Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 3/31/2020
Equity Income
Average Market Cap (Billions)$72
Number of Holdings42
Debt/Capital30.5%
Weighted Average Equity Yield5.2%
Median Price-to-Earnings (NTM)12.0x
Price/Book3.1
Beta0.88
Top Ten Holdings as of 12/31/2019
Holding
Verizon Communications
AT&T Corporation
Pfizer Inc.
Sanofi SA
AbbVie, Inc.
Holding
Chevron Corporation
Target Corporation
Johnson & Johnson
Roche Holdings
KeyCorp
Sector Breakdown* as of 3/31/2020
% of Total
Healthcare25.5
Communication Services19.1
Information Technology11.7
Financials11.5
Energy10.7
Industrials9.6
Consumer Staples9.1
Materials4.5
Real Estate4.2
Utilities0.0
Total
100%

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

Market Cap Exposure as of 3/31/2020
Equity IncomeCompanies
Greater than $10 billion64.327
$2 billion - $10 billion23.810
$0 - $2 billion11.95
Total
100%
42