EIC

Equity Investment Corp Portfolio holdings

AUM $5.24B Turnover 13.92%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Held Since
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$274M 8.91%
2,482,884
-19,883
-0.8% -$2.19M
2018 Q1
1 quarter
EXC icon
2
Exelon
EXC
$43.9B
$127M 4.13%
4,179,506
-111,260
-3% -$3.19M
2016 Q4
6 quarters
XOM icon
3
ExxonMobil
XOM
$728B
$125M 4.05%
1,507,938
-16,240
-1% -$1.29M
2016 Q4
6 quarters
GSK icon
4
GSK
GSK
$95.9B
$125M 4.05%
2,474,642
-76,354
-3% -$3.85M
2016 Q4
6 quarters
AXP icon
5
American Express
AXP
$207B
$107M 3.47%
1,090,230
-63,053
-5% -$6.2M
2016 Q4
6 quarters
USB icon
6
US Bancorp
USB
$87.7B
$107M 3.47%
2,133,182
-23,257
-1% -$1.18M
2016 Q4
6 quarters
TAP icon
7
Molson Coors Class B
TAP
$7.2B
$106M 3.45%
+1,560,169
New +$104M
2018 Q2
0 quarters
TGT icon
8
Target
TGT
$70.6B
$102M 3.33%
1,345,817
-20,248
-1% -$1.49M
2016 Q4
6 quarters
VZ icon
9
Verizon
VZ
$185B
$102M 3.32%
2,032,032
+417,504
+26% +$20.2M
2016 Q4
6 quarters
MDT icon
10
Medtronic
MDT
$121B
$100M 3.26%
1,170,510
-20,312
-2% -$1.7M
2016 Q4
6 quarters
KR icon
11
Kroger
KR
$37.3B
$99.7M 3.24%
3,503,385
-90,997
-3% -$2.29M
2017 Q2
4 quarters
WFC icon
12
Wells Fargo
WFC
$243B
$95.5M 3.11%
1,723,246
-11,139
-0.6% -$597K
2016 Q4
6 quarters
UPS icon
13
United Parcel Service
UPS
$81.5B
$95.1M 3.09%
894,764
-14,445
-2% -$1.62M
2017 Q1
5 quarters
PEP icon
14
PepsiCo
PEP
$176B
$93.5M 3.04%
858,400
-5,695
-0.7% -$588K
2016 Q4
6 quarters
SLB icon
15
SLB Ltd
SLB
$72B
$84.5M 2.75%
1,260,408
-17,137
-1% -$1.18M
2017 Q4
2 quarters
PG icon
16
Procter & Gamble
PG
$364B
$83.7M 2.72%
1,072,728
+326,582
+44% +$24.6M
2016 Q4
6 quarters
TRV icon
17
Travelers Companies
TRV
$78.8B
$79.5M 2.58%
649,940
-14,112
-2% -$1.85M
2016 Q4
6 quarters
PPG icon
18
PPG Industries
PPG
$23.3B
$78.5M 2.55%
757,006
-6,656
-0.9% -$705K
2016 Q4
6 quarters
LOW icon
19
Lowe's Companies
LOW
$106B
$78.2M 2.54%
817,919
-21,048
-3% -$1.91M
2017 Q3
3 quarters
COP icon
20
ConocoPhillips
COP
$171B
$74.9M 2.43%
1,075,773
-30,315
-3% -$2.02M
2016 Q4
6 quarters
WMT icon
21
Walmart Inc
WMT
$922B
$73.9M 2.4%
2,587,620
-40,185
-2% -$1.14M
2016 Q4
6 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$73.4M 2.38%
604,603
-5,273
-0.9% -$658K
2016 Q4
6 quarters
EBAY icon
23
eBay
EBAY
$52B
$72M 2.34%
1,986,689
+65,855
+3% +$2.56M
2016 Q4
6 quarters
HMC icon
24
Honda
HMC
$43.4B
$70.7M 2.3%
2,414,333
+11,560
+0.5% +$380K
2016 Q4
6 quarters
MCK icon
25
McKesson
MCK
$114B
$69.9M 2.27%
524,222
-7,909
-1% -$1.16M
2016 Q4
6 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 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.