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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
+3.42%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$22.1M
Cap. Flow
-$87.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
40.27%
Holding
62
New
6
Increased
5
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$70M
2
COR icon
Cencora
COR
+$65.3M
3
META icon
Meta Platforms (Facebook)
META
+$63.4M
4
EBAY icon
eBay
EBAY
+$40M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.66M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$78.9M
2
TSM icon
TSMC
TSM
+$43.8M
3
KR icon
Kroger
KR
+$37.9M
4
EXC icon
Exelon
EXC
+$32.5M
5
LOW icon
Lowe's Companies
LOW
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Staples 14.53%
3 Healthcare 13.88%
4 Energy 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$259M 8.34%
2,340,956
-141,928
-6% -$15.7M
XOM icon
2
ExxonMobil
XOM
$656B
$123M 3.97%
1,447,623
-60,315
-4% -$4.93M
GSK icon
3
GSK
GSK
$100B
$119M 3.83%
2,366,142
-108,500
-4% -$5.51M
TGT icon
4
Target
TGT
$74.7B
$111M 3.58%
1,258,034
-87,783
-7% -$7.3M
AXP icon
5
American Express
AXP
$220B
$111M 3.58%
1,041,700
-48,530
-4% -$5.05M
USB icon
6
US Bancorp
USB
$98.7B
$110M 3.55%
2,081,514
-51,668
-2% -$2.74M
MDT icon
7
Medtronic
MDT
$120B
$108M 3.49%
1,099,025
-71,485
-6% -$6.61M
VZ icon
8
Verizon
VZ
$208B
$104M 3.36%
1,948,149
-83,883
-4% -$4.44M
EBAY icon
9
eBay
EBAY
$46B
$104M 3.35%
3,140,719
+1,154,030
+58% +$40M
UPS icon
10
United Parcel Service
UPS
$87B
$99.9M 3.22%
855,428
-39,336
-4% -$4.63M
EXC icon
11
Exelon
EXC
$45B
$97.3M 3.14%
3,124,396
-1,055,110
-25% -$32.5M
PEP icon
12
PepsiCo
PEP
$188B
$94.4M 3.05%
844,570
-13,830
-2% -$1.57M
TAP icon
13
Molson Coors Class B
TAP
$7.55B
$92.7M 2.99%
1,506,926
-53,243
-3% -$3.52M
WFC icon
14
Wells Fargo
WFC
$272B
$88M 2.84%
1,675,179
-48,067
-3% -$2.74M
PG icon
15
Procter & Gamble
PG
$340B
$86.1M 2.78%
1,034,869
-37,859
-4% -$3.1M
TRV icon
16
Travelers Companies
TRV
$77B
$82.2M 2.65%
634,041
-15,899
-2% -$2.05M
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$81.2M 2.62%
587,759
-16,844
-3% -$2.24M
PPG icon
18
PPG Industries
PPG
$25B
$80.7M 2.61%
739,822
-17,184
-2% -$1.87M
COP icon
19
ConocoPhillips
COP
$161B
$78.8M 2.54%
1,018,316
-57,457
-5% -$4.14M
SLB icon
20
SLB Ltd
SLB
$85.3B
$73.6M 2.38%
1,208,424
-51,984
-4% -$3.35M
HMC icon
21
Honda
HMC
$42.4B
$71.7M 2.31%
2,382,650
-31,683
-1% -$943K
LOW icon
22
Lowe's Companies
LOW
$115B
$71.3M 2.3%
621,149
-196,770
-24% -$20.5M
CSCO icon
23
Cisco
CSCO
$431B
$70.3M 2.27%
1,445,810
-56,249
-4% -$2.53M
COR icon
24
Cencora
COR
$63.2B
$69.6M 2.25%
+754,944
New +$65.3M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$66.9M 2.16%
1,001,403
-52,471
-5% -$3.74M
1
2 3

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DWM
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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 2018 Portfolio in Review

As of Q3 2018, Equity Investment Corp held 62 positions worth $3.1B, up 0.72% from $3.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Equity Investment Corp's Q3 2018 filing shows 6 new, 5 increased, 49 reduced and 1 closed positions. Its largest new stake was Mohawk Industries: 357,154 shares worth $62.6M. The largest sale was Walmart Inc, an estimated $78.9M.

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

  • Equity Investment Corp's largest Q3 2018 buy was Mohawk Industries: 357,154 shares worth $62.6M.
  • Equity Investment Corp added most to Meta Platforms (Facebook) in Q3 2018, an estimated $63.4M increase.
  • Equity Investment Corp's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $78.9M.
  • Equity Investment Corp fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2018, selling an estimated $423K.
  • Equity Investment Corp's ten largest holdings make up 40% of its $3.1B portfolio in Q3 2018.
  • Equity Investment Corp opened 6 new positions and closed 1 in Q3 2018.
  • Equity Investment Corp's portfolio value rose 0.72% quarter-over-quarter to $3.1B.

Based on Equity Investment Corp's 13F filing for Q3 2018, filed 5 Nov 2018.