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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
-25.68%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$970M
Cap. Flow
-$213M
Cap. Flow %
-10.98%
Top 10 Hldgs %
36.35%
Holding
61
New
8
Increased
11
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$60.5M
2
SYY icon
Sysco
SYY
+$55.9M
3
SCHW
Charles Schwab
SCHW
+$55.2M
4
GD icon
General Dynamics
GD
+$53.8M
5
CSCO icon
Cisco
CSCO
+$51.6M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$235M
2
TAP icon
Molson Coors Class B
TAP
+$54.9M
3
SLB icon
SLB Ltd
SLB
+$54.2M
4
HMC icon
Honda
HMC
+$32.8M
5
BEN icon
Franklin Templeton
BEN
+$31M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Healthcare 18.68%
3 Energy 10.51%
4 Consumer Staples 9.82%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$94.8M 4.89%
1,764,808
+234,274
+15% +$13.4M
UPS icon
2
United Parcel Service
UPS
$87B
$79.9M 4.12%
855,802
-29,298
-3% -$3.04M
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$79.4M 4.1%
605,612
+4,406
+0.7% +$625K
GSK icon
4
GSK
GSK
$100B
$78.7M 4.06%
1,661,938
-270,095
-14% -$14.4M
TRV icon
5
Travelers Companies
TRV
$77B
$65.7M 3.39%
660,944
+131,858
+25% +$16.4M
COR icon
6
Cencora
COR
$63.2B
$65.1M 3.36%
735,185
-122,623
-14% -$10.8M
TFC icon
7
Truist Financial
TFC
$63.1B
$62.9M 3.25%
2,040,732
+284,379
+16% +$13.4M
USB icon
8
US Bancorp
USB
$98.7B
$62.3M 3.22%
1,809,563
-50,807
-3% -$2.45M
PEP icon
9
PepsiCo
PEP
$188B
$58.4M 3.01%
485,916
-54,316
-10% -$7.34M
AXP icon
10
American Express
AXP
$220B
$57.3M 2.96%
669,575
-76,883
-10% -$8.95M
WFC icon
11
Wells Fargo
WFC
$272B
$55.3M 2.86%
1,928,321
+145,953
+8% +$6.2M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$51.4M 2.65%
307,891
-104,627
-25% -$20.5M
TTE icon
13
TotalEnergies
TTE
$196B
$49.6M 2.56%
1,331,590
+283,790
+27% +$12.8M
EXC icon
14
Exelon
EXC
$45B
$49.3M 2.54%
1,876,975
-188,301
-9% -$5.92M
NGG icon
15
National Grid
NGG
$78.5B
$49M 2.53%
951,470
-110,487
-10% -$6.1M
EBAY icon
16
eBay
EBAY
$46B
$49M 2.53%
1,628,586
-853,669
-34% -$29.7M
SNY icon
17
Sanofi
SNY
$106B
$48.5M 2.5%
1,109,902
-175,759
-14% -$8.41M
TGT icon
18
Target
TGT
$74.7B
$48.3M 2.49%
519,610
+46,529
+10% +$5.17M
KR icon
19
Kroger
KR
$35.9B
$46.8M 2.42%
1,554,539
-713,666
-31% -$20.9M
PPG icon
20
PPG Industries
PPG
$25B
$46.3M 2.39%
554,171
-46,835
-8% -$5.2M
CSCO icon
21
Cisco
CSCO
$431B
$46.2M 2.39%
+1,176,265
New +$51.6M
MCK icon
22
McKesson
MCK
$106B
$46.1M 2.38%
340,642
-49,051
-13% -$7.18M
MDT icon
23
Medtronic
MDT
$120B
$44.2M 2.28%
490,086
-27,197
-5% -$2.89M
SCHW
24
Charles Schwab
SCHW
$189B
$44.2M 2.28%
+1,314,510
New +$55.2M
WMB icon
25
Williams Companies
WMB
$90.7B
$44.2M 2.28%
+3,122,156
New +$60.5M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Equity Investment Corp held 61 positions worth $1.94B, down 33% from $2.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equity Investment Corp withdrew a net $213M in Q1 2020, closing 12 positions and reducing 30 holdings. Its most notable exit was Molson Coors Class B, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Equity Investment Corp opened a new position in Williams Companies worth $44.2M.

  • Equity Investment Corp's largest Q1 2020 buy was Williams Companies: 3,122,156 shares worth $44.2M.
  • Equity Investment Corp added most to CIMAREX ENERGY CO in Q1 2020, an estimated $20.9M increase.
  • Equity Investment Corp's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $235M.
  • Equity Investment Corp fully exited Molson Coors Class B in Q1 2020, selling an estimated $54.9M.
  • Equity Investment Corp's ten largest holdings make up 36% of its $1.94B portfolio in Q1 2020.
  • Equity Investment Corp opened 8 new positions and closed 12 in Q1 2020.
  • Equity Investment Corp's portfolio value fell 33% quarter-over-quarter to $1.94B.

Based on Equity Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.