Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 12/31/2019
Equity Income
Average Market Cap (Billions)$96
Number of Holdings40
Debt/Capital36.5%
Weighted Average Equity Yield3.9%
Median Price-to-Earnings (NTM)13.4x
Price/Book3.4
Beta0.71
Top Ten Holdings as of 12/31/2019
Holding
AT&T Corporation
Verizon Communications
Target Corporation
BCE Incorporated
Enterprise Products Partners
Holding
Sanofi
AbbVie, Inc.
Pfizer Inc.
Qualcomm Incorporated
Chevron Corporation
Sector Breakdown* as of 12/31/2019
% of Total
Communication Services18.1
Healthcare16.6
Energy14.6
Financials13.7
Consumer Discretionary11.6
Information Technology8.5
Industrials6.1
Consumer Staples5.0
Materials3.7
Real Estate2.3
Total
100%

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

Market Cap Exposure as of 12/31/2019
Equity IncomeCompanies
Greater than $10 billion70.028
$2 billion - $10 billion27.511
$0 - $2 billion2.51
Total
100%
40