Asset Manager
← All Institutions
EQUITY INVESTMENT CORP
1776 PEACHTREE STREET NW, SUITE 600S, ATLANTA, GA 30309 • 404-239-0111
Market Value
$5.1B
+3.1%
Holdings
77
+3
New Purchases
5
Added To
32
Closed
6
Reduced
33
Top 10 Concentration
31.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 1.53% | 0.00% | +1.53% | $78M |
| SGOV | 2.65% | 1.19% | +1.46% | $136M |
| FDS | 1.22% | 0.00% | +1.22% | $62M |
| SOLV | 0.99% | 0.00% | +0.99% | $51M |
| TGT | 2.98% | 2.28% | +0.70% | $152M |
| VZ | 4.52% | 3.82% | +0.70% | $231M |
| ZBH | 3.09% | 2.42% | +0.67% | $158M |
| CTRA | 2.61% | 2.03% | +0.58% | $133M |
| T | 2.63% | 2.20% | +0.43% | $134M |
| PYPL | 2.77% | 2.35% | +0.43% | $142M |
| SHEL | 1.96% | 1.59% | +0.37% | $100M |
| PPG | 2.40% | 2.06% | +0.34% | $122M |
| NFG | 1.88% | 1.66% | +0.22% | $96M |
| BAX | 2.10% | 1.89% | +0.21% | $107M |
| KVUE | 2.58% | 2.38% | +0.20% | $132M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GD | 0.03% | 1.91% | -1.88% | $2M |
| WFC | 2.28% | 3.63% | -1.35% | $116M |
| WMB | 0.05% | 1.25% | -1.19% | $3M |
| B | 1.40% | 2.28% | -0.89% | $71M |
| DG | 2.03% | 2.81% | -0.79% | $103M |
| SCHW | 1.30% | 1.99% | -0.69% | $66M |
| GSK | 3.48% | 4.07% | -0.59% | $178M |
| IWB | 0.00% | 0.54% | -0.54% | $0 |
| IWD | 1.68% | 2.17% | -0.50% | $86M |
| JNJ | 0.01% | 0.38% | -0.37% | $411K |
| UL | 2.18% | 2.43% | -0.26% | $111M |
| MDT | 2.71% | 2.95% | -0.24% | $139M |
| USB | 3.28% | 3.50% | -0.22% | $167M |
| HMC | 1.15% | 1.37% | -0.22% | $59M |
| BF-B | 1.26% | 1.46% | -0.21% | $64M |
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 | $219M | 4.3% |
| Large Cap | 61 | $4.5B | 87.6% |
| Mid Cap | 8 | $416M | 8.1% |
Portfolio Analytics
Avg Market Cap
$110.5B
Median Market Cap
$38.7B
Avg P/E
25.6
Median P/E
16.0
Avg Dividend Yield
0.03%
Avg Beta
0.67
# Stocks
64
# ETFs / Funds
13
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | 4.52% | 4,594,178 | $231M | $50.20 | $42M | -47,883 | -1.0% | |
| 2 | GSK | 3.48% | 3,221,035 | $178M | $55.19 | -$24M | -889,544 | -21.6% | |
| 3 | USB | 3.28% | 3,219,982 | $167M | $52.01 | -$6M | -29,178 | -0.9% | |
| 4 | UPS | 3.10% | 1,608,869 | $158M | $98.38 | $5M | +67,194 | +4.4% | |
| 5 | ZBH | 3.09% | 1,744,304 | $158M | $90.42 | $38M | +410,858 | +30.8% | |
| 6 | TOTB.DE | 3.05% | 1,712,911 | $156M | $90.98 | $7M | -557,564 | -24.6% | |
| 7 | TGT | 2.98% | 1,255,321 | $152M | $121.20 | $39M | +100,470 | +8.7% | |
| 8 | PYPL | 2.77% | 3,132,034 | $142M | $45.23 | $25M | +1,141,016 | +57.3% | |
