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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
+6.37%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$438M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
66
New
6
Increased
36
Reduced
21
Closed
3
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$74.1M |
| 2 |
W.P. Carey
WPC
|
+$63.4M |
| 3 |
Barrick Mining
B
|
+$37.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$35.7M |
| 5 |
United Parcel Service
UPS
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$74.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72M |
| 3 |
Hartford Financial Services
HIG
|
+$34.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$30.3M |
| 5 |
American Express
AXP
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.29% |
| 2 | Consumer Staples | 14.18% |
| 3 | Energy | 11.82% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $166M | 4.14% |
3,947,435
+270,014
| +7% | +$10.9M |
2016 Q4
29 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $166M | 4.14% |
1,644,296
+354,872
| +28% | +$35.7M |
2023 Q2
3 quarters
|
|
3
AT&T
T
$161B
| $154M | 3.86% |
8,777,267
+801,901
| +10% | +$13.7M |
2021 Q2
11 quarters
|
|
4
Wells Fargo
WFC
$250B
| $150M | 3.76% |
2,589,953
+23,481
| +0.9% | +$1.23M |
2016 Q4
29 quarters
|
|
|
5
Unilever
UL
$142B
| $146M | 3.65% |
2,587,334
+1,337,985
| +107% | +$74.1M |
2022 Q1
8 quarters
|
|
6
GSK
GSK
$99.3B
| $146M | 3.64% |
3,398,571
+155,312
| +5% | +$6.4M |
2016 Q4
29 quarters
|
|
7
Williams Companies
WMB
$86.4B
| $125M | 3.12% |
3,205,584
+102,267
| +3% | +$3.63M |
2020 Q1
16 quarters
|
|
8
TotalEnergies
TTE
$201B
| $125M | 3.12% |
1,810,041
+308,835
| +21% | +$20.3M |
2019 Q2
19 quarters
|
|
9
Medtronic
MDT
$121B
| $122M | 3.06% |
1,404,519
+63,440
| +5% | +$5.41M |
2022 Q4
5 quarters
|
|
10
US Bancorp
USB
$91.1B
| $118M | 2.95% |
2,638,005
+228,322
| +9% | +$9.63M |
2016 Q4
29 quarters
|
|
11
Sanofi
SNY
$96.4B
| $116M | 2.91% |
2,393,474
+447,872
| +23% | +$21.9M |
2019 Q3
18 quarters
|
|
12
Kenvue
KVUE
$36.1B
| $116M | 2.9% |
5,407,804
+328,934
| +6% | +$6.68M |
2023 Q3
2 quarters
|
|
13
Ingredion
INGR
$6.18B
| $111M | 2.78% |
952,110
+27,062
| +3% | +$3.05M |
2020 Q3
14 quarters
|
|
14
PNC Financial Services
PNC
$86.5B
| $110M | 2.76% |
682,532
+22,188
| +3% | +$3.34M |
2016 Q4
29 quarters
|
|
15
Charles Schwab
SCHW
$159B
| $109M | 2.72% |
1,501,532
+59,504
| +4% | +$3.92M |
2020 Q1
16 quarters
|
|
16
PayPal
PYPL
$48.4B
| $104M | 2.6% |
1,552,133
+105,188
| +7% | +$6.46M |
2023 Q2
3 quarters
|
|
|
17
Hartford Financial Services
HIG
$36.5B
| $104M | 2.6% |
1,008,100
-379,769
| -27% | -$34.8M |
2018 Q4
21 quarters
|
|
18
General Dynamics
GD
$93.1B
| $103M | 2.59% |
366,335
-4,282
| -1% | -$1.15M |
2020 Q1
16 quarters
|
|
19
Dollar Tree
DLTR
$23.2B
| $101M | 2.54% |
761,320
+231,300
| +44% | +$31.8M |
2021 Q2
11 quarters
|
|
20
Globe Life
GL
$12.9B
| $99M | 2.48% |
850,530
+122,255
| +17% | +$15M |
2016 Q4
29 quarters
|
|
21
Dollar General
DG
$29.6B
| $91.9M | 2.3% |
588,966
+33,051
| +6% | +$4.7M |
2023 Q2
3 quarters
|
|
22
DELISTED
Coterra Energy
CTRA
| $89.4M | 2.24% |
3,205,661
+143,454
| +5% | +$3.68M |
2021 Q4
9 quarters
|
|
23
Travelers Companies
TRV
$81B
| $89M | 2.23% |
386,654
-5,641
| -1% | -$1.21M |
2016 Q4
29 quarters
|
|
|
24
Barrick Mining
B
$66.9B
| $88.2M | 2.21% |
5,302,815
+2,390,238
| +82% | +$37.4M |
2021 Q1
12 quarters
|
|
25
Truist Financial
TFC
$57.9B
| $88M | 2.2% |
2,256,867
+76,335
| +4% | +$2.79M |
2019 Q4
17 quarters
|
|
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DFO
Equity Investment Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Equity Investment Corp held 66 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Equity Investment Corp deployed $182M of net new capital in Q1 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was W.P. Carey: 1,059,567 shares worth $59.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Cencora, an estimated $74.6M trimmed.
- Equity Investment Corp's largest Q1 2024 buy was W.P. Carey: 1,059,567 shares worth $59.8M.
- Equity Investment Corp added most to Unilever in Q1 2024, an estimated $74.1M increase.
- Equity Investment Corp's biggest Q1 2024 reduction was Cencora, cutting an estimated $74.6M.
- Equity Investment Corp fully exited FedEx in Q1 2024, selling an estimated $1.68M.
- Equity Investment Corp's ten largest holdings make up 35% of its $4B portfolio in Q1 2024.
- Equity Investment Corp opened 6 new positions and closed 3 in Q1 2024.
- Equity Investment Corp's portfolio value rose 12% quarter-over-quarter to $4B.
Based on Equity Investment Corp's 13F filing for Q1 2024, filed 7 May 2024.