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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
+0.91%
1 Year Est. Return
+8.63%
3 Year Est. Return
+41.93%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$77.9M
Cap. Flow
+$130M
Cap. Flow %
4.26%
Top 10 Hldgs %
36.63%
Holding
60
New
4
Increased
42
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.7M
2
VZ icon
Verizon
VZ
+$24.7M
3
TFC icon
Truist Financial
TFC
+$24.5M
4
USB icon
US Bancorp
USB
+$18.9M
5
GSK icon
GSK
GSK
+$14.8M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$27.8M
2
WBD icon
Warner Bros
WBD
+$19.4M
3
GL icon
Globe Life
GL
+$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Healthcare 15.71%
3 Communication Services 12.56%
4 Energy 12.17%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$162B
$136M 4.45%
7,055,487
+170,189
+2% +$3.25M
VZ icon
2
Verizon
VZ
$197B
$134M 4.4%
3,454,399
+625,880
+22% +$24.7M
GSK icon
3
GSK
GSK
$103B
$117M 3.85%
3,300,231
+422,438
+15% +$14.8M
INGR icon
4
Ingredion
INGR
$6.33B
$113M 3.71%
1,113,204
+21,898
+2% +$2.18M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$112M 3.68%
529,263
-54,570
-9% -$9.29M
TTE icon
6
TotalEnergies
TTE
$193B
$112M 3.67%
1,895,872
+35,797
+2% +$2.2M
SNY icon
7
Sanofi
SNY
$103B
$109M 3.58%
2,008,448
+81,015
+4% +$3.94M
WFC icon
8
Wells Fargo
WFC
$266B
$95.9M 3.14%
2,564,572
+312,825
+14% +$13.6M
HIG icon
9
Hartford Financial Services
HIG
$39.2B
$95.3M 3.12%
1,366,807
+39,609
+3% +$2.94M
WMB icon
10
Williams Companies
WMB
$86.1B
$92.3M 3.02%
3,089,658
+416,039
+16% +$12.9M
COR icon
11
Cencora
COR
$60B
$90.7M 2.97%
566,250
+36,143
+7% +$5.73M
MDT icon
12
Medtronic
MDT
$111B
$84.9M 2.78%
1,052,507
+44,554
+4% +$3.63M
GD icon
13
General Dynamics
GD
$103B
$84M 2.75%
368,031
+32,757
+10% +$7.57M
USB icon
14
US Bancorp
USB
$99.6B
$82.5M 2.71%
2,289,392
+423,566
+23% +$18.9M
AXP icon
15
American Express
AXP
$233B
$81M 2.66%
491,209
+23,580
+5% +$3.91M
GL icon
16
Globe Life
GL
$14.3B
$76.9M 2.52%
699,367
-156,497
-18% -$18.4M
UL icon
17
Unilever
UL
$137B
$74.3M 2.43%
1,271,190
+33,650
+3% +$1.91M
SCHW
18
Charles Schwab
SCHW
$184B
$74.1M 2.43%
1,414,805
+391,373
+38% +$28.7M
CTRA
19
DELISTED
Coterra Energy
CTRA
$72M 2.36%
2,934,043
+153,937
+6% +$3.78M
GPN icon
20
Global Payments
GPN
$23.6B
$71.1M 2.33%
675,847
+5,204
+0.8% +$564K
PPG icon
21
PPG Industries
PPG
$25.3B
$70.4M 2.31%
527,018
+22,040
+4% +$2.84M
TRV icon
22
Travelers Companies
TRV
$78B
$66.7M 2.19%
389,319
-152,719
-28% -$27.8M
FDX icon
23
FedEx
FDX
$73.2B
$66.6M 2.18%
291,366
+687
+0.2% +$139K
PNC icon
24
PNC Financial Services
PNC
$100B
$65.2M 2.14%
513,328
-2,984
-0.6% -$450K
DLTR icon
25
Dollar Tree
DLTR
$24.9B
$61.8M 2.02%
430,255
+23,529
+6% +$3.41M
1
2 3

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AC
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
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
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
PA
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Equity Investment Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Equity Investment Corp held 60 positions worth $3.05B, up 2.6% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Equity Investment Corp deployed $130M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was White Mountains Insurance: 159 shares worth $219K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Travelers Companies, an estimated $27.8M trimmed.

  • Equity Investment Corp's largest Q1 2023 buy was White Mountains Insurance: 159 shares worth $219K.
  • Equity Investment Corp added most to Charles Schwab in Q1 2023, an estimated $28.7M increase.
  • Equity Investment Corp's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $27.8M.
  • Equity Investment Corp fully exited Warner Bros in Q1 2023, selling an estimated $19.4M.
  • Equity Investment Corp's ten largest holdings make up 37% of its $3.05B portfolio in Q1 2023.
  • Equity Investment Corp opened 4 new positions and closed 3 in Q1 2023.
  • Equity Investment Corp's portfolio value rose 2.6% quarter-over-quarter to $3.05B.

Based on Equity Investment Corp's 13F filing for Q1 2023, filed 4 May 2023.