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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
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
(+10%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
+$68M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$66M |
| 3 |
Verizon
VZ
|
+$56.8M |
| 4 |
Cencora
COR
|
+$54.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$42.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$85.3M |
| 2 |
Eli Lilly
LLY
|
+$63.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$49.9M |
| 4 |
Conagra Brands
CAG
|
+$38M |
| 5 |
KBR
KBR
|
+$27.7M |
Sector Composition
| 1 | Consumer Staples | 18.67% |
| 2 | Healthcare | 15.67% |
| 3 | Utilities | 10.95% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
26
DELISTED
PEPCO HOLDINGS, INC.
POM
| $68.3M | 1.08% |
2,625,171
+777,026
| +42% | +$20.4M |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $63.8M | 1.01% |
1,336,257
+145,339
| +12% | +$6.59M |
|
28
General Motors
GM
$70.1B
| $61.9M | 0.98% |
1,821,449
+115,907
| +7% | +$4.03M |
|
29
US Bancorp
USB
$99.7B
| $60.9M | 0.96% |
1,426,282
+131,009
| +10% | +$5.6M |
|
30
Realty Income
O
$61.3B
| $60.7M | 0.96% |
1,213,026
+101,792
| +9% | +$4.87M |
|
31
Becton Dickinson
BDX
$44.1B
| $59.9M | 0.95% |
398,325
+43,815
| +12% | +$6.31M |
|
32
Sysco
SYY
$39.3B
| $59.5M | 0.94% |
1,451,884
+498,228
| +52% | +$20.4M |
|
|
33
Cencora
COR
$59.9B
| $58.5M | 0.93% |
563,924
+551,587
| +4,471% | +$54.2M |
|
34
PG&E
PCG
$38.6B
| $56.1M | 0.89% |
1,055,244
+92,411
| +10% | +$4.91M |
|
35
Clorox
CLX
$11.9B
| $56.1M | 0.89% |
442,167
-9,348
| -2% | -$1.16M |
|
36
Duke Energy
DUK
$98.3B
| $52.9M | 0.84% |
740,959
+68,275
| +10% | +$4.8M |
|
37
Healthpeak Properties
DOC
$15.4B
| $51.5M | 0.81% |
1,477,694
+78,916
| +6% | +$2.64M |
|
38
Dollar General
DG
$28B
| $51M | 0.81% |
709,439
+22,745
| +3% | +$1.54M |
|
39
Edison International
EIX
$30B
| $49.8M | 0.79% |
840,805
+70,251
| +9% | +$4.29M |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $49.7M | 0.79% |
1,100,112
+105,479
| +11% | +$4.85M |
|
41
Qualcomm
QCOM
$180B
| $49.2M | 0.78% |
983,727
+31,165
| +3% | +$1.66M |
|
42
Welltower
WELL
$170B
| $48.7M | 0.77% |
716,403
+33,813
| +5% | +$2.21M |
|
43
BCE
BCE
$20.6B
| $48M | 0.76% |
1,247,930
-645,544
| -34% | -$27.2M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.8M | 0.76% |
675,186
+49,655
| +8% | +$3.43M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $46.6M | 0.74% |
1,447,785
-39,412
| -3% | -$1.35M |
|
46
Archer Daniels Midland
ADM
$40B
| $45M | 0.71% |
1,226,766
+22,371
| +2% | +$896K |
|
|
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
| $43.7M | 0.69% |
486,038
+10,188
| +2% | +$633K |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.9M | 0.68% |
+542,894
| New | +$42.8M |
|
49
iShares MSCI India ETF
INDA
$6.8B
| $42.1M | 0.67% |
1,532,561
+76,001
| +5% | +$2.12M |
|
50
Exelon
EXC
$47.9B
| $41.7M | 0.66% |
2,103,899
+91,067
| +5% | +$1.85M |
|
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