Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 12/31/2020
Equity Income
Average Market Cap (Billions)$90
Number of Holdings28
Debt/Capital32.6%
Weighted Average Equity Yield3.5%
Median Price-to-Earnings (NTM)17.0x
Price/Book2.9
Beta0.91
Top Ten Holdings as of 12/31/2020
Holding
KeyCorp
Broadcom Inc.
AbbVie Inc.
Genuine Parts Company
Old Republic International Corporation
Holding
Lamar Advertising Company
3M Co.
Store Capital Corp
Interepublic Group of Companies Inc.
Steel Dynamics, Inc.
Sector Breakdown* as of 12/31/2020
% of Total
Consumer Discretionary15.6
Information Technology13.8
Financials12.1
Industrials11.0
Healthcare10.6
Real Estate8.1
Communication Services7.4
Materials7.0
Consumer Staples5.7
Energy3.5
Utilities3.4
Cash2.0
Total
100%

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

Market Cap Exposure as of 12/31/2020
Equity IncomeCompanies
Greater than $10 billion67.719
$2 billion - $10 billion32.39
$0 - $2 billion00
Total
100%
28