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EIC

Equity Investment Corp Portfolio holdings

AUM $5.11B
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$104M
Cap. Flow
-$106M
Cap. Flow %
-3.52%
Top 10 Hldgs %
37.54%
Holding
60
New
7
Increased
15
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$54.1M
2
TGT icon
Target
TGT
+$17.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.7M
2
TSM icon
TSMC
TSM
+$32.8M
3
GSK icon
GSK
GSK
+$14.9M
4
PNC icon
PNC Financial Services
PNC
+$14.1M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Staples 15.18%
3 Healthcare 13.78%
4 Energy 11.32%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$47B
$127M 4.22%
4,506,479
-126,391
-3% -$3.63M
EBAY icon
2
eBay
EBAY
$47.6B
$126M 4.2%
3,341,374
-57,087
-2% -$2.12M
AXP icon
3
American Express
AXP
$233B
$124M 4.13%
1,248,470
-48,393
-4% -$4.61M
TGT icon
4
Target
TGT
$67.8B
$121M 4.02%
1,850,201
+295,408
+19% +$17.8M
WFC icon
5
Wells Fargo
WFC
$266B
$111M 3.71%
1,835,845
+28,988
+2% +$1.64M
XOM icon
6
ExxonMobil
XOM
$643B
$110M 3.68%
1,319,690
-41,925
-3% -$3.47M
PNC icon
7
PNC Financial Services
PNC
$100B
$107M 3.57%
743,808
-102,195
-12% -$14.1M
MDT icon
8
Medtronic
MDT
$111B
$101M 3.37%
1,254,704
-26,122
-2% -$2.09M
USB icon
9
US Bancorp
USB
$99.6B
$99.7M 3.32%
1,861,112
-34,517
-2% -$1.86M
COP icon
10
ConocoPhillips
COP
$145B
$99.5M 3.31%
1,812,985
-75,187
-4% -$3.87M
PEP icon
11
PepsiCo
PEP
$191B
$99M 3.3%
825,891
-31,775
-4% -$3.63M
TRV icon
12
Travelers Companies
TRV
$78B
$96M 3.2%
708,004
-16,237
-2% -$2.14M
PPG icon
13
PPG Industries
PPG
$25.3B
$95M 3.17%
813,628
-42,569
-5% -$4.91M
UPS icon
14
United Parcel Service
UPS
$90.8B
$92.3M 3.07%
774,496
-18,614
-2% -$2.19M
VZ icon
15
Verizon
VZ
$198B
$88.7M 2.95%
1,676,053
-16,796
-1% -$826K
WMT icon
16
Walmart Inc
WMT
$881B
$87.9M 2.93%
2,670,003
-2,180,988
-45% -$66.7M
MCK icon
17
McKesson
MCK
$96.8B
$86.6M 2.88%
555,185
-2,664
-0.5% -$395K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$86.3M 2.87%
617,377
-28,419
-4% -$3.96M
HMC icon
19
Honda
HMC
$38.4B
$86.1M 2.87%
2,524,965
-14,554
-0.6% -$470K
LOW icon
20
Lowe's Companies
LOW
$119B
$84.9M 2.83%
913,375
-29,401
-3% -$2.43M
KR icon
21
Kroger
KR
$35.7B
$83.2M 2.77%
3,032,698
-24,500
-0.8% -$571K
CSCO icon
22
Cisco
CSCO
$457B
$81.7M 2.72%
2,132,564
-86,177
-4% -$3.08M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$74.9M 2.49%
1,159,742
-34,510
-3% -$2.11M
GSK icon
24
GSK
GSK
$103B
$74.1M 2.47%
1,672,096
-321,545
-16% -$14.9M
DO
25
DELISTED
Diamond Offshore Drilling
DO
$73.5M 2.45%
3,951,541
-377,601
-9% -$6.14M
1
2 3

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TAM
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CS
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VT
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Equity Investment Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Equity Investment Corp held 60 positions worth $3B, up 3.6% from $2.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Equity Investment Corp withdrew a net $106M in Q4 2017, closing 2 positions and reducing 33 holdings. Its most notable exit was Public Service Enterprise Group, 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 Consumer Staples and Healthcare.

Against the trend, Equity Investment Corp opened a new position in SLB Ltd worth $56.2M.

  • Equity Investment Corp's largest Q4 2017 buy was SLB Ltd: 834,593 shares worth $56.2M.
  • Equity Investment Corp added most to Target in Q4 2017, an estimated $17.8M increase.
  • Equity Investment Corp's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $66.7M.
  • Equity Investment Corp fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $216K.
  • Equity Investment Corp's ten largest holdings make up 38% of its $3B portfolio in Q4 2017.
  • Equity Investment Corp opened 7 new positions and closed 2 in Q4 2017.
  • Equity Investment Corp's portfolio value rose 3.6% quarter-over-quarter to $3B.

Based on Equity Investment Corp's 13F filing for Q4 2017, filed 12 Feb 2018.