Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 6/30/2020
Equity Income
Average Market Cap (Billions)$57
Number of Holdings36
Debt/Capital27.3%
Weighted Average Equity Yield4.3%
Median Price-to-Earnings (NTM)16.4x
Price/Book4.2
Beta0.91
Top Ten Holdings as of 6/30/2020
Holding
Chevron Corporation
AT&T Corporation
Verizon Communications
Johnson & Johnson
AbbVie, Inc.
Holding
Old Republic International
Enterprise Products Partners LP
Target Corporation
KeyCorp
Qualcomm, Inc.
Sector Breakdown* as of 6/30/2020
% of Total
Healthcare15.4
Industrials12.8
Information Technology11.2
Consumer Discretionary10.9
Communication Services10.0
Energy9.6
Financials9.1
Consumer Staples7.3
Real Estate6.6
Materials4.7
Utilities2.5
Total
100%

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

Market Cap Exposure as of 6/30/2020
Equity IncomeCompanies
Greater than $10 billion72.226
$2 billion - $10 billion25.09
$0 - $2 billion2.81
Total
100%
36