Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 9/30/2018
Equity Income
Average Market Cap (Billions)$102
Number of Holdings35
Debt/Capital32.5%
Weighted Average Equity Yield4.1%
Median Price-to-Earnings (NTM)14.8x
Price/Book2.9
Beta0.76
Top Ten Holdings as of 9/30/2018
Holding
Pfizer Inc.
Cisco Systems Inc.
AT&T Corp.
Qualcomm Inc.
Enterprise Products Partners
Holding
Extended Stay America
General Motors Co.
International Business Machines Corp.
Cinemark Holdings Inc.
Sanofi
Sector Breakdown* as of 9/30/2018
% of Total
Telecom Services15.9
Energy13.4
Information Technology13.2
Consumer Discretionary13.0
Consumer Staples11.7
Health Care10.1
Financials6.7
Industrials5.9
Real Estate4.2
Total
100%

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

Market Cap Exposure as of 6/30/2018
Equity IncomeCompanies
Greater than $10 billion66.823
$2 billion - $10 billion22.79
$0 - $2 billion2.82
Total
100%
34