Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 6/30/2019
Equity Income
Average Market Cap (Billions)$88
Number of Holdings40
Debt/Capital37.3%
Weighted Average Equity Yield4.1%
Median Price-to-Earnings (NTM)12.0x
Price/Book3.2
Beta0.64
Top Ten Holdings as of 6/30/2019
Holding
AT&T Corporation
Verizon Communications
Pfizer Incorporated
BCE Incorporated
Target Corporation
Holding
Enterprise Products Partners
General Motors Company
Chevron Corporation
Sanofi
Cinemark Holdings Incorporated
Sector Breakdown* as of 6/30/2019
% of Total
Communication Services17.3
Energy14.8
Consumer Discretionary13.6
Financials13.0
Healthcare12.3
Consumer Staples5.8
Industrials5.7
Information Technology4.4
Materials3.3
Real Estate2.2
Total
100%

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

Market Cap Exposure as of 3/31/2019
Equity IncomeCompanies
Greater than $10 billion63.324
$2 billion - $10 billion24.612
$0 - $2 billion2.11
Total
100%
37