Hamlin Capital Management
Latest statistics and disclosures from Hamlin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, VZ, TGT, Bce Inc., Enterprise Products Partners, and represent 20.84% of Hamlin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$40.96M), Broadcom Ltd (+$39.00M), WMB (+$16.86M), KEY (+$7.83M), IPG (+$6.64M), QCOM (+$6.38M), IWD, NTAP, FNB, GIS.
- Started 4 new stock positions in Broadcom Ltd, IWD, Alerian Mlp Etf(amlp), JNJ.
- Reduced shares in these 10 stocks: TGT (-$15.58M), MDC (-$13.87M), MSM, Bce Inc., Phillips 66, PG, VZ, FAF, SNY, Eaton.
- Hamlin Capital Management was a net buyer of stock by $95.26M.
- Hamlin Capital Management has $2.40B in assets under management (AUM), growing by 8.08%.
Companies in the Hamlin Capital Management portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| AT&T; (T) | 4.75 | 2.92M | 39.08 | |
| Verizon Communications (VZ) | 4.37 | 1.71M | 61.40 | |
| Target Corporation (TGT) | 4.25 | 797015 | -13% | 128.21 |
| Bce Inc. | 3.77 | 1.96M | 46.35 | |
| Enterprise Products Partners | 3.70 | 3.16M | 28.16 | |
| Sanofi-Aventis SA (SNY) | 3.68 | 1.76M | 50.20 | |
| Abbvie | 3.53 | 958884 | 88.54 | |
| Pfizer (PFE) | 3.41 | 2.09M | 39.18 | |
| QUALCOMM (QCOM) | 3.31 | 902664 | +8% | 88.23 |
| Chevron Corporation (CVX) | 3.20 | 638580 | 120.51 | |
| Key (KEY) | 3.19 | 3.79M | +11% | 20.24 |
| General Motors Company (GM) | 3.16 | 2.07M | 36.60 | |
| Royal Dutch Shell (RDS.B) | 3.08 | 1.23M | 59.97 | |
| Old Republic International Corporation (ORI) | 3.00 | 3.22M | 22.37 | |
| Interpublic Group of Companies (IPG) | 2.91 | 3.03M | +10% | 23.10 |
| Phillips 66 | 2.91 | 628063 | 111.41 | |
| Eaton | 2.91 | 739321 | 94.72 | |
| Cinemark Holdings (CNK) | 2.80 | 1.99M | 33.85 | |
| Umpqua Holdings Corporation (UMPQ) | 2.65 | 3.60M | 17.70 | |
| First American Financial (FAF) | 2.42 | 997441 | 58.32 | |
| H&R; Block (HRB) | 2.31 | 2.36M | 23.48 | |
| Intel Corporation (INTC) | 2.31 | 927034 | 59.85 | |
| National Health Investors (NHI) | 2.29 | 676814 | 81.48 | |
| Williams Companies (WMB) | 2.17 | 2.20M | +47% | 23.72 |
| MSC Industrial Direct (MSM) | 2.14 | 654366 | -2% | 78.47 |
| M.D.C. Holdings (MDC) | 2.13 | 1.34M | -21% | 38.16 |
| Procter & Gamble Company (PG) | 2.12 | 408206 | 124.90 | |
| Packaging Corporation of America (PKG) | 2.05 | 440088 | 111.99 | |
| Gilead Sciences (GILD) | 2.03 | 752742 | 64.98 | |
| Johnson & Johnson (JNJ) | 1.70 | 280778 | NEW | 145.87 |
| Industries N shs - a - | 1.69 | 429543 | 94.48 | |
| Flowers Foods (FLO) | 1.64 | 1.82M | 21.74 | |
| Broadcom Ltd | 1.62 | 123400 | NEW | 316.02 |
| F.N.B. Corporation (FNB) | 1.60 | 3.04M | +10% | 12.70 |
| General Mills (GIS) | 1.34 | 600791 | +11% | 53.56 |
| NetApp (NTAP) | 1.26 | 485922 | +14% | 62.25 |
| Cummins (CMI) | 1.13 | 151414 | 178.96 | |
| CNA Financial Corporation (CNA) | 1.01 | 543660 | 44.81 | |
| Dorchester Minerals (DMLP) | 0.24 | 293310 | 19.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.17 | 30110 | NEW | 136.47 |
| Alerian Mlp Etf(amlp) | 0.04 | 119225 | NEW | 8.50 |
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Past 13F-HR SEC Filings by Hamlin Capital Management
- Hamlin Capital Management 2019 Q3 filed Oct. 16, 2019
- Hamlin Capital Management 2019 Q2 filed July 22, 2019
- Hamlin Capital Management 2019 Q1 filed April 12, 2019
- Hamlin Capital Management 2018 Q4 filed Jan. 18, 2019
- Hamlin Capital Management 2018 Q3 filed Oct. 15, 2018
- Hamlin Capital Management 2018 Q2 filed July 12, 2018
- Hamlin Capital Management 2018 Q1 amended filed April 18, 2018
- Hamlin Capital Management 2018 Q1 filed April 16, 2018
- Hamlin Capital Management 2017 Q4 filed Jan. 31, 2018
- Hamlin Capital Management 2017 Q3 filed Oct. 23, 2017
- Hamlin Capital Management 2017 Q2 filed July 27, 2017
- Hamlin Capital Management 2017 Q1 filed April 26, 2017
- Hamlin Capital Management 2016 Q4 filed Jan. 27, 2017
- Hamlin Capital Management 2016 Q3 filed Oct. 20, 2016
- Hamlin Capital Management 2016 Q2 filed July 27, 2016
- Hamlin Capital Management 2016 Q1 filed May 2, 2016
- Hamlin Capital Management 2015 Q4 filed Jan. 22, 2016
- Hamlin Capital Management 2015 Q3 filed Oct. 22, 2015
- Hamlin Capital Management 2015 Q1 filed April 30, 2015