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HCM

Hamlin Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+22.95%
3 Year Est. Return
+71.55%
5 Year Est. Return
+101.48%
10 Year Est. Return
+266.63%
AUM
$1.85B
AUM Growth
+$40.6M
Cap. Flow
-$24.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.64%
Holding
46
New
5
Increased
14
Reduced
18
Closed
7

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$61.4M
2
EMR icon
Emerson Electric
EMR
+$29.1M
3
WY icon
Weyerhaeuser
WY
+$21.8M
4
MRK icon
Merck
MRK
+$21.3M
5
NUE icon
Nucor
NUE
+$21.2M

Top Sells

1
PSO icon
Pearson
PSO
+$60.4M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$52M
3
SIX
Six Flags Entertainment Corp.
SIX
+$46.2M
4
TRI icon
Thomson Reuters
TRI
+$30.2M
5
VET icon
Vermilion Energy
VET
+$24.2M

Sector Composition

1 Communication Services 17.37%
2 Real Estate 16.21%
3 Technology 14.49%
4 Healthcare 9.82%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$152B
$87.7M 4.74%
3,373,148
-50,026
-1% -$1.27M
DD icon
2
DuPont de Nemours
DD
$18.3B
$78.4M 4.24%
601,370
-19,503
-3% -$2.5M
LAMR icon
3
Lamar Advertising Co
LAMR
$16.5B
$71.7M 3.88%
1,195,825
-39,855
-3% -$2.29M
VOD icon
4
Vodafone
VOD
$36.2B
$68.9M 3.72%
2,135,513
-49,395
-2% -$1.61M
GM icon
5
General Motors
GM
$68.6B
$66.6M 3.6%
1,956,990
-40,615
-2% -$1.41M
ETN icon
6
Eaton
ETN
$155B
$66M 3.57%
1,268,483
+114,210
+10% +$6.18M
BCE icon
7
BCE
BCE
$20.4B
$64.9M 3.51%
1,680,189
-77,790
-4% -$3.28M
NUE icon
8
Nucor
NUE
$53.9B
$64.6M 3.49%
1,604,140
+516,070
+47% +$21.2M
GE icon
9
GE Aerospace
GE
$364B
$64.3M 3.47%
430,459
-13,932
-3% -$1.98M
RGC
10
DELISTED
Regal Entertainment Group
RGC
$63.4M 3.42%
3,357,543
+14,205
+0.4% +$270K
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$62M 3.35%
3,841,092
-190,238
-5% -$3.1M
ABBV icon
12
AbbVie
ABBV
$450B
$61.6M 3.33%
1,039,668
+297,585
+40% +$17.1M
MRK icon
13
Merck
MRK
$315B
$60.7M 3.28%
1,203,418
+422,752
+54% +$21.3M
CSCO icon
14
Cisco
CSCO
$441B
$60.2M 3.25%
2,215,553
-10,093
-0.5% -$279K
GSK icon
15
GSK
GSK
$104B
$59.5M 3.22%
1,179,908
+87,200
+8% +$4.44M
SVC
16
Service Properties Trust
SVC
$1.11B
$58.8M 3.18%
450,020
-8,523
-2% -$1.15M
RHP icon
17
Ryman Hospitality Properties
RHP
$7.99B
$58.8M 3.18%
1,139,274
+245,238
+27% +$13.1M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$56.8M 3.07%
1,493,782
-62,062
-4% -$2.37M
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56M 3.02%
+1,215,410
New +$61.4M
ABB
20
DELISTED
ABB Ltd
ABB
$54.7M 2.96%
3,084,262
-16,745
-0.5% -$308K
INTC icon
21
Intel
INTC
$478B
$51M 2.75%
1,479,192
-36,135
-2% -$1.22M
BKE icon
22
Buckle
BKE
$2.19B
$49.9M 2.7%
1,622,439
+19,839
+1% +$658K
EMR icon
23
Emerson Electric
EMR
$78.2B
$49.7M 2.69%
1,038,991
+611,209
+143% +$29.1M
FHI icon
24
Federated Hermes
FHI
$4.46B
$49.6M 2.68%
1,730,240
+331,345
+24% +$10M
MCHP icon
25
Microchip Technology
MCHP
$44B
$45.5M 2.46%
1,955,026
-70,406
-3% -$1.65M
1
2

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IC
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
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Hamlin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hamlin Capital Management held 46 positions worth $1.85B, up 2.2% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamlin Capital Management's Q4 2015 filing shows 5 new, 14 increased, 18 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 1,215,410 shares worth $56M. The largest sale was Pearson, an estimated $60.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 23% a quarter earlier, followed by Real Estate and Technology.

  • Hamlin Capital Management's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class B: 1,215,410 shares worth $56M.
  • Hamlin Capital Management added most to Emerson Electric in Q4 2015, an estimated $29.1M increase.
  • Hamlin Capital Management's biggest Q4 2015 reduction was BCE, cutting an estimated $3.28M.
  • Hamlin Capital Management fully exited Pearson in Q4 2015, selling an estimated $60.4M.
  • Hamlin Capital Management's ten largest holdings make up 38% of its $1.85B portfolio in Q4 2015.
  • Hamlin Capital Management opened 5 new positions and closed 7 in Q4 2015.
  • Hamlin Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.85B.

Based on Hamlin Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.