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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
+0.91%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$77.9M
(+2.6%)
Cap. Flow
+$130M
Cap. Flow % of AUM
Cap. Flow %
4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
60
New
4
Increased
42
Reduced
10
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$28.7M |
| 2 |
Verizon
VZ
|
+$24.7M |
| 3 |
Truist Financial
TFC
|
+$24.5M |
| 4 |
US Bancorp
USB
|
+$18.9M |
| 5 |
GSK
GSK
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$27.8M |
| 2 |
Warner Bros
WBD
|
+$19.4M |
| 3 |
Globe Life
GL
|
+$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
AT&T
T
$161B
| $136M | 4.45% |
7,055,487
+170,189
| +2% | +$3.25M |
2021 Q2
7 quarters
|
|
|
2
Verizon
VZ
$186B
| $134M | 4.4% |
3,454,399
+625,880
| +22% | +$24.7M |
2016 Q4
25 quarters
|
|
|
3
GSK
GSK
$99.2B
| $117M | 3.85% |
3,300,231
+422,438
| +15% | +$14.8M |
2016 Q4
25 quarters
|
|
4
Ingredion
INGR
$6.18B
| $113M | 3.71% |
1,113,204
+21,898
| +2% | +$2.18M |
2020 Q3
10 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.81T
| $112M | 3.68% |
529,263
-54,570
| -9% | -$9.29M |
2017 Q3
22 quarters
|
|
6
TotalEnergies
TTE
$201B
| $112M | 3.67% |
1,895,872
+35,797
| +2% | +$2.2M |
2019 Q2
15 quarters
|
|
7
Sanofi
SNY
$97.3B
| $109M | 3.58% |
2,008,448
+81,015
| +4% | +$3.94M |
2019 Q3
14 quarters
|
|
8
Wells Fargo
WFC
$252B
| $95.9M | 3.14% |
2,564,572
+312,825
| +14% | +$13.6M |
2016 Q4
25 quarters
|
|
9
Hartford Financial Services
HIG
$36.6B
| $95.3M | 3.12% |
1,366,807
+39,609
| +3% | +$2.94M |
2018 Q4
17 quarters
|
|
10
Williams Companies
WMB
$87.2B
| $92.3M | 3.02% |
3,089,658
+416,039
| +16% | +$12.9M |
2020 Q1
12 quarters
|
|
11
Cencora
COR
$65.1B
| $90.7M | 2.97% |
566,250
+36,143
| +7% | +$5.73M |
2018 Q3
18 quarters
|
|
12
Medtronic
MDT
$121B
| $84.9M | 2.78% |
1,052,507
+44,554
| +4% | +$3.63M |
2022 Q4
1 quarter
|
|
13
General Dynamics
GD
$93.1B
| $84M | 2.75% |
368,031
+32,757
| +10% | +$7.57M |
2020 Q1
12 quarters
|
|
|
14
US Bancorp
USB
$91.5B
| $82.5M | 2.71% |
2,289,392
+423,566
| +23% | +$18.9M |
2016 Q4
25 quarters
|
|
15
American Express
AXP
$212B
| $81M | 2.66% |
491,209
+23,580
| +5% | +$3.91M |
2016 Q4
25 quarters
|
|
|
16
Globe Life
GL
$13B
| $76.9M | 2.52% |
699,367
-156,497
| -18% | -$18.4M |
2016 Q4
25 quarters
|
|
17
Unilever
UL
$142B
| $74.3M | 2.43% |
1,271,190
+33,650
| +3% | +$1.91M |
2022 Q1
4 quarters
|
|
|
18
Charles Schwab
SCHW
$159B
| $74.1M | 2.43% |
1,414,805
+391,373
| +38% | +$28.7M |
2020 Q1
12 quarters
|
|
19
DELISTED
Coterra Energy
CTRA
| $72M | 2.36% |
2,934,043
+153,937
| +6% | +$3.78M |
2021 Q4
5 quarters
|
|
20
Global Payments
GPN
$22.1B
| $71.1M | 2.33% |
675,847
+5,204
| +0.8% | +$564K |
2021 Q4
5 quarters
|
|
21
PPG Industries
PPG
$23.9B
| $70.4M | 2.31% |
527,018
+22,040
| +4% | +$2.84M |
2016 Q4
25 quarters
|
|
|
22
Travelers Companies
TRV
$81.2B
| $66.7M | 2.19% |
389,319
-152,719
| -28% | -$27.8M |
2016 Q4
25 quarters
|
|
23
FedEx
FDX
$69.5B
| $66.6M | 2.18% |
291,366
+687
| +0.2% | +$139K |
2022 Q3
2 quarters
|
|
24
PNC Financial Services
PNC
$86.7B
| $65.2M | 2.14% |
513,328
-2,984
| -0.6% | -$450K |
2016 Q4
25 quarters
|
|
25
Dollar Tree
DLTR
$23.3B
| $61.8M | 2.02% |
430,255
+23,529
| +6% | +$3.41M |
2021 Q2
7 quarters
|
|
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DFO
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.