| 9 | MDT | 2.71% | 1,598,680 | $139M | $86.65 | -$8M | +76,467 | +5.0% | |
| 10 | SGOV | 2.65% | 1,346,116 | $136M | $100.66 | $77M | +759,075 | +129.3% | |
| 11 | T | 2.63% | 4,628,684 | $134M | $28.99 | $25M | +242,183 | +5.5% | |
| 12 | CTRA | 2.61% | 3,789,894 | $133M | $35.14 | $33M | -30,306 | -0.8% | |
| 13 | KVUE | 2.58% | 7,633,736 | $132M | $17.24 | $14M | +813,386 | +11.9% | |
| 14 | PNC | 2.57% | 630,850 | $131M | $208.09 | $351K | +3,617 | +0.6% | |
| 15 | SNY | 2.51% | 2,663,054 | $128M | $48.18 | $1M | +38,842 | +1.5% | |
| 16 | DOC | 2.47% | 7,665,233 | $126M | $16.43 | $13M | +643,389 | +9.2% | |
| 17 | PPG | 2.40% | 1,145,694 | $122M | $106.88 | $20M | +150,371 | +15.1% | |
| 18 | ICLR | 2.38% | 1,096,395 | $121M | $110.66 | $8M | +473,207 | +75.9% | |
| 19 | WFC | 2.28% | 1,463,085 | $116M | $79.61 | -$64M | -468,416 | -24.2% | |
| 20 | HSY | 2.23% | 548,141 | $114M | $207.89 | $11M | -16,060 | -2.9% | |
| 21 | GL | 2.23% | 817,306 | $114M | $139.17 | $425K | +7,073 | +0.9% | |
| 22 | UL | 2.18% | 1,950,151 | $111M | $56.97 | -$9M | +106,917 | +5.8% | |
| 23 | DEO | 2.14% | 1,468,228 | $109M | $74.45 | $11M | +330,838 | +29.1% | |
| 24 | WPC | 2.11% | 1,582,830 | $108M | $67.96 | $3M | -43,281 | -2.7% | |
| 25 | TRV | 2.11% | 368,544 | $107M | $291.68 | $230K | -1,264 | -0.3% | |
| 26 | BAX | 2.10% | 6,369,994 | $107M | $16.80 | $13M | +1,473,293 | +30.1% | |
| 27 | TFC | 2.05% | 2,281,845 | $105M | $45.97 | -$6M | +19,829 | +0.9% | |
| 28 | DG | 2.03% | 870,995 | $103M | $118.73 | -$36M | -177,480 | -16.9% | |
| 29 | SHEL | 1.96% | 1,074,823 | $100M | $93.00 | $21M | +6,211 | +0.6% | |
| 30 | AGNC | 1.90% | 9,694,264 | $97M | $10.03 | -$5M | +171,732 | +1.8% | |
| 31 | NFG | 1.88% | 1,023,528 | $96M | $93.96 | $14M | -3,750 | -0.4% | |
| 32 | INGR | 1.87% | 846,456 | $95M | $112.66 | $8M | +56,517 | +7.2% | |
| 33 | GPC | 1.78% | 859,945 | $91M | $105.75 | -$2M | +102,513 | +13.5% | |
| 34 | OSK | 1.75% | 607,246 | $89M | $147.21 | $11M | -15,074 | -2.4% | |
| 35 | IWD | 1.68% | 400,595 | $86M | $213.67 | -$22M | -111,539 | -21.8% | |
| 36 | JLL | 1.54% | 257,971 | $79M | $304.32 | -$707K | +22,549 | +9.6% | |
| 37 | ADBE | 1.53% | 321,585 | $78M | $243.08 | — | +321,585 | — | NEW |
| 38 | HIG | 1.50% | 567,999 | $77M | $135.23 | -$3M | -12,990 | -2.2% | |
| 39 | B | 1.40% | 1,749,683 | $71M | $40.79 | -$42M | -847,194 | -32.6% | |
| 40 | NNN | 1.37% | 1,662,396 | $70M | $42.03 | $8M | +111,399 | +7.2% | |
| 41 | SCHW | 1.30% | 705,480 | $66M | $93.98 | -$32M | -282,593 | -28.6% | |
