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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
+16.69%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$179M
Cap. Flow
-$99.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
35.72%
Holding
55
New
3
Increased
13
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$35.9M
2
TTE icon
TotalEnergies
TTE
+$27.3M
3
OGE icon
OGE Energy
OGE
+$23M
4
GSK icon
GSK
GSK
+$17.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$48.3M
2
SYY icon
Sysco
SYY
+$35.2M
3
BKNG icon
Booking.com
BKNG
+$30.4M
4
PPG icon
PPG Industries
PPG
+$25.7M
5
XOM icon
ExxonMobil
XOM
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Healthcare 18.81%
3 Energy 9.76%
4 Utilities 8.04%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$87.2M 4.07%
1,644,838
-181,643
-10% -$8.22M
GSK icon
2
GSK
GSK
$103B
$85.4M 3.98%
1,856,931
+390,003
+27% +$17.9M
VZ icon
3
Verizon
VZ
$194B
$85.3M 3.98%
1,451,895
-88,016
-6% -$5.23M
HIG icon
4
Hartford Financial Services
HIG
$38.5B
$77.7M 3.62%
1,586,334
-67,964
-4% -$2.93M
USB icon
5
US Bancorp
USB
$99.6B
$75.1M 3.5%
1,612,232
-137,093
-8% -$5.8M
WFC icon
6
Wells Fargo
WFC
$261B
$74.3M 3.46%
2,461,757
+143,517
+6% +$3.72M
CSCO icon
7
Cisco
CSCO
$450B
$71.2M 3.32%
1,591,918
+238,858
+18% +$9.82M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$70.8M 3.3%
449,955
-24,015
-5% -$3.54M
TRV icon
9
Travelers Companies
TRV
$80.8B
$70.3M 3.28%
500,579
-27,338
-5% -$3.51M
AXP icon
10
American Express
AXP
$223B
$68.6M 3.2%
567,405
-38,479
-6% -$4.26M
PNC icon
11
PNC Financial Services
PNC
$100B
$68M 3.17%
456,047
-31,530
-6% -$4.03M
GD icon
12
General Dynamics
GD
$105B
$67.1M 3.13%
450,921
+57,114
+15% +$8.35M
INGR icon
13
Ingredion
INGR
$6.38B
$67M 3.12%
851,463
+465,565
+121% +$35.9M
GL icon
14
Globe Life
GL
$13.5B
$63.4M 2.96%
667,632
-52,828
-7% -$4.7M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$56.3M 2.62%
1,410,706
+225,973
+19% +$8.75M
EXC icon
16
Exelon
EXC
$48.6B
$55.8M 2.6%
1,853,637
-130,043
-7% -$3.84M
TFC icon
17
Truist Financial
TFC
$63.2B
$54.5M 2.54%
1,136,261
-87,128
-7% -$3.94M
PPL
18
PPL Corp
PPL
$27.3B
$54M 2.52%
1,915,954
-127,791
-6% -$3.63M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.6M 2.45%
2,007,409
-143,477
-7% -$3.14M
COR icon
20
Cencora
COR
$60.3B
$51.8M 2.41%
529,441
-28,767
-5% -$2.88M
TTE icon
21
TotalEnergies
TTE
$193B
$50.5M 2.36%
1,205,476
+706,492
+142% +$27.3M
UPS icon
22
United Parcel Service
UPS
$97.6B
$50.5M 2.35%
299,746
-286,275
-49% -$48.3M
WMB icon
23
Williams Companies
WMB
$90.5B
$50.3M 2.34%
2,507,075
-186,638
-7% -$3.78M
MCK icon
24
McKesson
MCK
$98.5B
$47.9M 2.23%
275,528
-20,334
-7% -$3.39M
MDT icon
25
Medtronic
MDT
$107B
$47.8M 2.23%
408,071
-35,642
-8% -$3.92M
1
2 3

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AC
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CIA
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TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
NC
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PA
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VT
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Equity Investment Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Equity Investment Corp held 55 positions worth $2.14B, up 9.1% from $1.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equity Investment Corp withdrew a net $99.6M in Q4 2020, closing 4 positions and reducing 32 holdings. Its most notable exit was Sysco, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Equity Investment Corp opened a new position in OGE Energy worth $22.7M.

  • Equity Investment Corp's largest Q4 2020 buy was OGE Energy: 711,811 shares worth $22.7M.
  • Equity Investment Corp added most to Ingredion in Q4 2020, an estimated $35.9M increase.
  • Equity Investment Corp's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $48.3M.
  • Equity Investment Corp fully exited Sysco in Q4 2020, selling an estimated $35.2M.
  • Equity Investment Corp's ten largest holdings make up 36% of its $2.14B portfolio in Q4 2020.
  • Equity Investment Corp opened 3 new positions and closed 4 in Q4 2020.
  • Equity Investment Corp's portfolio value rose 9.1% quarter-over-quarter to $2.14B.

Based on Equity Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.