Equal-WT
WhaleScore 2.0
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Equity Investment Corp is based out of Atlanta. Equity Investment Corp is a large advisory firm with 5241 clients and discretionary assets under management (AUM) of $2,654,330,988 (Form ADV from 2024-03-25). Their last reported 13F filing for Q2 2024 included $3,915,263,950 in managed 13F securities
and a top 10 holdings concentration of 35.14%. Equity Investment Corp's largest holding is AT&T Inc. (Southwestern Bell - SBC Corp.) with shares held of 9,043,984. Whalewisdom has at least 31 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| PDCO Patterson Companies, | 0.97% |
| WPC W.P. Carey Inc | 0.57% |
| T AT&T Inc. (Southwest | 0.55% |
| NNN National Retail Prop | 0.41% |
| IWD iShares Russell 1000 | 0.37% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GD General Dynamics Cor | 0.65% |
| UL Unilever PLC ADR | 0.6% |
| AXP American Express Co | 0.46% |
| WMB Williams Cos. (The) | 0.39% |
| OSK Oshkosh Corporation | 0.22% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| T AT&T Inc. (Southwest | 4.41% |
| VZ Verizon Communicatio | 4.23% |
| SGOV iShares 0-3 Month Tr | 4.11% |
| WFC Wells Fargo & Co. | 3.85% |
| GSK GlaxoSmithKline Plc | 3.38% |
2024-06-30
13F Activity
| Market Value | $3.92b, Prior: $4.00b |
| Inflows (Outflows) as % of Total MV | +1.8539% |
| New Purchases | 3 stocks |
| Added To | 40 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 22 stocks |
| Top 10 Holdings % | 35.14% |
| Turnover %[1] | 6.06% |
| Turnover Alt %[2] | 3.38% |
| Time Held Top 20 | 10.05 quarters |
| Time Held Top 10 | 6.1 quarters |
| Time Held All | 13.63 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30