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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
+3.32%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$28.1M
Cap. Flow
-$110M
Cap. Flow %
-3.8%
Top 10 Hldgs %
38.87%
Holding
54
New
8
Increased
7
Reduced
35
Closed
1
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$72.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
4
VRE
Veris Residential
VRE
+$473K
5
INTC icon
Intel
INTC
+$246K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
3
PNC icon
PNC Financial Services
PNC
+$8.69M
4
EBAY icon
eBay
EBAY
+$7.58M
5
EXC icon
Exelon
EXC
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Healthcare 15.75%
3 Consumer Staples 15.24%
4 Consumer Discretionary 9.7%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
1
eBay
EBAY
$51.7B
$131M 4.51%
3,398,461
-208,434
-6% -$7.58M
2016 Q4
3 quarters
WMT icon
2
Walmart Inc
WMT
$895B
$126M 4.36%
4,850,991
-261,750
-5% -$6.87M
2016 Q4
3 quarters
EXC icon
3
Exelon
EXC
$43.3B
$124M 4.29%
4,632,870
-265,173
-5% -$7.09M
2016 Q4
3 quarters
AXP icon
4
American Express
AXP
$211B
$117M 4.05%
1,296,863
-73,131
-5% -$6.29M
2016 Q4
3 quarters
PNC icon
5
PNC Financial Services
PNC
$88.1B
$114M 3.93%
846,003
-67,679
-7% -$8.69M
2016 Q4
3 quarters
XOM icon
6
ExxonMobil
XOM
$707B
$112M 3.85%
1,361,615
-43,844
-3% -$3.48M
2016 Q4
3 quarters
USB icon
7
US Bancorp
USB
$89.5B
$102M 3.51%
1,895,629
-75,839
-4% -$3.97M
2016 Q4
3 quarters
GSK icon
8
GSK
GSK
$93.8B
$101M 3.49%
1,993,641
-2,093
-0.1% -$106K
2016 Q4
3 quarters
WFC icon
9
Wells Fargo
WFC
$251B
$99.6M 3.44%
1,806,857
-52,786
-3% -$2.81M
2016 Q4
3 quarters
MDT icon
10
Medtronic
MDT
$117B
$99.6M 3.44%
1,280,826
-47,434
-4% -$3.94M
2016 Q4
3 quarters
PEP icon
11
PepsiCo
PEP
$173B
$95.6M 3.3%
857,666
-54,385
-6% -$6.28M
2016 Q4
3 quarters
UPS icon
12
United Parcel Service
UPS
$80.4B
$95.2M 3.29%
793,110
-45,339
-5% -$5.15M
2017 Q1
2 quarters
COP icon
13
ConocoPhillips
COP
$165B
$94.5M 3.26%
1,888,172
-66,139
-3% -$2.97M
2016 Q4
3 quarters
PPG icon
14
PPG Industries
PPG
$23B
$93M 3.21%
856,197
-31,799
-4% -$3.39M
2016 Q4
3 quarters
TGT icon
15
Target
TGT
$69.2B
$91.7M 3.17%
1,554,793
-75,957
-5% -$4.25M
2016 Q4
3 quarters
TRV icon
16
Travelers Companies
TRV
$77.5B
$88.7M 3.06%
724,241
-48,212
-6% -$6.02M
2016 Q4
3 quarters
CVS icon
17
CVS Health
CVS
$111B
$86.1M 2.97%
1,058,575
-44,624
-4% -$3.53M
2016 Q4
3 quarters
MCK icon
18
McKesson
MCK
$110B
$85.7M 2.96%
557,849
-20,112
-3% -$3.14M
2016 Q4
3 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$636B
$84M 2.9%
645,796
-116,215
-15% -$15.4M
2016 Q4
3 quarters
VZ icon
20
Verizon
VZ
$177B
$83.8M 2.89%
1,692,849
-49,888
-3% -$2.35M
2016 Q4
3 quarters
LOW icon
21
Lowe's Companies
LOW
$104B
$75.4M 2.6%
+942,776
New +$72.2M
2017 Q3
0 quarters
HMC icon
22
Honda
HMC
$42.5B
$75.1M 2.59%
2,539,519
-65,058
-2% -$1.84M
2016 Q4
3 quarters
TSM icon
23
TSMC
TSM
$2.31T
$74.6M 2.58%
1,987,785
-166,701
-8% -$6.09M
2016 Q4
3 quarters
CSCO icon
24
Cisco
CSCO
$455B
$74.6M 2.57%
2,218,741
-7,317
-0.3% -$233K
2016 Q4
3 quarters
STI icon
25
DELISTED
SunTrust Banks, Inc.
STI
$71.4M 2.46%
1,194,252
-56,194
-4% -$3.18M
2016 Q4
3 quarters
1
2 3

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 Q3 2017 Portfolio in Review

As of Q3 2017, Equity Investment Corp held 54 positions worth $2.9B, down 0.96% from $2.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Equity Investment Corp withdrew a net $110M in Q3 2017, closing 1 position and reducing 35 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Equity Investment Corp opened a new position in Lowe's Companies worth $75.4M.

  • Equity Investment Corp's largest Q3 2017 buy was Lowe's Companies: 942,776 shares worth $75.4M.
  • Equity Investment Corp added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $4.68M increase.
  • Equity Investment Corp's biggest Q3 2017 reduction was Microsoft, cutting an estimated $52.9M.
  • Equity Investment Corp fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $216K.
  • Equity Investment Corp's ten largest holdings make up 39% of its $2.9B portfolio in Q3 2017.
  • Equity Investment Corp opened 8 new positions and closed 1 in Q3 2017.
  • Equity Investment Corp's portfolio value fell 0.96% quarter-over-quarter to $2.9B.

Based on Equity Investment Corp's 13F filing for Q3 2017, filed 13 Nov 2017.