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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
+0.22%
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
$2.4B
AUM Growth
+$28.2M
Cap. Flow
+$34.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
38.86%
Holding
43
New
3
Increased
21
Reduced
11
Closed
7

Top Buys

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$94.6M
2
KIM icon
Kimco Realty
KIM
+$61.2M
3
INTC icon
Intel
INTC
+$31.6M
4
EPD icon
Enterprise Products Partners
EPD
+$29.4M
5
T icon
AT&T
T
+$20.7M

Top Sells

1
KSS icon
Kohl's
KSS
+$72.8M
2
MRK icon
Merck
MRK
+$49.4M
3
SVC
Service Properties Trust
SVC
+$40.4M
4
EMR icon
Emerson Electric
EMR
+$39M
5
ETN icon
Eaton
ETN
+$33.4M

Sector Composition

1 Consumer Discretionary 14.93%
2 Communication Services 14.51%
3 Healthcare 14.42%
4 Energy 13.71%
5 Technology 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$102M 4.26%
+5,273,317
New +$94.6M
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$97.5M 4.07%
3,600,658
+1,086,402
+43% +$29.4M
PFE icon
3
Pfizer
PFE
$143B
$97.2M 4.06%
3,049,795
+48,786
+2% +$1.54M
GM icon
4
General Motors
GM
$68.6B
$94M 3.92%
2,691,296
+138,962
+5% +$4.72M
T icon
5
AT&T
T
$152B
$93M 3.88%
3,264,371
+702,081
+27% +$20.7M
CSCO icon
6
Cisco
CSCO
$441B
$92.7M 3.87%
2,962,380
+485,902
+20% +$15.8M
ABBV icon
7
AbbVie
ABBV
$450B
$89.5M 3.74%
1,234,795
-10,071
-0.8% -$677K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89.5M 3.74%
1,644,509
+7,769
+0.5% +$432K
VOD icon
9
Vodafone
VOD
$36.2B
$88.1M 3.68%
3,067,049
+35,068
+1% +$976K
RGC
10
DELISTED
Regal Entertainment Group
RGC
$87.5M 3.65%
4,275,018
+783,967
+22% +$16.6M
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
$83.3M 3.48%
1,116,129
+234,542
+27% +$17.5M
SNY icon
12
Sanofi
SNY
$107B
$82.6M 3.45%
1,725,037
-43,486
-2% -$2.08M
QCOM icon
13
Qualcomm
QCOM
$181B
$81.7M 3.41%
1,480,175
+47,967
+3% +$2.68M
BCE icon
14
BCE
BCE
$20.4B
$79.1M 3.3%
1,755,855
-3,210
-0.2% -$145K
WY icon
15
Weyerhaeuser
WY
$17.7B
$78.9M 3.3%
2,356,614
-39,810
-2% -$1.34M
PEG icon
16
Public Service Enterprise Group
PEG
$39.2B
$77.2M 3.22%
1,794,153
+8,154
+0.5% +$360K
INTC icon
17
Intel
INTC
$478B
$76.2M 3.18%
2,257,617
+883,525
+64% +$31.6M
GSK icon
18
GSK
GSK
$104B
$76.1M 3.18%
1,412,092
+2,402
+0.2% +$128K
AEO icon
19
American Eagle Outfitters
AEO
$2.85B
$69.1M 2.89%
5,737,478
+1,456,748
+34% +$18.3M
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$66.3M 2.77%
1,544,354
-14,149
-0.9% -$615K
FNB icon
21
FNB Corp
FNB
$6.82B
$65.4M 2.73%
4,619,940
+1,132,242
+32% +$15.9M
ABB
22
DELISTED
ABB Ltd
ABB
$63.8M 2.66%
2,562,420
-894,204
-26% -$21.9M
FAF icon
23
First American
FAF
$7.44B
$63.1M 2.63%
1,411,501
+382,145
+37% +$16.2M
FLO icon
24
Flowers Foods
FLO
$1.8B
$57.7M 2.41%
3,335,390
+35,031
+1% +$658K
FHI icon
25
Federated Hermes
FHI
$4.46B
$57.5M 2.4%
2,034,512
+72,054
+4% +$1.92M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Hamlin Capital Management held 43 positions worth $2.4B, up 1.2% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamlin Capital Management's Q2 2017 filing shows 3 new, 21 increased, 11 reduced and 7 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 5,273,317 shares worth $102M. The largest sale was Kohl's, an estimated $72.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Hamlin Capital Management's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 5,273,317 shares worth $102M.
  • Hamlin Capital Management added most to Intel in Q2 2017, an estimated $31.6M increase.
  • Hamlin Capital Management's biggest Q2 2017 reduction was Eaton, cutting an estimated $33.4M.
  • Hamlin Capital Management fully exited Kohl's in Q2 2017, selling an estimated $72.8M.
  • Hamlin Capital Management's ten largest holdings make up 39% of its $2.4B portfolio in Q2 2017.
  • Hamlin Capital Management opened 3 new positions and closed 7 in Q2 2017.
  • Hamlin Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.4B.

Based on Hamlin Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.