H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.2%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+10%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
514
New
25
Increased
128
Reduced
89
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$71M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Cencora
COR
|
$57.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$78M |
| 2 |
Eli Lilly
LLY
|
$64.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$49.9M |
| 4 |
Conagra Brands
CAG
|
$38M |
| 5 |
KBR
KBR
|
$25.5M |
Sector Composition
| 1 | Consumer Staples | 18.67% |
| 2 | Healthcare | 15.77% |
| 3 | Utilities | 11.24% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
26
DELISTED
PEPCO HOLDINGS, INC.
POM
| $68.3M | 1.08% | 2,625,171 +777,026 | +42% | +$20.2M |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $63.8M | 1.01% | 1,336,257 +145,339 | +12% | +$6.94M |
|
28
General Motors
GM
$55.8B
| $61.9M | 0.98% | 1,821,449 +115,907 | +7% | +$3.94M |
|
29
US Bancorp
USB
$76B
| $60.9M | 0.96% | 1,426,282 +131,009 | +10% | +$5.59M |
|
30
Realty Income
O
$53.7B
| $60.7M | 0.96% | 1,175,413 +98,636 | +9% | +$5.09M |
|
31
Becton Dickinson
BDX
$55.3B
| $59.9M | 0.95% | 388,610 +42,747 | +12% | +$6.59M |
|
32
Sysco
SYY
$38.5B
| $59.5M | 0.94% | 1,451,884 +498,228 | +52% | +$20.4M |
|
|
33
Cencora
COR
$56.5B
| $58.5M | 0.93% | 563,924 +551,587 | +4,471% | +$57.2M |
|
34
PG&E
PCG
$33.6B
| $56.1M | 0.89% | 1,055,244 +92,411 | +10% | +$4.92M |
|
35
Clorox
CLX
$14.5B
| $56.1M | 0.89% | 442,167 -9,348 | -2% | -$1.19M |
|
36
Duke Energy
DUK
$95.3B
| $52.9M | 0.84% | 740,959 +68,275 | +10% | +$4.87M |
|
37
Healthpeak Properties
DOC
$12.5B
| $51.5M | 0.81% | 1,345,805 +71,872 | +6% | +$2.75M |
|
38
Dollar General
DG
$23.9B
| $51M | 0.81% | 709,439 +22,745 | +3% | +$1.63M |
|
39
Edison International
EIX
$21.6B
| $49.8M | 0.79% | 840,805 +70,251 | +9% | +$4.16M |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $49.7M | 0.79% | 1,100,112 +105,479 | +11% | +$4.77M |
|
41
Qualcomm
QCOM
$173B
| $49.2M | 0.78% | 983,727 +31,165 | +3% | +$1.56M |
|
42
Welltower
WELL
$113B
| $48.7M | 0.77% | 716,403 +33,813 | +5% | +$2.3M |
|
43
BCE
BCE
$23.3B
| $48M | 0.76% | 1,247,930 -645,544 | -34% | -$24.8M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.8M | 0.76% | 592,071 +43,543 | +8% | +$3.52M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.6M | 0.74% | 1,447,785 -39,412 | -3% | -$1.27M |
|
46
Archer Daniels Midland
ADM
$30.1B
| $45M | 0.71% | 1,226,766 +22,371 | +2% | +$821K |
|
|
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
| $43.7M | 0.69% | 486,038 +10,188 | +2% | +$917K |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.9M | 0.68% | +542,894 | New | +$42.9M |
|
49
iShares MSCI India ETF
INDA
$9.17B
| $42.1M | 0.67% | 1,532,561 +76,001 | +5% | +$2.09M |
|
50
Exelon
EXC
$44.1B
| $41.7M | 0.66% | 1,500,641 +64,955 | +5% | +$1.8M |
|