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EQUITY INVESTMENT CORP

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ATLANTA GA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Equity Investment Corp is based out of Atlanta. Equity Investment Corp is a large advisory firm with 4478 clients and discretionary assets under management (AUM) of $2,267,840,363 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $3,559,968,163 in managed 13F securities and a top 10 holdings concentration of 33.48%. Equity Investment Corp's largest holding is Verizon Communications (Bell Atlantic Corp.) with shares held of 3,677,421. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

Name % Change
KVUE Kenvue Inc 1.57%
DLTR Dollar Tree Inc. 0.68%
PNC PNC Financial Servic 0.66%
PYPL PayPal Holdings Inc 0.57%
IWD iShares Russell 1000 0.56%

2023-12-31

Top Sells (13F)

Name % Change
FDX FedEx Corporation 2.08%
HLN Haleon plc 1.01%
COR Cencora Inc. 0.66%
SNY Sanofi SA 0.54%
TTE TotalEnergies SE 0.51%

2023-12-31

13F Holdings Summary

Name $ Change
VZ Verizon Communicatio 3.89%
T AT&T Inc. (Southwest 3.76%
SGOV iShares 0-3 Month Tr 3.63%
WFC Wells Fargo & Co. ( 3.55%
GSKw GSK Plc 3.38%

2023-12-31

13F Activity

Market Value $3.56b, Prior: $3.21b
New Purchases 3 stocks
Added To 24 stocks
Sold out of 2 stocks
Reduced holdings in 33 stocks
Top 10 Holdings % 33.48%
Turnover %[1] 8.33%
Turnover Alt %[2] 5.25%
Time Held Top 20 9.8 quarters
Time Held Top 10 5.6 quarters
Time Held All 12.93 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance