H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.54%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+1.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
487
New
17
Increased
127
Reduced
97
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$84.5M |
| 4 |
Goodyear
GT
|
$59.5M |
| 5 |
Rogers Communications
RCI
|
$45.7M |
Top Sells
| 1 |
BCE
BCE
|
$60.3M |
| 2 |
Exxon Mobil
XOM
|
$51.1M |
| 3 |
Chevron
CVX
|
$50.9M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.2M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $72.7M | 1.09% | 4,690,891 +45,426 | +1% | +$704K |
|
27
Citigroup
C
$178B
| $69.2M | 1.03% | 1,278,199 +11,326 | +0.9% | +$613K |
|
28
Costco
COST
$418B
| $67.8M | 1.01% | 478,210 +2,976 | +0.6% | +$422K |
|
29
Archer Daniels Midland
ADM
$30.1B
| $65M | 0.97% | 1,249,625 +7,615 | +0.6% | +$396K |
|
30
General Motors
GM
$55.8B
| $62.4M | 0.93% | 1,786,092 +15,246 | +0.9% | +$532K |
|
31
Travelers Companies
TRV
$61.1B
| $61.6M | 0.92% | 582,389 +4,637 | +0.8% | +$491K |
|
32
US Bancorp
USB
$76B
| $60.6M | 0.91% | 1,347,237 +11,759 | +0.9% | +$529K |
|
|
33
Goodyear
GT
$2.43B
| $59.5M | 0.89% | +2,082,073 | New | +$59.5M |
|
34
Duke Energy
DUK
$95.3B
| $58.6M | 0.88% | 701,196 +765 | +0.1% | +$63.9K |
|
35
Exelon
EXC
$44.1B
| $54.9M | 0.82% | 1,480,257 +10,861 | +0.7% | +$403K |
|
36
Intel
INTC
$107B
| $53.9M | 0.81% | 1,485,987 +6,149 | +0.4% | +$223K |
|
37
PG&E
PCG
$33.6B
| $53.2M | 0.8% | 998,968 -6,700 | -0.7% | -$357K |
|
38
Edison International
EIX
$21.6B
| $53.1M | 0.79% | 811,594 -2,308 | -0.3% | -$151K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $52.7M | 0.79% | 664,143 +4,902 | +0.7% | +$389K |
|
40
Lumen
LUMN
$5.1B
| $50.4M | 0.75% | 1,274,190 +10,326 | +0.8% | +$409K |
|
41
Cardinal Health
CAH
$35.5B
| $49.2M | 0.74% | 609,642 -126,168 | -17% | -$10.2M |
|
42
Deere & Co
DE
$129B
| $48.7M | 0.73% | 549,922 +4,113 | +0.8% | +$364K |
|
43
HP
HPQ
$26.7B
| $48.4M | 0.72% | 1,206,646 +10,034 | +0.8% | +$403K |
|
44
Qualcomm
QCOM
$173B
| $47.3M | 0.71% | 636,206 +4,905 | +0.8% | +$365K |
|
45
lululemon athletica
LULU
$24.2B
| $44.8M | 0.67% | 803,614 +7,195 | +0.9% | +$401K |
|
46
Consolidated Edison
ED
$35.4B
| $42.7M | 0.64% | 647,229 -25,301 | -4% | -$1.67M |
|
47
AbbVie
ABBV
$372B
| $41.4M | 0.62% | 632,578 -125,199 | -17% | -$8.19M |
|
48
Sysco
SYY
$38.5B
| $39.6M | 0.59% | 998,809 +7,075 | +0.7% | +$281K |
|
49
TC Energy
TRP
$54.1B
| $39M | 0.58% | 791,175 -551,776 | -41% | -$27.2M |
|
50
IBM
IBM
$227B
| $38.5M | 0.58% | 239,656 +2,021 | +0.9% | +$324K |
|