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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wal-Mart Stores (WMT) 5.24 2.57M -4.00% 68.49 81.06
Exelon Corporation (EXC) 4.76 4.46M 35.86 31.85
Pepsi (PEP) 4.73 1.55M -11.00% 102.48 93.96
Exxon Mobil Corporation (XOM) 4.37 1.76M +6.00% 83.59 84.57
Target Corporation (TGT) 4.16 1.70M -13.00% 82.28 77.89
American Express Company (AXP) 3.71 2.03M +26.00% 61.40 79.39
Medtronic 3.63 1.63M 75.00 0.00
Procter & Gamble Company (PG) 3.61 1.47M -2.00% 82.31 81.31
U.S. Ban (USB) 3.53 2.93M 40.59 43.76
PNC Financial Services (PNC) 3.53 1.40M 84.57 93.21
Taiwan Semiconductor Mfg (TSM) 3.49 4.48M -3.00% 26.20 23.50
Wells Fargo & Company (WFC) 3.47 2.41M 48.36 53.90
Travelers Companies (TRV) 3.43 989510 -3.00% 116.71 105.54
Johnson & Johnson (JNJ) 3.27 1.02M -3.00% 108.20 98.55
eBay (EBAY) 3.21 4.52M 23.86 59.78
Microsoft Corporation (MSFT) 3.09 1.88M 55.23 42.00
Express Scripts Holding 2.95 1.44M +2.00% 68.69 0.00
GlaxoSmithKline (GSK) 2.91 2.42M 40.55 45.62
HONDA MOTOR (HMC) 2.74 3.37M 27.34 33.26
Charles Schwab Corporation (SCHW) 2.63 3.16M NEW 28.02 30.86
Chevron Corporation (CVX) 2.61 921411 +23.00% 95.40 102.86
Cisco Systems (CSCO) 2.57 3.04M 28.47 28.51
Franklin Resources (BEN) 2.56 2.21M +4.00% 39.05 51.68
Suntrust Banks Inc $1.00 Par Cmn 2.38 2.22M +39.00% 36.08 0.00
Whole Foods Market (WFMI) 2.38 2.57M -25.00% 31.11 0.00
Baxter International (BAX) 2.18 1.78M -3.00% 41.08 67.92
Baxalta Incorporated 2.11 1.75M -5.00% 40.40 0.00
QUALCOMM (QCOM) 1.98 1.30M +10.00% 51.14 71.27
Bed Bath & Beyond (BBBY) 1.84 1.24M +5.00% 49.64 74.05
Diamond Offshore Drilling (DO) 1.82 2.82M 21.73 26.52
Torchmark Corporation (TMK) 1.82 1.13M -2.00% 54.16 53.48
Annaly Capital Management (NLY) 1.80 5.90M 10.26 10.36
Mack-Cali Realty (CLI) 1.19 1.70M -3.00% 23.50 18.37
iShares Russell 1000 Value Index (IWD) 0.19 65338 -71.00% 98.81 101.93
iShares Russell 3000 Value Index (IWW) 0.05 11870 -31.00% 128.73 131.04
Apple (AAPL) 0.03 8285 NEW 108.99 123.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 12920 53.48 53.09
T. Rowe Price (TROW) 0.01 3810 -3.00% 73.49 81.65
Energy Select Sector SPDR (XLE) 0.01 5860 -99.00% 61.95 75.34
Encana 0.00 12220 -17.00% 6.06 0.00