Hamlin Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Hamlin Capital Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,400	Closed	-$376K	–	43
2018 Q4	$376K	Hold	5,400	–	–	0.02%	46
2018 Q3	$356K	Hold	5,400	–	–	0.01%	39
2018 Q2	$313K	Hold	5,400	–	–	0.01%	37
2018 Q1	$287K	Hold	5,400	–	–	0.01%	40
2017 Q4	$275K	Hold	5,400	–	–	0.01%	40
2017 Q3	$277K	Hold	5,400	–	–	0.01%	34
2017 Q2	$263K	Hold	5,400	–	–	0.01%	36
2017 Q1	$263K	Hold	5,400	–	–	0.01%	40
2016 Q4	$252K	Hold	5,400	–	–	0.01%	43
2016 Q3	$270K	Hold	5,400	–	–	0.01%	40
2016 Q2	$288K	Hold	5,400	–	–	0.01%	40
2016 Q1	$269K	Hold	5,400	–	–	0.01%	37
2015 Q4	$231K	Hold	5,400	–	–	0.01%	39
2015 Q3	$222K	Hold	5,400	–	–	0.01%	41
2015 Q2	$219K	Hold	5,400	–	–	0.01%	41
2015 Q1	$208K	Hold	5,400	–	–	0.01%	40
2014 Q4	$201K	Buy	+5,400	New	+$193K	0.01%	43

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hamlin Capital Management's MKC Position: Q1 2019 in Review

Hamlin Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2019, closing a stake of 5,400 shares — an estimated $376K sold.

Hamlin Capital Management first reported a position in MKC in Q4 2014 and held it in 17 quarters. The position peaked at $376K in Q4 2018. 846 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

Hamlin Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2019 after selling out during the quarter.
Hamlin Capital Management sold 5,400 McCormick & Company Non-Voting shares in Q1 2019, an estimated $376K.
Hamlin Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 17 quarters.
Hamlin Capital Management's McCormick & Company Non-Voting position peaked at $376K in Q4 2018.
846 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on Hamlin Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.