Equity Investment Corporation

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

  • Top 5 stock holdings are WMT, EBAY, PEP, XOM, EXC. These five stock positions account for 23.71% of EQUITY INVESTMENT CORP/GA's total stock portfolio.
  • Added to shares of these 5 stocks: VZ (+$75.39M), IWW, IWD, Encana, KEY.
  • Started 1 new stock positions in VZ.
  • Reduced shares in these 10 stocks: TSM (-$49.64M), EBAY (-$29.64M), , CLI (-$10.42M), PEP (-$9.17M), Medtronic (-$8.90M), WMT (-$8.72M), JNJ (-$7.71M), EXC (-$7.33M), XOM (-$7.29M).
  • Sold out of its positions in RJF, SHPGY.
  • As of Sept. 30, 2016, EQUITY INVESTMENT CORP/GA has $3.13B in assets under management (AUM). Assets under management dropped from a total value of $3.21B to $3.13B.
  • Independent of market fluctuations, EQUITY INVESTMENT CORP/GA was a net seller by $185.11M worth of stocks in the most recent quarter.

EQUITY INVESTMENT CORP/GA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wal-Mart Stores (WMT) 5.38 2.34M -4.00% 72.12 81.06
eBay (EBAY) 4.94 4.71M -16.00% 32.90 59.78
Pepsi (PEP) 4.79 1.38M -5.00% 108.77 93.96
Exxon Mobil Corporation (XOM) 4.35 1.56M -5.00% 87.28 84.57
Exelon Corporation (EXC) 4.24 4.00M -5.00% 33.29 31.85
Target Corporation (TGT) 4.09 1.87M -4.00% 68.68 77.89
Medtronic 3.88 1.41M -6.00% 86.40 0.00
Procter & Gamble Company (PG) 3.81 1.33M -5.00% 89.75 81.31
American Express Company (AXP) 3.75 1.84M -4.00% 64.04 79.39
PNC Financial Services (PNC) 3.73 1.30M -4.00% 90.09 93.21
U.S. Ban (USB) 3.67 2.68M -4.00% 42.89 43.76
GlaxoSmithKline (GSK) 3.61 2.62M 43.13 45.62
Johnson & Johnson (JNJ) 3.32 880516 -6.00% 118.13 98.55
Travelers Companies (TRV) 3.24 886113 -5.00% 114.55 105.54
Microsoft Corporation (MSFT) 3.18 1.73M -5.00% 57.60 42.00
Wells Fargo & Company (WFC) 3.18 2.25M -3.00% 44.28 53.90
Express Scripts Holding 3.05 1.36M -3.00% 70.53 0.00
HONDA MOTOR (HMC) 2.91 3.16M -3.00% 28.92 33.26
Charles Schwab Corporation (SCHW) 2.87 2.85M -5.00% 31.57 30.86
Cisco Systems (CSCO) 2.77 2.73M -5.00% 31.72 28.51
Suntrust Banks Inc $1.00 Par Cmn 2.76 1.97M -5.00% 43.80 0.00
Chevron Corporation (CVX) 2.67 812585 -5.00% 102.92 102.86
QUALCOMM (QCOM) 2.53 1.16M -6.00% 68.50 71.27
Taiwan Semiconductor Mfg (TSM) 2.51 2.57M -38.00% 30.59 23.50
Verizon Communications (VZ) 2.41 1.45M NEW 51.98 48.01
Whole Foods Market (WFMI) 2.14 2.36M -4.00% 28.35 0.00
Torchmark Corporation (TMK) 2.05 1.01M -5.00% 63.89 53.48
Baxter International (BAX) 1.81 1.19M -7.00% 47.60 67.92
Annaly Capital Management (NLY) 1.80 5.37M -4.00% 10.50 10.36
Franklin Resources (BEN) 1.77 1.56M -5.00% 35.57 51.68
Diamond Offshore Drilling (DO) 1.45 2.59M -3.00% 17.61 26.52
Mack-Cali Realty (CLI) 1.07 1.23M -23.00% 27.22 18.37
iShares Russell 1000 Value Index (IWD) 0.12 35904 +9.00% 105.61 101.93
iShares Russell 3000 Value Index (IWW) 0.09 62169 +470.00% 46.10 131.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 9780 -4.00% 53.99 53.09
T. Rowe Price (TROW) 0.01 3225 -13.00% 66.36 81.65
Key (KEY) 0.01 15755 +6.00% 12.19 14.07
Vaneck Vectors Gold Miners mutual 0.01 9660 26.40 0.00
Encana 0.00 14895 +19.00% 10.47 0.00