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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
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
(-4.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$39.7M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$29.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$24.7M |
| 4 |
Dollar Tree
DLTR
|
+$20.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$11.8M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$74.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$47.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 4 |
Baxter International
BAX
|
+$21.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$12.5M |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 10.62% |
| 4 | Utilities | 10.59% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.7B
| $53.1M | 0.93% |
1,295,273
+54,248
| +4% | +$2.35M |
|
27
Clorox
CLX
$11.9B
| $52.2M | 0.91% |
451,515
+16,253
| +4% | +$1.82M |
|
28
General Motors
GM
$70.1B
| $51.2M | 0.9% |
1,705,542
+54,721
| +3% | +$1.68M |
|
29
Qualcomm
QCOM
$180B
| $51.2M | 0.89% |
952,562
+38,937
| +4% | +$2.31M |
|
30
Realty Income
O
$61.3B
| $51M | 0.89% |
1,111,234
+53,419
| +5% | +$2.41M |
|
31
PG&E
PCG
$38.6B
| $50.8M | 0.89% |
962,833
+39,452
| +4% | +$2.02M |
|
|
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $49.9M | 0.87% |
359,447
+12,962
| +4% | +$1.81M |
|
33
Archer Daniels Midland
ADM
$40B
| $49.9M | 0.87% |
1,204,395
+45,273
| +4% | +$2.07M |
|
34
Dollar General
DG
$28B
| $49.7M | 0.87% |
686,694
+31,646
| +5% | +$2.42M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $48.8M | 0.85% |
1,487,197
-44,284
| -3% | -$1.56M |
|
36
Edison International
EIX
$30B
| $48.6M | 0.85% |
770,554
+21,690
| +3% | +$1.29M |
|
37
Duke Energy
DUK
$98.3B
| $48.4M | 0.85% |
672,684
+26,151
| +4% | +$1.89M |
|
38
Healthpeak Properties
DOC
$15.4B
| $47.5M | 0.83% |
1,398,778
+73,602
| +6% | +$2.54M |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47.1M | 0.82% |
1,190,918
+59,039
| +5% | +$2.37M |
|
40
Welltower
WELL
$170B
| $46.2M | 0.81% |
682,590
+16,455
| +2% | +$1.1M |
|
41
Becton Dickinson
BDX
$44.1B
| $45.9M | 0.8% |
354,510
+12,355
| +4% | +$1.73M |
|
|
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
| $44.8M | 0.78% |
1,848,145
+87,640
| +5% | +$2.23M |
|
43
Cardinal Health
CAH
$53.6B
| $44.5M | 0.78% |
578,770
+11,527
| +2% | +$963K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $43M | 0.75% |
994,633
+15,695
| +2% | +$749K |
|
45
RTX Corp
RTX
$262B
| $42.9M | 0.75% |
765,289
+50,957
| +7% | +$3.14M |
|
46
Exelon
EXC
$47.9B
| $42.6M | 0.75% |
2,012,832
+100,236
| +5% | +$2.25M |
|
47
iShares MSCI India ETF
INDA
$6.8B
| $41.6M | 0.73% |
1,456,560
+212,438
| +17% | +$6.24M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.5M | 0.71% |
625,531
+8,656
| +1% | +$632K |
|
49
Consolidated Edison
ED
$41.4B
| $40.4M | 0.71% |
604,894
+4,047
| +0.7% | +$256K |
|
50
Conagra Brands
CAG
$6.92B
| $38M | 0.66% |
1,205,308
+2,216
| +0.2% | +$74.4K |
|
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