Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 12/31/2018
Equity Income
Average Market Cap (Billions)$92
Number of Holdings37
Debt/Capital38.6%
Weighted Average Equity Yield4.4%
Median Price-to-Earnings (NTM)12.1x
Price/Book2.4
Beta0.69
Top Ten Holdings as of 12/31/2018
Holding
Verizon Communications
Pfizer Inc.
Qualcomm Inc.
AT&T Corp.
BCE Inc.
Holding
Procter & Gamble Co.
Sanofi
Target Corp
Enterprise Products Partners
Cinemark Holdings Inc.
Sector Breakdown* as of 12/31/2018
% of Total
Communication Services17.8
Energy13.4
Consumer Discretionary13.2
Health Care12.2
Financial9.2
Technology9.1
Consumer Staples6.2
Industrials5.9
Real Estate1.8
Materials1.5
Total
100%

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

Market Cap Exposure as of 9/30/2018
Equity IncomeCompanies
Greater than $10 billion66.823
$2 billion - $10 billion22.79
$0 - $2 billion2.82
Total
100%
34