Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 9/30/2019
Equity Income
Average Market Cap (Billions)$86
Number of Holdings38
Debt/Capital36.8%
Weighted Average Equity Yield4.0%
Median Price-to-Earnings (NTM)12.3x
Price/Book3.1
Beta0.66
Top Ten Holdings as of 9/30/2019
Holding
AT&T Corporation
Verizon Communications
Target Corporation
BCE Incorporated
Enterprise Products Partners
Holding
Sanofi
General Motors Company
Cinemark Holdings Incorporated
Chevron Corporation
Old Republic International
Sector Breakdown* as of 9/30/2019
% of Total
Communication Services17.7
Energy13.3
Healthcare13.0
Financials12.5
Consumer Discretionary12.1
Industrials5.4
Information Technology5.3
Consumer Staples4.9
Materials3.4
Real Estate2.2
Total
100%

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

Market Cap Exposure as of 9/30/2019
Equity IncomeCompanies
Greater than $10 billion68.426
$2 billion - $10 billion31.612
$0 - $2 billion0.000
Total
100%
38