EQUITY INVESTMENT CORP

EQUITY INVESTMENT CORP latest Q4_2020 13F filings reported $2,144,226,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 9.12%. This fund has 51 securities concentrations of 100% weights.

EQUITY INVESTMENT CORP largest holding is Charles Schwab Corp. (The) with weight of 4.07% and $87,242,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR51$2,144,226,0009.12%
2020-11-122020-09-30Q3_202013F-HR52$1,964,951,000-2.39%
2020-08-102020-06-30Q2_202013F-HR50$2,013,075,0003.86%
2020-05-112020-03-31Q1_202013F-HR49$1,938,193,000-33.36%
2020-02-112019-12-31Q4_201913F-HR53$2,908,669,0003.84%
2019-11-122019-09-30Q3_201913F-HR47$2,801,208,000-2.21%
2019-08-052019-06-30Q2_201913F-HR62$2,864,440,000-3.33%
2019-05-072019-03-31Q1_201913F-HR60$2,963,137,0006.86%
2019-02-132018-12-31Q4_201813F-HR65$2,772,932,000-10.52%
2018-11-052018-09-30Q3_201813F-HR61$3,098,887,0000.72%
2018-08-032018-06-30Q2_201813F-HR56$3,076,756,0002.08%
2018-05-072018-03-31Q1_201813F-HR57$3,014,158,0000.39%
2018-02-122017-12-31Q4_201713F-HR58$3,002,421,0003.59%
2017-11-132017-09-30Q3_201713F-HR53$2,898,373,000-0.96%
2017-08-042017-06-30Q2_201713F-HR46$2,926,472,000-4.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB CHARLES CORP NEWSCHWINCR$87,2420.32%4.07%$53.04-0.10%1,644,838
GLAXOSMITHKLINE PLCGSKINCR$85,4190.24%3.98%$36.800.27%2,321,164
VERIZON COMMUNICATIONS INCVZDECR$85,299-0.07%3.98%$58.75-0.06%1,451,895
HARTFORD FINL SVCS GROUP INCHIGINCR$77,6990.27%3.62%$48.98-0.04%1,586,334
US BANCORP DEL COMPANYUSBINCR$75,1140.20%3.50%$46.59-0.08%1,612,232
WELLS FARGO CO NEWWFCINCR$74,2960.36%3.46%$30.180.06%2,461,757
CISCO SYSTEMSCSCOINCR$71,2380.34%3.32%$44.750.18%1,591,918
JOHNSON & JOHNSONJNJINCR$70,8140.00%3.30%$157.38-0.05%449,955
TRAVELERS COMPANIES INCTRVINCR$70,2660.23%3.28%$140.37-0.05%500,579
AMERICAN EXPRESS COMPANYAXPINCR$68,6050.13%3.20%$120.91-0.06%567,405
PNC FINL SVCS GROUP INCPNCINCR$67,9510.27%3.17%$149.00-0.06%456,047
GENERAL DYNAMICS CORPGDINCR$67,1060.23%3.13%$148.820.15%450,921
INGREDION INCINGRINCR$66,9851.29%3.12%$78.671.21%851,463
GLOBE LIFE INCGLINCR$63,3980.10%2.96%$94.96-0.07%667,632
WALGREENS BOOTS ALLIANCE INCWBAINCR$56,2590.32%2.62%$39.880.19%1,410,706
EXELON CORPEXCINCR$55,8210.10%2.60%$42.22-0.07%1,322,138
TRUIST FINL CORPTFCINCR$54,4610.17%2.54%$47.93-0.07%1,136,261
PPL CORPPPLDECR$54,030-0.03%2.52%$28.20-0.06%1,915,954
DISCOVERY INCDISCKINCR$52,5740.25%2.45%$26.19-0.07%2,007,409
AMERISOURCEBERGEN CORPABCDECR$51,758-0.04%2.41%$97.76-0.05%529,441
TOTAL SETOTINCR$50,5211.95%2.36%$41.911.42%1,205,476
UNITED PARCEL SERVICEUPSDECR$50,477-0.48%2.35%$168.40-0.49%299,746
WILLIAMS COS INCWMBDECR$50,267-0.05%2.34%$20.05-0.07%2,507,075
MCKESSON CORPORATIONMCKINCR$47,9200.09%2.23%$173.92-0.07%275,528
MEDTRONIC PLC USD 0.1MDTINCR$47,8010.04%2.23%$117.14-0.08%408,071
KROGER COMPANYKRINCR$45,6570.14%2.13%$31.760.22%1,437,550
AGNC INVT CORPAGNCINCR$45,1460.12%2.11%$15.600.00%2,893,962
PPG INDS INCPPGDECR$44,005-0.26%2.05%$144.22-0.38%305,121
SANOFISNYDECR$43,409-0.09%2.02%$48.59-0.06%893,377
EMPIRE ST RLTY TR INCESRTINCR$39,7970.56%1.86%$9.320.02%4,270,097
NATIONAL GRID PLCNGGINCR$39,8010.00%1.86%$59.03-0.02%674,255
CIMAREX ENERGY COXECINCR$39,1701.26%1.83%$37.510.46%1,044,254
TARGET CORPTGTINCR$34,9930.04%1.63%$176.53-0.08%198,228
FACEBOOK INCFBDECR$30,2440.00%1.41%$273.16-0.04%110,720
LOWES COS INCLOWDECR$29,850-0.10%1.39%$160.51-0.07%185,968
EXXON MOBIL CORPXOMDECR$23,395-0.37%1.09%$41.22-0.48%567,554
CONOCOPHILLIPS COM CL-BCOPDECR$22,949-0.14%1.07%$39.99-0.29%573,857
NATIONAL FUEL GAS CO N JNFGDECR$22,990-0.08%1.07%$41.13-0.09%558,956
OGE ENERGY CORPOGEBUY$22,6780.00%1.06%$31.860.00%711,811
HONDA MOTOR LTD AMERN SHSHMCINCR$22,0160.16%1.03%$28.25-0.03%779,311
JONES LANG LASALLE INCJLLBUY$11,9400.00%0.56%$148.370.00%80,473
ISHARES TRIWDDECR$10,937-0.47%0.51%$136.73-0.55%79,991
ISHARES TRFLOTINCR$3,9040.03%0.18%$50.730.03%76,962
ISHARES TRSLQDINCR$3,7480.02%0.17%$52.220.02%71,769
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1,8830.24%0.09%$62.190.08%30,280
Invesco KBW Bank ETFKBWBBUY$9550.00%0.04%$50.400.00%18,947
WASHINGTON REAL ESTATE INVTWREINCR$4500.05%0.02%$21.65-0.02%20,784
ISHARES TRSHVDECR$215-0.03%0.01%$110.60-0.03%1,944
VANECK VECTORS ETF TRGDXDECR$273-0.08%0.01%$36.040.00%7,575
VANGUARD INTL EQUITY INDEX FVNQIINCR$2580.17%0.01%$79.560.00%3,243
VANGUARD INTL EQUITY INDEX FVGKINCR$2420.15%0.01%$60.300.00%4,013
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0