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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
18
3
2
0
0
0
8
0
0
EQUITY INVESTMENT CORP GA

Time Period2016-09-30

Total Holdings39

Total Value ($x1000)3,133,603
Activities
New1

Increased4

Unchanged1

Decreased33

Sold Out2

Top 10 Stock Holdingstotal 42.96%
WMT5.38

EBAY4.94

PEP4.79

XOM4.35

EXC4.24

 
TGT4.09

MDT3.88

PG3.81

AXP3.75

PNC3.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WMT
5.38%
COM
EBAY
4.94%
COM
PEP
4.79%
COM
XOM
4.35%
COM
EXC
4.24%
COM
TGT
4.09%
COM
MDT
3.88%
SHS
PG
3.81%
COM
AXP
3.75%
COM
PNC
3.73%
COM
USB
3.67%
COM NEW
GSK
3.61%
SPONSORED ADR
JNJ
3.32%
COM
TRV
3.24%
COM
WFC
3.18%
COM
MSFT
3.18%
COM
ESRX
3.05%
COM
HMC
2.91%
AMERN SHS
SCHW
2.87%
COM
CSCO
2.77%
COM
STI
2.76%
COM
CVX
2.67%
COM
QCOM
2.53%
COM
TSM
2.51%
SPONSORED ADR
VZ
2.41%
COM
WFM
2.14%
COM
TMK
2.05%
COM
BAX
1.81%
COM
NLY
1.8%
COM
BEN
1.77%
COM
DO
1.45%
COM
CLI
1.07%
COM
IWD
0.12%
RUS 1000 VAL ETF
IWW
0.09%
RUS 3000 VAL ETF
VMBS
0.02%
MORTG-BACK SEC
GDX
0.01%
GOLD MINERS ETF
TROW
0.01%
COM
KEY
0.01%
COM
ECA
< 0.01%
COM
SHPG
0.87%
SPONSORED ADR
RJF
0.01%
COM