Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 3/31/2018
Equity Income
Average Market Cap (Billions) $84
Number of Holdings 36
Debt/Capital 26.1%
Weighted Average Equity Yield 4.3%
Median Price-to-Earnings (NTM) 14.9x
Price/Book 2.6
Beta 0.80
Top Ten Holdings as of 3/31/2018
Holding
Royal Dutch Shell
Intel Corp.
AT&T Corp.
Cisco Systems Inc.
Extended Stay America
Holding
Pfizer Inc.
International Business Machines Corp.
Cinemark Holdings Inc.
Enterprise Products Partners
General Motors Co.
Sector Breakdown* as of 3/31/2018
% of Total
Consumer Discretionary 18.7
Energy 15.2
Information Technology 14.1
Telecom Services 9.8
Health Care 8.2
Consumer Staples 7.0
Industrials 6.8
Financials 6.5
Real Estate 5.2
Materials 1.0
Total
100%

*Sector breakdown is defined by Hamlin’s Investment Committee.

Market Cap Exposure as of 3/31/2018
Equity Income Companies
Greater than $10 billion 65.2 24
$2 billion - $10 billion 25.2 11
$0 - $2 billion 2.0 1
Total
100%
36