Equity Investment Corporation

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

  • Top 5 stock holdings are WMT, EXC, PEP, XOM, TGT. These five stock positions account for 23.26% of EQUITY INVESTMENT CORP/GA's total stock portfolio.
  • Added to shares of these 10 stocks: SCHW (+$88.46M), AXP (+$26.01M), Suntrust Banks Inc $1.00 Par Cmn (+$22.58M), CVX (+$16.58M), XOM (+$9.45M), QCOM (+$6.22M), BEN, BBBY, Express Scripts Holding, Medtronic.
  • Started 2 new stock positions in SCHW, AAPL.
  • Reduced shares in these 10 stocks: XLE (-$48.06M), WFMI (-$28.03M), TGT (-$22.71M), SWN (-$20.71M), PEP (-$20.34M), IWD (-$16.24M), WMT (-$8.26M), JNJ, TRV, TSM.
  • Sold out of its positions in IXC, KEY, RJF, XLP, XLU, SWN.
  • As of March 31, 2016, EQUITY INVESTMENT CORP/GA has $3.36B in assets under management (AUM). Assets under management grew from a total value of $3.36B to $3.36B.
  • Independent of market fluctuations, EQUITY INVESTMENT CORP/GA was a net seller by $10.70M worth of stocks in the most recent quarter.

EQUITY INVESTMENT CORP/GA portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 5.24 -4.00% 2571746 68.49 81.06
EXC Exelon Corporation 4.76 4459910 35.86 31.85
PEP Pepsi 4.73 -11.00% 1553520 102.48 93.96
XOM Exxon Mobil Corporation 4.37 +6.00% 1757221 83.59 84.57
TGT Target Corporation 4.16 -13.00% 1700926 82.28 77.89
AXP American Express Company 3.71 +26.00% 2031382 61.40 79.39
Medtronic 3.63 1628503 75.00 0.00
PG Procter & Gamble Company 3.61 -2.00% 1473898 82.31 81.31
USB U.S. Ban 3.53 2926426 40.59 43.76
PNC PNC Financial Services 3.53 1404195 84.57 93.21
TSM Taiwan Semiconductor Mfg 3.49 -3.00% 4483839 26.20 23.50
WFC Wells Fargo & Company 3.47 2410305 48.36 53.90
TRV Travelers Companies 3.43 -3.00% 989510 116.71 105.54
JNJ Johnson & Johnson 3.27 -3.00% 1016865 108.20 98.55
EBAY eBay 3.21 4519522 23.86 59.78
MSFT Microsoft Corporation 3.09 1883382 55.23 42.00
Express Scripts Holding 2.95 +2.00% 1441970 68.69 0.00
GSK GlaxoSmithKline 2.91 2415570 40.55 45.62
HMC HONDA MOTOR 2.74 3367012 27.34 33.26
SCHW Charles Schwab Corporation 2.63 NEW 3157135 28.02 30.86
CVX Chevron Corporation 2.61 +23.00% 921411 95.40 102.86
CSCO Cisco Systems 2.57 3036730 28.47 28.51
BEN Franklin Resources 2.56 +4.00% 2206155 39.05 51.68
Suntrust Banks Inc $1.00 Par Cmn 2.38 +39.00% 2218383 36.08 0.00
WFMI Whole Foods Market 2.38 -25.00% 2571913 31.11 0.00
BAX Baxter International 2.18 -3.00% 1783623 41.08 67.92
Baxalta Incorporated 2.11 -5.00% 1753439 40.40 0.00
QCOM QUALCOMM 1.98 +10.00% 1301489 51.14 71.27
BBBY Bed Bath & Beyond 1.84 +5.00% 1243727 49.64 74.05
DO Diamond Offshore Drilling 1.82 2816497 21.73 26.52
TMK Torchmark Corporation 1.82 -2.00% 1130359 54.16 53.48
NLY Annaly Capital Management 1.80 5902165 10.26 10.36
CLI Mack-Cali Realty 1.19 -3.00% 1699083 23.50 18.37
IWD iShares Russell 1000 Value Index 0.19 -71.00% 65338 98.81 101.93
IWW iShares Russell 3000 Value Index 0.05 -31.00% 11870 128.73 131.04
AAPL Apple 0.03 NEW 8285 108.99 123.28
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 12920 53.48 53.09
TROW T. Rowe Price 0.01 -3.00% 3810 73.49 81.65
XLE Energy Select Sector SPDR 0.01 -99.00% 5860 61.95 75.34
Encana 0.00 -17.00% 12220 6.06 0.00