Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 9/30/2020
Equity Income
Average Market Cap (Billions)$97
Number of Holdings28
Debt/Capital32.9%
Weighted Average Equity Yield4.0%
Median Price-to-Earnings (NTM)15.8x
Price/Book5.7
Beta0.91
Top Ten Holdings as of 9/30/2020
Holding
Verizon Communications
KeyCorp
Broadcom Inc.
Qualcomm, Inc.
Public Service Enterprise Group Inc.
Holding
Genuine Parts Company
3M Co.
Target Corporation
AbbVie Inc.
Paychex, Inc.
Sector Breakdown* as of 9/30/2020
% of Total
Information Technology15.5
Consumer Discretionary13.8
Healthcare13.4
Industrials10.6
Financials8.1
Communication Services7.6
Consumer Staples6.7
Energy6.4
Real Estate6.3
Materials6.2
Utilities4.0
Cash1.4
Total
100%

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

Market Cap Exposure as of 9/30/2020
Equity IncomeCompanies
Greater than $10 billion72.720
$2 billion - $10 billion27.38
$0 - $2 billion00
Total
100%
28