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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$115M
(+1.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$98.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$86.4M |
| 4 |
Goodyear
GT
|
+$51.5M |
| 5 |
Rogers Communications
RCI
|
+$45.2M |
Top Sells
| 1 |
BCE
BCE
|
+$58.8M |
| 2 |
ExxonMobil
XOM
|
+$51.6M |
| 3 |
Chevron
CVX
|
+$51.5M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.2M |
| 5 |
Eli Lilly
LLY
|
+$33.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$56.5B
| $72.7M | 1.09% |
4,690,891
+45,426
| +1% | +$669K |
|
27
Citigroup
C
$221B
| $69.2M | 1.03% |
1,278,199
+11,326
| +0.9% | +$601K |
|
28
Costco
COST
$419B
| $67.8M | 1.01% |
478,210
+2,976
| +0.6% | +$405K |
|
29
Archer Daniels Midland
ADM
$40B
| $65M | 0.97% |
1,249,625
+7,615
| +0.6% | +$380K |
|
30
General Motors
GM
$70.1B
| $62.4M | 0.93% |
1,786,092
+15,246
| +0.9% | +$487K |
|
31
Travelers Companies
TRV
$71.8B
| $61.6M | 0.92% |
582,389
+4,637
| +0.8% | +$468K |
|
32
US Bancorp
USB
$99.7B
| $60.6M | 0.91% |
1,347,237
+11,759
| +0.9% | +$506K |
|
|
33
Goodyear
GT
$2.04B
| $59.5M | 0.89% |
+2,082,073
| New | +$51.5M |
|
34
Duke Energy
DUK
$98.3B
| $58.6M | 0.88% |
701,196
+765
| +0.1% | +$61.7K |
|
35
Exelon
EXC
$47.9B
| $54.9M | 0.82% |
2,075,320
+15,227
| +0.7% | +$391K |
|
36
Intel
INTC
$487B
| $53.9M | 0.81% |
1,485,987
+6,149
| +0.4% | +$214K |
|
37
PG&E
PCG
$38.6B
| $53.2M | 0.8% |
998,968
-6,700
| -0.7% | -$332K |
|
38
Edison International
EIX
$30B
| $53.1M | 0.79% |
811,594
-2,308
| -0.3% | -$143K |
|
39
LyondellBasell Industries
LYB
$18.7B
| $52.7M | 0.79% |
664,143
+4,902
| +0.7% | +$425K |
|
40
Lumen
LUMN
$6.5B
| $50.4M | 0.75% |
1,274,190
+10,326
| +0.8% | +$413K |
|
41
Cardinal Health
CAH
$53.6B
| $49.2M | 0.74% |
609,642
-126,168
| -17% | -$9.96M |
|
42
Deere & Co
DE
$162B
| $48.7M | 0.73% |
549,922
+4,113
| +0.8% | +$355K |
|
43
HP
HPQ
$22.1B
| $48.4M | 0.72% |
2,657,034
+22,094
| +0.8% | +$370K |
|
44
Qualcomm
QCOM
$180B
| $47.3M | 0.71% |
636,206
+4,905
| +0.8% | +$359K |
|
45
lululemon athletica
LULU
$13.5B
| $44.8M | 0.67% |
803,614
+7,195
| +0.9% | +$328K |
|
46
Consolidated Edison
ED
$41.4B
| $42.7M | 0.64% |
647,229
-25,301
| -4% | -$1.59M |
|
47
AbbVie
ABBV
$449B
| $41.4M | 0.62% |
632,578
-125,199
| -17% | -$7.89M |
|
48
Sysco
SYY
$39.3B
| $39.6M | 0.59% |
998,809
+7,075
| +0.7% | +$274K |
|
49
TC Energy
TRP
$72.8B
| $39M | 0.58% |
791,175
-551,776
| -41% | -$26.7M |
|
50
IBM
IBM
$206B
| $38.5M | 0.58% |
250,680
+2,114
| +0.9% | +$336K |
|
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