Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 3/31/2019
Equity Income
Average Market Cap (Billions)$97
Number of Holdings38
Debt/Capital38.7%
Weighted Average Equity Yield4.2%
Median Price-to-Earnings (NTM)13.4x
Price/Book3.3
Beta0.65
Top Ten Holdings as of 3/31/2019
Holding
Verizon Communications
AT&T Corporation
Target Corporation
Pfizer Incorporated
BCE Incorporated
Holding
Enterprise Products Partners
Cinemark Holdings Incorporated
Chevron Corporation
Sanofi
Procter & Gamble Co.
Sector Breakdown* as of 3/31/2019
% of Total
Communication Services17.7
Energy14.6
Consumer Discretionary13.1
Health Care10.9
Financial9.1
Technology8.4
Consumer Staples6.0
Industrials6.0
Materials2.7
Real Estate1.6
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