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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
-0.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$381M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.9M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$53.5M |
| 4 |
Verizon
VZ
|
+$46.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$46.1M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$156M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$90.6M |
| 3 |
Chevron
CVX
|
+$84.4M |
| 4 |
lululemon athletica
LULU
|
+$51M |
| 5 |
Deere & Co
DE
|
+$48.3M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.68% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $230M | 3.65% |
7,397,708
-345,888
| -4% | -$10.4M |
|
2
Pfizer
PFE
$143B
| $190M | 3.02% |
5,769,285
-272,988
| -5% | -$8.68M |
|
3
Microsoft
MSFT
$2.98T
| $180M | 2.86% |
4,435,440
-204,060
| -4% | -$8.88M |
|
4
Walmart Inc
WMT
$915B
| $174M | 2.76% |
6,339,057
-313,386
| -5% | -$8.89M |
|
|
5
Verizon
VZ
$183B
| $156M | 2.47% |
3,199,018
+969,852
| +44% | +$46.8M |
|
6
Procter & Gamble
PG
$353B
| $155M | 2.46% |
1,893,908
-96,780
| -5% | -$8.32M |
|
7
AT&T
T
$153B
| $152M | 2.42% |
6,177,853
+1,773,031
| +40% | +$45.1M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $143M | 2.26% |
691,380
-169,051
| -20% | -$34.9M |
|
9
Johnson & Johnson
JNJ
$602B
| $129M | 2.04% |
1,278,561
-60,741
| -5% | -$6.18M |
|
10
Coca-Cola
KO
$365B
| $127M | 2.01% |
3,120,190
-148,323
| -5% | -$6.2M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 1.96% |
1,458,510
-62,421
| -4% | -$4.97M |
|
12
Eli Lilly
LLY
$1.04T
| $123M | 1.95% |
1,692,306
-78,425
| -4% | -$5.58M |
|
13
Oracle
ORCL
$358B
| $115M | 1.83% |
2,667,368
-126,544
| -5% | -$5.48M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $113M | 1.79% |
2,807,262
+2,258,877
| +412% | +$89.9M |
|
15
Merck
MRK
$315B
| $112M | 1.78% |
2,041,479
-103,227
| -5% | -$5.85M |
|
16
Rogers Communications
RCI
$18.8B
| $107M | 1.7% |
3,205,905
-6,848
| -0.2% | -$247K |
|
17
JPMorgan Chase
JPM
$912B
| $93.5M | 1.48% |
1,543,545
-46,458
| -3% | -$2.75M |
|
18
Marathon Petroleum
MPC
$89.3B
| $92.7M | 1.47% |
1,811,418
-106,672
| -6% | -$5.12M |
|
19
McDonald's
MCD
$194B
| $86.1M | 1.37% |
883,329
-36,879
| -4% | -$3.5M |
|
20
Cisco
CSCO
$432B
| $85.4M | 1.36% |
3,104,094
-143,538
| -4% | -$4.04M |
|
|
21
VanEck Gold Miners ETF
GDX
$21.8B
| $83.2M | 1.32% |
+4,564,103
| New | +$93.2M |
|
22
Wells Fargo
WFC
$267B
| $79.1M | 1.26% |
1,454,831
-67,302
| -4% | -$3.64M |
|
23
iShares MSCI Japan ETF
EWJ
$21.9B
| $76.5M | 1.21% |
1,527,272
-785,311
| -34% | -$37.6M |
|
24
PepsiCo
PEP
$190B
| $76M | 1.21% |
794,877
-41,393
| -5% | -$4M |
|
25
Ford
F
$56.5B
| $72.3M | 1.15% |
4,479,115
-211,776
| -5% | -$3.34M |
|
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