Overview
Portfolio
Performance
Strategy Facts
Commentary
Portfolio Characteristics as of 6/30/2018
Equity Income
Average Market Cap (Billions)$94
Number of Holdings33
Debt/Capital27.0%
Weighted Average Equity Yield4.2%
Median Price-to-Earnings (NTM)14.2x
Price/Book2.7
Beta0.78
Top Ten Holdings as of 6/30/2018
Holding
AT&T Corp.
Extended Stay America
Cisco Systems Inc.
Pfizer Inc.
Enterprise Products Partners
Holding
General Motors Co.
International Business Machines Corp.
Verizon Communications
Qualcomm Inc.
Cinemark Holdings Inc.
Sector Breakdown* as of 3/31/2018
% of Total
Consumer Discretionary19.7
Energy13.9
Information Technology12.2
Telecom Services9.9
Consumer Staples9.2
Health Care8.8
Financials7.2
Industrials5.4
Real Estate4.7
Total
100%

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

Market Cap Exposure as of 6/30/2018
Equity IncomeCompanies
Greater than $10 billion66.823
$2 billion - $10 billion22.79
$0 - $2 billion2.82
Total
100%
34