Equity Investment Corporation

Latest statistics and disclosures from EQUITY INVESTMENT CORP/GA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PEP, WMT, TGT, PNC, WFC. These five stock positions account for 22.36% of EQUITY INVESTMENT CORP/GA's total stock portfolio.
  • Added to shares of these 9 stocks: XLE (+$41.24M), GSK (+$32.31M), WFMI (+$30.67M), XLU, IWD, IWW, IXC, EBAY, VMBS.
  • Started 1 new stock positions in IXC.
  • Reduced shares in these 10 stocks: MSFT (-$49.71M), BEN (-$29.29M), CVX (-$22.42M), Express Scripts Holding (-$22.07M), BBBY (-$17.99M), XOM (-$12.63M), SWN (-$9.89M), DO (-$8.25M), Medtronic (-$5.90M), QCOM (-$5.64M).
  • Sold out of its positions in CMA, IWS, LLTC, White Mountains Insurance Gp, Xl Group Plc shs.
  • As of Dec. 31, 2015, EQUITY INVESTMENT CORP/GA has $3.36B in assets under management (AUM). Assets under management grew from a total value of $3.33B to $3.36B.
  • Independent of market fluctuations, EQUITY INVESTMENT CORP/GA was a net seller by $130.52M worth of stocks in the most recent quarter.

EQUITY INVESTMENT CORP/GA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 5.22 -2.00% 1752033 99.92 93.96
WMT Wal-Mart Stores 4.92 2692310 61.30 81.06
TGT Target Corporation 4.28 -2.00% 1976976 72.61 77.89
PNC PNC Financial Services 4.03 -2.00% 1418992 95.31 93.21
WFC Wells Fargo & Company 3.92 -2.00% 2416697 54.36 53.90
XOM Exxon Mobil Corporation 3.82 -8.00% 1644144 77.95 84.57
USB U.S. Ban 3.73 2932170 42.67 43.76
EXC Exelon Corporation 3.66 -2.00% 4419217 27.77 31.85
Express Scripts Holding 3.66 -15.00% 1406236 87.41 0.00
Medtronic 3.66 -4.00% 1596579 76.92 0.00
EBAY eBay 3.65 4451191 27.48 59.78
PG Procter & Gamble Company 3.56 1504479 79.41 81.31
WFMI Whole Foods Market 3.47 +35.00% 3473023 33.50 0.00
TRV Travelers Companies 3.45 -3.00% 1026688 112.86 105.54
AXP American Express Company 3.33 1607828 69.55 79.39
JNJ Johnson & Johnson 3.24 1057933 102.72 98.55
HMC HONDA MOTOR 3.17 -2.00% 3329563 31.93 33.26
TSM Taiwan Semiconductor Mfg 3.15 -2.00% 4648465 22.75 23.50
MSFT Microsoft Corporation 3.13 -32.00% 1893668 55.48 42.00
GSK GlaxoSmithKline 2.87 +50.00% 2384060 40.35 45.62
CSCO Cisco Systems 2.48 -2.00% 3063889 27.16 28.51
BEN Franklin Resources 2.33 -27.00% 2119459 36.82 51.68
Baxalta Incorporated 2.15 -2.00% 1848556 39.03 0.00
BAX Baxter International 2.09 1841998 38.15 67.92
Suntrust Banks Inc $1.00 Par Cmn 2.03 -2.00% 1592594 42.84 0.00
CVX Chevron Corporation 2.00 -24.00% 747613 89.96 102.86
TMK Torchmark Corporation 1.97 -3.00% 1153624 57.16 53.48
DO Diamond Offshore Drilling 1.78 -12.00% 2835100 21.10 26.52
QCOM QUALCOMM 1.76 -8.00% 1179794 49.98 71.27
BBBY Bed Bath & Beyond 1.70 -24.00% 1180567 48.25 74.05
NLY Annaly Capital Management 1.64 -2.00% 5870500 9.38 10.36
XLE Energy Select Sector SPDR 1.41 +697.00% 781646 60.32 75.34
CLI Mack-Cali Realty 1.22 -2.00% 1754959 23.35 18.37
IWD iShares Russell 1000 Value Index 0.67 +3.00% 229743 97.86 101.93
SWN Southwestern Energy Company 0.62 -32.00% 2913309 7.11 21.94
XLU Utilities SPDR 0.11 +122.00% 89151 43.27 43.18
IWW iShares Russell 3000 Value Index 0.07 +40.00% 17405 127.38 131.04
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 12830 52.69 53.09
TROW T. Rowe Price 0.01 -13.00% 3930 71.50 81.65
KEY Key 0.01 -25.00% 15795 13.17 14.07
RJF Raymond James Financial 0.01 -13.00% 4065 58.06 57.98
XLP Consumer Staples Select Sect. SPDR 0.01 -94.00% 5785 50.48 48.00
IXC iShares S&P; Global Energy Sector 0.01 NEW 11880 28.03 34.67
Encana 0.00 -25.00% 14785 5.07 0.00