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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
+2.67%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$37.4M
Cap. Flow
-$108M
Cap. Flow %
-3.51%
Top 10 Hldgs %
39.34%
Holding
44
New
2
Increased
13
Reduced
24
Closed
4
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$95.9M
2
MCK icon
McKesson
MCK
+$35.4M
3
CVS icon
CVS Health
CVS
+$34.9M
4
VZ icon
Verizon
VZ
+$25.4M
5
COP icon
ConocoPhillips
COP
+$22.5M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$57.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$49.5M
3
PG icon
Procter & Gamble
PG
+$37.9M
4
PEP icon
PepsiCo
PEP
+$32.9M
5
STI icon
SunTrust Banks, Inc.
STI
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Healthcare 16.83%
3 Consumer Staples 15.56%
4 Technology 10.39%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
1
eBay
EBAY
$51.8B
$145M 4.72%
4,319,389
-152,762
-3% -$4.97M
2016 Q4
1 quarter
EXC icon
2
Exelon
EXC
$43.6B
$134M 4.35%
5,202,107
-136,373
-3% -$3.48M
2016 Q4
1 quarter
WMT icon
3
Walmart Inc
WMT
$891B
$132M 4.31%
5,512,386
-1,146,369
-17% -$26.4M
2016 Q4
1 quarter
XOM icon
4
ExxonMobil
XOM
$716B
$121M 3.93%
1,470,828
-12,184
-0.8% -$1.02M
2016 Q4
1 quarter
GSK icon
5
GSK
GSK
$92.7B
$118M 3.83%
2,233,998
+370,423
+20% +$18.8M
2016 Q4
1 quarter
AXP icon
6
American Express
AXP
$209B
$115M 3.74%
1,453,398
-241,227
-14% -$18.9M
2016 Q4
1 quarter
MDT icon
7
Medtronic
MDT
$119B
$114M 3.72%
1,418,147
+38,259
+3% +$2.99M
2016 Q4
1 quarter
PNC icon
8
PNC Financial Services
PNC
$87.6B
$113M 3.69%
941,374
-49,343
-5% -$6.04M
2016 Q4
1 quarter
PEP icon
9
PepsiCo
PEP
$173B
$109M 3.56%
978,179
-306,535
-24% -$32.9M
2016 Q4
1 quarter
WFC icon
10
Wells Fargo
WFC
$242B
$107M 3.49%
1,924,146
-222,296
-10% -$12.6M
2016 Q4
1 quarter
USB icon
11
US Bancorp
USB
$88.6B
$106M 3.44%
2,049,372
-428,270
-17% -$22.8M
2016 Q4
1 quarter
COP icon
12
ConocoPhillips
COP
$169B
$103M 3.35%
2,061,790
+464,621
+29% +$22.5M
2016 Q4
1 quarter
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$102M 3.33%
820,456
-23,611
-3% -$2.82M
2016 Q4
1 quarter
MSFT icon
14
Microsoft
MSFT
$4.04T
$100M 3.26%
1,520,955
-68,693
-4% -$4.4M
2016 Q4
1 quarter
PPG icon
15
PPG Industries
PPG
$23.2B
$99M 3.22%
941,885
-21,149
-2% -$2.14M
2016 Q4
1 quarter
TRV icon
16
Travelers Companies
TRV
$77.9B
$98.6M 3.21%
818,101
-21,648
-3% -$2.6M
2016 Q4
1 quarter
TGT icon
17
Target
TGT
$69B
$96M 3.13%
1,739,500
-33,606
-2% -$2.09M
2016 Q4
1 quarter
UPS icon
18
United Parcel Service
UPS
$80.6B
$94.2M 3.07%
+877,994
New +$95.9M
2017 Q1
0 quarters
MCK icon
19
McKesson
MCK
$112B
$92.6M 3.01%
624,328
+241,552
+63% +$35.4M
2016 Q4
1 quarter
VZ icon
20
Verizon
VZ
$181B
$90.9M 2.96%
1,864,984
+505,964
+37% +$25.4M
2016 Q4
1 quarter
CVS icon
21
CVS Health
CVS
$112B
$90.2M 2.94%
1,148,977
+437,356
+61% +$34.9M
2016 Q4
1 quarter
HMC icon
22
Honda
HMC
$43.3B
$88.7M 2.89%
2,929,649
+112,781
+4% +$3.48M
2016 Q4
1 quarter
CSCO icon
23
Cisco
CSCO
$454B
$83.8M 2.73%
2,478,807
-73,078
-3% -$2.37M
2016 Q4
1 quarter
TSM icon
24
TSMC
TSM
$2.31T
$75.6M 2.46%
2,302,437
-96,375
-4% -$3.01M
2016 Q4
1 quarter
PG icon
25
Procter & Gamble
PG
$355B
$74.2M 2.42%
825,560
-427,646
-34% -$37.9M
2016 Q4
1 quarter
1
2

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Equity Investment Corp held 44 positions worth $3.07B, down 1.2% from $3.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp withdrew a net $108M in Q1 2017, closing 4 positions and reducing 24 holdings. Its most notable exit was Charles Schwab, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Equity Investment Corp opened a new position in United Parcel Service worth $94.2M.

  • Equity Investment Corp's largest Q1 2017 buy was United Parcel Service: 877,994 shares worth $94.2M.
  • Equity Investment Corp added most to McKesson in Q1 2017, an estimated $35.4M increase.
  • Equity Investment Corp's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $37.9M.
  • Equity Investment Corp fully exited Charles Schwab in Q1 2017, selling an estimated $57.1M.
  • Equity Investment Corp's ten largest holdings make up 39% of its $3.07B portfolio in Q1 2017.
  • Equity Investment Corp opened 2 new positions and closed 4 in Q1 2017.
  • Equity Investment Corp's portfolio value fell 1.2% quarter-over-quarter to $3.07B.

Based on Equity Investment Corp's 13F filing for Q1 2017, filed 9 May 2017.