Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 6/30/2022
Equity Income
Average Market Cap (Billions)$106
Number of Holdings26
Debt/Capital37.7%
Weighted Average Equity Yield3.7%
Median Price-to-Earnings (NTM)15.2x
Price/Book2.9
Beta0.78
Top Ten Holdings as of 6/30/2022
Holding
AbbVie Inc.
Genuine Parts Company
Johnson & Johnson
ConocoPhillips
Keurig Dr. Pepper Inc.
Holding
Public Service Enterprise Group Inc.
Proctor & Gamble Co.
Broadcom Inc.
Enterprise Produces Partners L.P.
CME Group Inc.
Sector Breakdown* as of 3/31/2022
% of Total
Financials16.5
Consumer Discretionary15.8
Healthcare12.9
Information Technology12.0
Energy9.1
Consumer Staples8.1
Real Estate8.0
Industrials6.4
Utilities4.4
Materials3.1
Communication Services2.9
Cash1.0
Total
100%

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

Market Cap Exposure as of 3/31/2022
Equity IncomeCompanies
Greater than $10 billion88.923
$2 billion - $10 billion11.13
$0 - $2 billion00
Total
100%
26