Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 9/30/2021
Equity Income
Average Market Cap (Billions)$91
Number of Holdings27
Debt/Capital31.9%
Weighted Average Equity Yield3.3%
Median Price-to-Earnings (NTM)14.6x
Price/Book3.1
Beta0.89
Top Ten Holdings as of 9/30/2021
Holding
KeyCorp.
Lamar Advertising Company
Old Republic International Corporation
Broadcom Inc.
ConocoPhillips
Holding
Genuine Parts Company
Interpublic Group of Companies, Inc.
AbbVie Inc.
Public Service Enterprise Group Inc.
Proctor & Gamble Co.
Sector Breakdown* as of 9/30/2021
% of Total
Consumer Discretionary17.0
Financials16.2
Information Technology11.6
Industrials10.2
Healthcare10.1
Real Estate8.2
Energy7.8
Materials5.8
Communication Services4.3
Utilities3.9
Consumer Staples3.8
Cash1.3
Total
100%

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

Market Cap Exposure as of 6/30/2021
Equity IncomeCompanies
Greater than $10 billion85.123
$2 billion - $10 billion14.94
$0 - $2 billion00
Total
100%
27