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 | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $37.8M | 0.66% | 568,646 +8,495 | +2% | +$565K |
|
52
TC Energy
TRP
$54.1B
| $37.5M | 0.65% | 1,189,806 -8,371 | -0.7% | -$263K |
|
53
Campbell Soup
CPB
$9.52B
| $37.4M | 0.65% | 737,296 +10,360 | +1% | +$525K |
|
54
Sysco
SYY
$38.5B
| $37.2M | 0.65% | 953,656 +18,373 | +2% | +$716K |
|
55
Hershey
HSY
$37.3B
| $35.5M | 0.62% | 386,609 +8,039 | +2% | +$739K |
|
56
IBM
IBM
$227B
| $32.8M | 0.57% | 225,990 +2,705 | +1% | +$392K |
|
57
American Express
AXP
$231B
| $32.2M | 0.56% | 434,215 +5,658 | +1% | +$419K |
|
58
Lumen
LUMN
$5.1B
| $30.6M | 0.54% | 1,218,981 +32,293 | +3% | +$811K |
|
59
Enbridge
ENB
$105B
| $30M | 0.52% | 810,521 +12,534 | +2% | +$463K |
|
60
iShares MSCI Taiwan ETF
EWT
$6.11B
| $29.3M | 0.51% | 2,228,225 -57,591 | -3% | -$758K |
|
61
Paychex
PAYX
$50.2B
| $27.9M | 0.49% | 585,102 +9,974 | +2% | +$475K |
|
62
KBR
KBR
$6.5B
| $25.3M | 0.44% | 1,517,251 +21,190 | +1% | +$353K |
|
63
iShares MSCI South Korea ETF
EWY
$5.13B
| $25M | 0.44% | 512,048 -14,109 | -3% | -$688K |
|
64
PNC Financial Services
PNC
$81.7B
| $25M | 0.44% | 279,800 +4,588 | +2% | +$409K |
|
|
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.8M | 0.43% | +475,850 | New | +$24.8M |
|
66
Comcast
CMCSA
$125B
| $24.4M | 0.43% | 429,597 +5,673 | +1% | +$323K |
|
67
United Rentals
URI
$61.5B
| $23.7M | 0.41% | 394,281 +9,589 | +2% | +$576K |
|
68
Baxter International
BAX
$12.7B
| $23.5M | 0.41% | 715,898 +12,259 | +2% | +$403K |
|
69
Fluor
FLR
$6.63B
| $23.2M | 0.41% | 547,734 +13,327 | +2% | +$564K |
|
70
Ameren
AEE
$27B
| $23M | 0.4% | 544,466 +5,424 | +1% | +$229K |
|
71
Royal Bank of Canada
RY
$205B
| $22.9M | 0.4% | 415,730 -52,565 | -11% | -$2.89M |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.9M | 0.4% | 640,314 -9,245 | -1% | -$330K |
|
|
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $22.6M | 0.39% | +715,898 | New | +$22.6M |
|
74
Jacobs Solutions
J
$17.5B
| $22.4M | 0.39% | 597,816 +10,139 | +2% | +$379K |
|
75
CVS Health
CVS
$92.8B
| $22.3M | 0.39% | 231,490 +1,571 | +0.7% | +$152K |
|