H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Return 28.29%
This Quarter Return
-1.97%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6B
AUM Growth
-$302M
Cap. Flow
-$192M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
60
Reduced
138
Closed
26

Top Buys

1
SO icon
Southern Company
SO
$112M
2
DG icon
Dollar General
DG
$50.6M
3
DLTR icon
Dollar Tree
DLTR
$49.2M
4
BAX icon
Baxter International
BAX
$49.2M
5
FDO
FAMILY DOLLAR STORES
FDO
$48.5M

Top Sells

1
AAPL icon
Apple
AAPL
$137M
2
WBA
Walgreens Boots Alliance
WBA
$119M
3
JPM icon
JPMorgan Chase
JPM
$102M
4
MPC icon
Marathon Petroleum
MPC
$92.7M
5
MSFT icon
Microsoft
MSFT
$86.7M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
251
DELISTED
Retail Opportunity Investments Corp.
ROIC
$111K ﹤0.01%
7,100
– –
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
$111K ﹤0.01%
2,164
– –
WWD icon
253
Woodward
WWD
$14.6B
$110K ﹤0.01%
2,000
– –
CVBF icon
254
CVB Financial
CVBF
$2.8B
$106K ﹤0.01%
6,000
– –
TER icon
255
Teradyne
TER
$19.1B
$106K ﹤0.01%
5,500
– –
POOL icon
256
Pool Corp
POOL
$12.4B
$105K ﹤0.01%
1,500
– –
IAC icon
257
IAC Inc
IAC
$2.98B
$104K ﹤0.01%
7,274
– –
TCO
258
DELISTED
Taubman Centers Inc.
TCO
$104K ﹤0.01%
1,500
– –
ARRS
259
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$104K ﹤0.01%
3,400
– –
AEL
260
DELISTED
American Equity Investment Life Holding Company
AEL
$100K ﹤0.01%
3,700
– –
NE
261
DELISTED
Noble Corporation
NE
$100K ﹤0.01%
6,502
– –
GGG icon
262
Graco
GGG
$14.2B
$99K ﹤0.01%
4,200
– –
RLI icon
263
RLI Corp
RLI
$6.16B
$98K ﹤0.01%
3,800
– –
TEN
264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$98K ﹤0.01%
1,700
– –
EGP icon
265
EastGroup Properties
EGP
$8.97B
$96K ﹤0.01%
1,700
– –
ELME
266
Elme Communities
ELME
$1.52B
$96K ﹤0.01%
3,700
– –
R icon
267
Ryder
R
$7.64B
$96K ﹤0.01%
1,100
– –
NJR icon
268
New Jersey Resources
NJR
$4.72B
$94K ﹤0.01%
3,400
– –
UBA
269
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$93K ﹤0.01%
5,000
– –
TM icon
270
Toyota
TM
$260B
$92K ﹤0.01%
685
– –
FMBI
271
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$91K ﹤0.01%
4,800
– –
FIBK icon
272
First Interstate BancSystem
FIBK
$3.41B
$89K ﹤0.01%
3,200
– –
OMI icon
273
Owens & Minor
OMI
$434M
$88K ﹤0.01%
2,600
– –
BID
274
DELISTED
Sotheby's
BID
$86K ﹤0.01%
1,900
– –
ESV
275
DELISTED
Ensco Rowan plc
ESV
$86K ﹤0.01%
968
– –
9 10
11
12 13