| 42 | BF-B | 1.26% | 2,423,972 | $64M | $26.44 | -$8M | -360,424 | -12.9% | |
| 43 | FDS | 1.22% | 287,617 | $62M | $216.99 | — | +287,617 | — | NEW |
| 44 | HMC | 1.15% | 2,416,981 | $59M | $24.31 | -$9M | +114,777 | +5.0% | |
| 45 | SOLV | 0.99% | 775,793 | $51M | $65.30 | — | +775,793 | — | NEW |
| 46 | VT | 0.09% | 32,357 | $4M | $138.32 | -$78K | +77 | +0.2% | |
| 47 | IUSV | 0.08% | 42,378 | $4M | $102.25 | -$5M | -49,526 | -53.9% | |
| 48 | RSP | 0.08% | 21,639 | $4M | $191.92 | $25K | +92 | +0.4% | |
| 49 | VCSH | 0.06% | 39,916 | $3M | $79.27 | -$54K | -445 | -1.1% | |
| 50 | VMBS | 0.06% | 67,180 | $3M | $46.95 | $72K | +1,710 | +2.6% | |
| 51 | WMB | 0.05% | 38,353 | $3M | $72.78 | -$59M | -989,114 | -96.3% | |
| 52 | VTIP | 0.04% | 45,423 | $2M | $49.95 | $40K | +365 | +0.8% | |
| 53 | VUSB | 0.04% | 45,475 | $2M | $49.79 | -$59K | -1,125 | -2.4% | |
| 54 | GD | 0.03% | 5,152 | $2M | $343.19 | -$93M | -276,551 | -98.2% | |
| 55 | AXP | 0.02% | 3,519 | $1M | $302.49 | -$1M | -2,448 | -41.0% | |
| 56 | BSV | 0.02% | 12,479 | $978K | $78.41 | $1K | +80 | +0.7% | |
| 57 | BND | 0.02% | 13,256 | $976K | $73.64 | $522 | +84 | +0.6% | |
| 58 | GPN | 0.02% | 13,872 | $934K | $67.30 | $125K | +3,424 | +32.8% | |
| 59 | JNJ | 0.01% | 1,683 | $411K | $244.46 | -$18M | -88,338 | -98.1% | |
| 60 | DLTR | 0.01% | 2,854 | $313K | $109.50 | -$733K | -5,645 | -66.4% | |
| 61 | EXPE | 0.01% | 1,306 | $302K | $230.95 | -$337K | -949 | -42.1% | |
| 62 | FITB | 0.01% | 5,768 | $268K | $46.46 | — | +5,768 | — | NEW |
| 63 | KEY | —% | 12,491 | $250K | $20.05 | -$15K | -360 | -2.8% | |
| 64 | TSM | —% | 693 | $234K | $337.95 | $24K | — | — | |
| 65 | GDX | —% | 2,535 | $233K | $91.77 | -$23K | -440 | -14.8% | |
| 66 | SNN | —% | 7,242 | $230K | $31.78 | -$16K | -260 | -3.5% | |
| 67 | OVV | —% | 3,861 | $229K | $59.36 | — | +3,861 | — | NEW |
| 68 | WTM | —% | 99 | $217K | $2,196.96 | -$17K | -14 | -12.4% | |
| 69 | CSCO | —% | 2,707 | $210K | $77.60 | -$192K | -2,510 | -48.1% | |
| 70 | VOD | —% | 13,043 | $196K | $15.02 | -$13K | -2,740 | -17.4% | |
| 71 | HBAN | —% | 11,346 | $178K | $15.65 | -$24K | -272 | -2.3% | |
| 72 | CMA | —% | — | — | — | -$311K | -3,578 | -100.0% | SOLD |
| 73 | MICC | —% | — | — | — | -$6M | -407,518 | -100.0% | SOLD |
| 74 | PPL | —% | — | — | — | -$234K | -6,669 | -100.0% | SOLD |
| 75 | ORI | —% | — | — | — | -$217K | -4,750 | -100.0% | SOLD |
| 76 | IWB | —% | — | — | — | -$27M | -71,179 | -100.0% | SOLD |
| 77 | XONA.DE | —% | — | — | — | -$616K | -5,121 | -100.0% | SOLD |