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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
+1.82%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$62.6M
Cap. Flow
+$11.1M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.45%
Holding
62
New
5
Increased
9
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$104M
2
PG icon
Procter & Gamble
PG
+$24.6M
3
VZ icon
Verizon
VZ
+$20.2M
4
EBAY icon
eBay
EBAY
+$2.56M
5
CI icon
Cigna
CI
+$467K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.8M
2
DO
Diamond Offshore Drilling
DO
+$22.2M
3
CVS icon
CVS Health
CVS
+$18.4M
4
AXP icon
American Express
AXP
+$6.2M
5
GSK icon
GSK
GSK
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Consumer Staples 18.19%
3 Healthcare 12%
4 Energy 10.95%
5 Miscellaneous 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$274M 8.91%
2,482,884
-19,883
-0.8% -$2.19M
EXC icon
2
Exelon
EXC
$45.3B
$127M 4.13%
4,179,506
-111,260
-3% -$3.19M
XOM icon
3
ExxonMobil
XOM
$644B
$125M 4.05%
1,507,938
-16,240
-1% -$1.29M
GSK icon
4
GSK
GSK
$102B
$125M 4.05%
2,474,642
-76,354
-3% -$3.85M
AXP icon
5
American Express
AXP
$225B
$107M 3.47%
1,090,230
-63,053
-5% -$6.2M
USB icon
6
US Bancorp
USB
$97.3B
$107M 3.47%
2,133,182
-23,257
-1% -$1.18M
TAP icon
7
Molson Coors Class B
TAP
$7.73B
$106M 3.45%
+1,560,169
New +$104M
TGT icon
8
Target
TGT
$74.1B
$102M 3.33%
1,345,817
-20,248
-1% -$1.49M
VZ icon
9
Verizon
VZ
$208B
$102M 3.32%
2,032,032
+417,504
+26% +$20.2M
MDT icon
10
Medtronic
MDT
$117B
$100M 3.26%
1,170,510
-20,312
-2% -$1.7M
KR icon
11
Kroger
KR
$35.4B
$99.7M 3.24%
3,503,385
-90,997
-3% -$2.29M
WFC icon
12
Wells Fargo
WFC
$262B
$95.5M 3.11%
1,723,246
-11,139
-0.6% -$597K
UPS icon
13
United Parcel Service
UPS
$89.6B
$95.1M 3.09%
894,764
-14,445
-2% -$1.62M
PEP icon
14
PepsiCo
PEP
$193B
$93.5M 3.04%
858,400
-5,695
-0.7% -$588K
SLB icon
15
SLB Ltd
SLB
$85.1B
$84.5M 2.75%
1,260,408
-17,137
-1% -$1.18M
PG icon
16
Procter & Gamble
PG
$334B
$83.7M 2.72%
1,072,728
+326,582
+44% +$24.6M
TRV icon
17
Travelers Companies
TRV
$77.2B
$79.5M 2.58%
649,940
-14,112
-2% -$1.85M
PPG icon
18
PPG Industries
PPG
$25.4B
$78.5M 2.55%
757,006
-6,656
-0.9% -$705K
LOW icon
19
Lowe's Companies
LOW
$117B
$78.2M 2.54%
817,919
-21,048
-3% -$1.91M
COP icon
20
ConocoPhillips
COP
$157B
$74.9M 2.43%
1,075,773
-30,315
-3% -$2.02M
WMT icon
21
Walmart Inc
WMT
$820B
$73.9M 2.4%
2,587,620
-40,185
-2% -$1.14M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$73.4M 2.38%
604,603
-5,273
-0.9% -$658K
EBAY icon
23
eBay
EBAY
$47B
$72M 2.34%
1,986,689
+65,855
+3% +$2.56M
HMC icon
24
Honda
HMC
$41.3B
$70.7M 2.3%
2,414,333
+11,560
+0.5% +$380K
MCK icon
25
McKesson
MCK
$104B
$69.9M 2.27%
524,222
-7,909
-1% -$1.16M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Equity Investment Corp held 62 positions worth $3.08B, up 2.1% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Equity Investment Corp's Q2 2018 filing shows 5 new, 9 increased, 41 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 1,560,169 shares worth $106M. The largest sale was Microsoft, an estimated $52.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Equity Investment Corp's largest Q2 2018 buy was Molson Coors Class B: 1,560,169 shares worth $106M.
  • Equity Investment Corp added most to Procter & Gamble in Q2 2018, an estimated $24.6M increase.
  • Equity Investment Corp's biggest Q2 2018 reduction was Diamond Offshore Drilling, cutting an estimated $22.2M.
  • Equity Investment Corp fully exited Microsoft in Q2 2018, selling an estimated $52.8M.
  • Equity Investment Corp's ten largest holdings make up 41% of its $3.08B portfolio in Q2 2018.
  • Equity Investment Corp opened 5 new positions and closed 6 in Q2 2018.
  • Equity Investment Corp's portfolio value rose 2.1% quarter-over-quarter to $3.08B.

Based on Equity Investment Corp's 13F filing for Q2 2018, filed 3 Aug 2018.