H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-4.95%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-4.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
515
New
22
Increased
131
Reduced
93
Closed
26
Top Buys
| 1 |
AT&T
T
|
$38.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$24.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$22.6M |
| 4 |
Dollar Tree
DLTR
|
$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$74.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 12.89% |
| 3 | Utilities | 10.98% |
| 4 | Communication Services | 10.62% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $53.1M | 0.93% | 1,295,273 +54,248 | +4% | +$2.22M |
|
27
Clorox
CLX
$14.5B
| $52.2M | 0.91% | 451,515 +16,253 | +4% | +$1.88M |
|
28
General Motors
GM
$55.8B
| $51.2M | 0.9% | 1,705,542 +54,721 | +3% | +$1.64M |
|
29
Qualcomm
QCOM
$173B
| $51.2M | 0.89% | 952,562 +38,937 | +4% | +$2.09M |
|
30
Realty Income
O
$53.7B
| $51M | 0.89% | 1,076,777 +51,762 | +5% | +$2.45M |
|
31
PG&E
PCG
$33.6B
| $50.8M | 0.89% | 962,833 +39,452 | +4% | +$2.08M |
|
|
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $49.9M | 0.87% | 359,447 +12,962 | +4% | +$1.8M |
|
33
Archer Daniels Midland
ADM
$30.1B
| $49.9M | 0.87% | 1,204,395 +45,273 | +4% | +$1.88M |
|
34
Dollar General
DG
$23.9B
| $49.7M | 0.87% | 686,694 +31,646 | +5% | +$2.29M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.8M | 0.85% | 1,487,197 -44,284 | -3% | -$1.45M |
|
36
Edison International
EIX
$21.6B
| $48.6M | 0.85% | 770,554 +21,690 | +3% | +$1.37M |
|
37
Duke Energy
DUK
$95.3B
| $48.4M | 0.85% | 672,684 +26,151 | +4% | +$1.88M |
|
38
Healthpeak Properties
DOC
$12.5B
| $47.5M | 0.83% | 1,273,933 +67,033 | +6% | +$2.5M |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47.1M | 0.82% | 1,190,918 +59,039 | +5% | +$2.33M |
|
40
Welltower
WELL
$113B
| $46.2M | 0.81% | 682,590 +16,455 | +2% | +$1.11M |
|
41
Becton Dickinson
BDX
$55.3B
| $45.9M | 0.8% | 345,863 +12,053 | +4% | +$1.6M |
|
|
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
| $44.8M | 0.78% | 1,848,145 +87,640 | +5% | +$2.12M |
|
43
Cardinal Health
CAH
$35.5B
| $44.5M | 0.78% | 578,770 +11,527 | +2% | +$886K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $43M | 0.75% | 994,633 +15,695 | +2% | +$679K |
|
45
RTX Corp
RTX
$212B
| $42.9M | 0.75% | 481,617 +32,069 | +7% | +$2.85M |
|
46
Exelon
EXC
$44.1B
| $42.6M | 0.75% | 1,435,686 +71,495 | +5% | +$2.12M |
|
47
iShares MSCI India ETF
INDA
$9.17B
| $41.6M | 0.73% | 1,456,560 +212,438 | +17% | +$6.07M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.5M | 0.71% | 548,528 +7,590 | +1% | +$560K |
|
49
Consolidated Edison
ED
$35.4B
| $40.4M | 0.71% | 604,894 +4,047 | +0.7% | +$271K |
|
50
Conagra Brands
CAG
$9.16B
| $38M | 0.66% | 937,983 +1,725 | +0.2% | +$69.9K |
|