,494 | -0.3% | |
| 44 | SGOV | 1.19% | 587,041 | $59M | $100.38 | $4M | +43,469 | +8.0% | |
| 45 | IWB | 0.54% | 71,179 | $27M | $373.44 | — | +71,179 | — | NEW |
| 46 | JNJ | 0.38% | 90,021 | $19M | $206.95 | $2M | -668 | -0.7% | |
| 47 | IUSV | 0.19% | 91,904 | $9M | $102.54 | $6M | +54,339 | +144.7% | |
| 48 | MICC | 0.13% | 407,518 | $6M | $15.85 | — | +407,518 | — | NEW |
| 49 | VT | 0.09% | 32,280 | $5M | $141.06 | $140K | +252 | +0.8% | |
| 50 | RSP | 0.08% | 21,547 | $4M | $191.56 | $56K | +85 | +0.4% | |
| 51 | VCSH | 0.06% | 40,361 | $3M | $79.73 | $78K | +1,075 | +2.7% | |
| 52 | VMBS | 0.06% | 65,470 | $3M | $47.08 | $38K | +640 | +1.0% | |
| 53 | VUSB | 0.05% | 46,600 | $2M | $49.84 | $12K | +385 | +0.8% | |
| 54 | VTIP | 0.04% | 45,058 | $2M | $49.46 | -$46K | +140 | +0.3% | |
| 55 | AXP | 0.04% | 5,967 | $2M | $369.96 | -$63K | -869 | -12.7% | |
| 56 | DLTR | 0.02% | 8,499 | $1M | $123.00 | $154K | -947 | -10.0% | |
| 57 | BSV | 0.02% | 12,399 | $977K | $78.81 | $12K | +162 | +1.3% | |
| 58 | BND | 0.02% | 13,172 | $976K | $74.07 | $9K | +170 | +1.3% | |
| 59 | GPN | 0.02% | 10,448 | $809K | $77.40 | -$51K | +100 | +1.0% | |
| 60 | EXPE | 0.01% | 2,255 | $639K | $283.36 | — | +2,255 | — | NEW |
| 61 | XONA.DE | 0.01% | 5,121 | $616K | $120.34 | $39K | — | — | |
| 62 | CSCO | 0.01% | 5,217 | $402K | $77.02 | — | +5,217 | — | NEW |
| 63 | CMA | 0.01% | 3,578 | $311K | $86.93 | $68K | +31 | +0.9% | |
| 64 | KEY | 0.01% | 12,851 | $265K | $20.64 | $32K | +355 | +2.8% | |
| 65 | GDX | 0.01% | 2,975 | $255K | $85.77 | -$12K | -525 | -15.0% | |
| 66 | SNN | —% | 7,502 | $246K | $32.81 | -$16K | +285 | +4.0% | |
| 67 | WTM | —% | 113 | $235K | $2,078.03 | — | +113 | — | NEW |
| 68 | PPL | —% | 6,669 | $234K | $35.02 | — | +6,669 | — | NEW |
| 69 | ORI | —% | 4,750 | $217K | $45.64 | $12K | -80 | -1.7% | |
| 70 | TSM | —% | 693 | $211K | $303.89 | — | +693 | — | NEW |
| 71 | VOD | —% | 15,783 | $208K | $13.21 | — | +15,783 | — | NEW |
| 72 | HBAN | —% | 11,618 | $202K | $17.35 | $4K | +166 | +1.4% | |
| 73 | TTE | —% | — | — | — | -$135M | -2,254,213 | -100.0% | SOLD |
| 74 | UNLYF | —% | — | — | — | -$123M | -2,066,919 | -100.0% | SOLD |