H
Hexavest Portfolio holdings
AUM
$1.64B
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
+$6B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
61
Reduced
133
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$112M |
| 2 |
Dollar General
DG
|
$50.6M |
| 3 |
Dollar Tree
DLTR
|
$49.2M |
| 4 |
Baxter International
BAX
|
$49.2M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Marathon Petroleum
MPC
|
$92.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $57.2M | 0.95% | 913,625 -29,471 | -3% | -$1.85M |
|
27
Archer Daniels Midland
ADM
$30.1B
| $55.9M | 0.93% | 1,159,122 -32,907 | -3% | -$1.59M |
|
28
General Motors
GM
$55.8B
| $55M | 0.92% | 1,650,821 -55,989 | -3% | -$1.87M |
|
29
US Bancorp
USB
$76B
| $53.9M | 0.9% | 1,241,025 -52,335 | -4% | -$2.27M |
|
30
Travelers Companies
TRV
$61.1B
| $51.9M | 0.86% | 536,837 -20,621 | -4% | -$1.99M |
|
|
31
Dollar General
DG
$23.9B
| $50.9M | 0.85% | 655,048 +651,185 | +16,857% | +$50.6M |
|
32
RTX Corp
RTX
$212B
| $49.9M | 0.83% | 449,548 +226,891 | +102% | +$25.2M |
|
|
33
Dollar Tree
DLTR
$22.8B
| $49.6M | 0.83% | 627,578 +623,300 | +14,570% | +$49.2M |
|
|
34
Baxter International
BAX
$12.7B
| $49.2M | 0.82% | +703,639 | New | +$49.2M |
|
35
TC Energy
TRP
$54.1B
| $48.7M | 0.81% | 1,198,177 -18,771 | -2% | -$763K |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $48.3M | 0.8% | +346,485 | New | +$48.3M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.8M | 0.8% | +515,076 | New | +$47.8M |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $47.6M | 0.79% | +978,938 | New | +$47.6M |
|
39
Cardinal Health
CAH
$35.5B
| $47.5M | 0.79% | 567,243 -15,733 | -3% | -$1.32M |
|
|
POM
40
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47.4M | 0.79% | +1,760,505 | New | +$47.4M |
|
41
Becton Dickinson
BDX
$55.3B
| $47.3M | 0.79% | +333,810 | New | +$47.3M |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $45.9M | 0.77% | +1,131,879 | New | +$45.9M |
|
43
Duke Energy
DUK
$95.3B
| $45.7M | 0.76% | 646,533 -18,249 | -3% | -$1.29M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.6M | 0.76% | +540,938 | New | +$45.6M |
|
45
Realty Income
O
$53.7B
| $45.5M | 0.76% | +1,025,015 | New | +$45.5M |
|
46
PG&E
PCG
$33.6B
| $45.3M | 0.76% | 923,381 -28,678 | -3% | -$1.41M |
|
47
Clorox
CLX
$14.5B
| $45.3M | 0.75% | +435,262 | New | +$45.3M |
|
48
Healthpeak Properties
DOC
$12.5B
| $44M | 0.73% | +1,206,900 | New | +$44M |
|
49
Welltower
WELL
$113B
| $43.7M | 0.73% | +666,135 | New | +$43.7M |
|
50
Exelon
EXC
$44.1B
| $42.9M | 0.71% | 1,364,191 -46,263 | -3% | -$1.45M |
|