Portfolio | Hamlin Capital Management

	Equity Income
Average Market Cap (Billions)	$170
Number of Holdings	25
Net Debt to Capital	40.7%
Weighted Average Equity Yield	3.0%
Harmonic Price-to-Earnings (NTM)	18.2x
Price/Book	4.2x
Beta	0.72

Equity Income

Average Market Cap (Billions)

$170

Number of Holdings

Net Debt to Capital

40.7%

Weighted Average Equity Yield

3.0%

Harmonic Price-to-Earnings (NTM)

18.2x

Price/Book

4.2x

Beta

0.72

Holding
Broadcom Inc.
Public Service Enterprise Group, Inc.
AbbVie Inc.
Old Republic International Corporation
Unilever PLC Sponsored ADR

Holding

Broadcom Inc.

Public Service Enterprise Group, Inc.

AbbVie Inc.

Old Republic International Corporation

Unilever PLC Sponsored ADR

Holding
Ares Management Corporation
Proctor & Gamble Company
Cummins Inc.
Lamar Advertising Company Class A
ConocoPhillips

Holding

Ares Management Corporation

Proctor & Gamble Company

Cummins Inc.

Lamar Advertising Company Class A

ConocoPhillips

	% of Total
Financials	16
Industrials	15
Consumer Staples	15
Information Technology	10
Consumer Discretionary	9
Healthcare	9
Real Estate	8
Energy	7
Utilities	5
Cash	3
Communication Services	3

% of Total

Financials

Industrials

Consumer Staples

Information Technology

Consumer Discretionary

Healthcare

Real Estate

Energy

Utilities

Cash

Communication Services

	Equity Income	Companies
Greater than $10 billion	95.5	24
$2 billion - $10 billion	4.5	1
$0 - $2 billion	0.0	0

Equity Income

Companies

Greater than $10 billion

95.5

$2 billion - $10 billion

4.5

$0 - $2 billion

0.0

This website is intended for informational purposes only and contains the opinions of Hamlin. Nothing herein constitutes an offer to sell, a solicitation of an offer to purchase any securities nor does it constitute an endorsement with respect to any investment area or vehicle. The above information represents Hamlin’s ten largest holdings, by market value. Each quarter, Hamlin uses this same objective, non-performance based criteria to select the ten largest holdings. Information shown in the portfolio profile is presented as of the date indicated and is subject to change at any time without prior notice. Hamlin portfolio managers and analysts closely monitor the securities held in client portfolios. If a company’s underlying fundamentals or valuation measures change, Hamlin may reevaluate its holdings and may sell or cover part or all of its position. Median P/E is the median of the P/E ratios for each stock held in Hamlin’s portfolio. Information used in calculations are sourced from FactSet. It should not be assumed that investments in the securities identified on this page were or will be profitable.

All Investments involve risk including loss of principal.