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EIC

Equity Investment Corp Portfolio holdings

AUM $5.24B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow %
97.67%
Top 10 Hldgs %
41.97%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$155M
2
PEP icon
PepsiCo
PEP
+$135M
3
EBAY icon
eBay
EBAY
+$132M
4
XOM icon
ExxonMobil
XOM
+$130M
5
TGT icon
Target
TGT
+$128M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Consumer Staples 18.93%
3 Healthcare 14.3%
4 Technology 10.09%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
1
Walmart Inc
WMT
$891B
$153M 4.94%
+6,658,755
New +$155M
2016 Q4
0 quarters
EXC icon
2
Exelon
EXC
$43.6B
$135M 4.35%
+5,338,480
New +$127M
2016 Q4
0 quarters
PEP icon
3
PepsiCo
PEP
$173B
$134M 4.32%
+1,284,714
New +$135M
2016 Q4
0 quarters
XOM icon
4
ExxonMobil
XOM
$716B
$134M 4.31%
+1,483,012
New +$130M
2016 Q4
0 quarters
EBAY icon
5
eBay
EBAY
$51.8B
$133M 4.27%
+4,472,151
New +$132M
2016 Q4
0 quarters
TGT icon
6
Target
TGT
$69B
$128M 4.12%
+1,773,106
New +$128M
2016 Q4
0 quarters
USB icon
7
US Bancorp
USB
$88.6B
$127M 4.09%
+2,477,642
New +$118M
2016 Q4
0 quarters
AXP icon
8
American Express
AXP
$209B
$126M 4.04%
+1,694,625
New +$117M
2016 Q4
0 quarters
WFC icon
9
Wells Fargo
WFC
$244B
$118M 3.81%
+2,146,442
New +$108M
2016 Q4
0 quarters
PNC icon
10
PNC Financial Services
PNC
$87.6B
$116M 3.73%
+990,717
New +$103M
2016 Q4
0 quarters
PG icon
11
Procter & Gamble
PG
$355B
$105M 3.39%
+1,253,206
New +$107M
2016 Q4
0 quarters
TRV icon
12
Travelers Companies
TRV
$77.9B
$103M 3.31%
+839,749
New +$95.9M
2016 Q4
0 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$98.8M 3.18%
+1,589,648
New +$95.6M
2016 Q4
0 quarters
STI icon
14
DELISTED
SunTrust Banks, Inc.
STI
$98.7M 3.18%
+1,800,000
New +$89.9M
2016 Q4
0 quarters
MDT icon
15
Medtronic
MDT
$119B
$98.3M 3.16%
+1,379,888
New +$108M
2016 Q4
0 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$97.2M 3.13%
+844,067
New +$97.5M
2016 Q4
0 quarters
PPG icon
17
PPG Industries
PPG
$23.2B
$91.3M 2.94%
+963,034
New +$91.9M
2016 Q4
0 quarters
GSK icon
18
GSK
GSK
$92.7B
$89.7M 2.89%
+1,863,575
New +$92.1M
2016 Q4
0 quarters
HMC icon
19
Honda
HMC
$43.3B
$82.2M 2.65%
+2,816,868
New +$82.7M
2016 Q4
0 quarters
COP icon
20
ConocoPhillips
COP
$169B
$80.1M 2.58%
+1,597,169
New +$73.7M
2016 Q4
0 quarters
CSCO icon
21
Cisco
CSCO
$454B
$77.1M 2.48%
+2,551,885
New +$77.8M
2016 Q4
0 quarters
VZ icon
22
Verizon
VZ
$181B
$72.5M 2.33%
+1,359,020
New +$67.9M
2016 Q4
0 quarters
TSM icon
23
TSMC
TSM
$2.31T
$69M 2.22%
+2,398,812
New +$72.2M
2016 Q4
0 quarters
QCOM icon
24
Qualcomm
QCOM
$189B
$68.9M 2.22%
+1,057,211
New +$71M
2016 Q4
0 quarters
GL icon
25
Globe Life
GL
$12.8B
$68.4M 2.2%
+927,006
New +$63.6M
2016 Q4
0 quarters
1
2

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CFC
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FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Equity Investment Corp's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Equity Investment Corp, which disclosed 42 positions worth $3.11B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Walmart Inc: 6,658,755 shares worth $153M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Staples and Healthcare.

  • Equity Investment Corp's largest Q4 2016 buy was Walmart Inc: 6,658,755 shares worth $153M.
  • Equity Investment Corp's ten largest holdings make up 42% of its $3.11B portfolio in Q4 2016.
  • Equity Investment Corp disclosed 42 positions in Q4 2016, its first 13F filing on record.

Based on Equity Investment Corp's 13F filing for Q4 2016, filed 2 Feb 2017.