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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 | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $37.8M | 0.66% |
605,608
+9,047
| +2% | +$564K |
|
52
TC Energy
TRP
$72.8B
| $37.5M | 0.65% |
1,189,806
-8,371
| -0.7% | -$301K |
|
53
Campbell Soup
CPB
$6.75B
| $37.4M | 0.65% |
737,296
+10,360
| +1% | +$509K |
|
54
Sysco
SYY
$39.3B
| $37.2M | 0.65% |
953,656
+18,373
| +2% | +$701K |
|
55
Hershey
HSY
$35.4B
| $35.5M | 0.62% |
386,609
+8,039
| +2% | +$732K |
|
56
IBM
IBM
$206B
| $32.8M | 0.57% |
236,386
+2,830
| +1% | +$418K |
|
57
American Express
AXP
$247B
| $32.2M | 0.56% |
434,215
+5,658
| +1% | +$435K |
|
58
Lumen
LUMN
$6.5B
| $30.6M | 0.54% |
1,218,981
+32,293
| +3% | +$894K |
|
59
Enbridge
ENB
$123B
| $30M | 0.52% |
810,521
+12,534
| +2% | +$523K |
|
60
iShares MSCI Taiwan ETF
EWT
$10.2B
| $29.3M | 0.51% |
1,114,113
-28,795
| -3% | -$809K |
|
61
Paychex
PAYX
$40.8B
| $27.9M | 0.49% |
585,102
+9,974
| +2% | +$465K |
|
62
KBR
KBR
$4.59B
| $25.3M | 0.44% |
1,517,251
+21,190
| +1% | +$373K |
|
63
iShares MSCI South Korea ETF
EWY
$19.4B
| $25M | 0.44% |
512,048
-14,109
| -3% | -$703K |
|
64
PNC Financial Services
PNC
$102B
| $25M | 0.44% |
279,800
+4,588
| +2% | +$432K |
|
|
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.8M | 0.43% |
+475,850
| New | +$29.3M |
|
66
Comcast
CMCSA
$86.1B
| $24.4M | 0.43% |
859,194
+11,346
| +1% | +$337K |
|
67
United Rentals
URI
$67.1B
| $23.7M | 0.41% |
394,281
+9,589
| +2% | +$666K |
|
|
68
Baxter International
BAX
$12.1B
| $23.5M | 0.41% |
715,898
-579,501
| -45% | -$21.9M |
|
69
Fluor
FLR
$6.92B
| $23.2M | 0.41% |
547,734
+13,327
| +2% | +$625K |
|
70
Ameren
AEE
$31.3B
| $23M | 0.4% |
544,466
+5,424
| +1% | +$218K |
|
71
Royal Bank of Canada
RY
$300B
| $22.9M | 0.4% |
415,730
-52,565
| -11% | -$2.99M |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.9M | 0.4% |
640,314
-9,245
| -1% | -$365K |
|
|
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $22.6M | 0.39% |
+715,898
| New | +$24.7M |
|
74
Jacobs Solutions
J
$15.6B
| $22.4M | 0.39% |
722,742
+12,258
| +2% | +$410K |
|
75
CVS Health
CVS
$136B
| $22.3M | 0.39% |
231,490
+1,571
| +0.7% | +$165K |
|
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