H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.76%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
(-5.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
502
New
36
Increased
60
Reduced
144
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$90.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$83.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$53M |
| 4 |
Verizon
VZ
|
$47.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$150M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$93.1M |
| 3 |
Chevron
CVX
|
$83M |
| 4 |
lululemon athletica
LULU
|
$50.9M |
| 5 |
Deere & Co
DE
|
$47.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $230M | 3.65% | 1,849,427 -86,472 | -4% | -$10.8M |
|
2
Pfizer
PFE
$141B
| $190M | 3.02% | 5,473,705 -259,002 | -5% | -$9.01M |
|
3
Microsoft
MSFT
$3.77T
| $180M | 2.86% | 4,435,440 -204,060 | -4% | -$8.3M |
|
4
Walmart
WMT
$774B
| $174M | 2.76% | 2,113,019 -104,462 | -5% | -$8.59M |
|
|
5
Verizon
VZ
$186B
| $156M | 2.47% | 3,199,018 +969,852 | +44% | +$47.2M |
|
6
Procter & Gamble
PG
$368B
| $155M | 2.46% | 1,893,908 -96,780 | -5% | -$7.93M |
|
7
AT&T
T
$209B
| $152M | 2.42% | 4,666,052 +1,339,147 | +40% | +$43.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 2.26% | 691,380 -169,051 | -20% | -$34.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $129M | 2.04% | 1,278,561 -60,741 | -5% | -$6.11M |
|
10
Coca-Cola
KO
$297B
| $127M | 2.01% | 3,120,190 -148,323 | -5% | -$6.01M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 1.96% | 1,458,510 -62,421 | -4% | -$5.29M |
|
12
Eli Lilly
LLY
$657B
| $123M | 1.95% | 1,692,306 -78,425 | -4% | -$5.7M |
|
13
Oracle
ORCL
$635B
| $115M | 1.83% | 2,667,368 -126,544 | -5% | -$5.46M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $113M | 1.79% | 2,807,262 +2,258,877 | +412% | +$90.6M |
|
15
Merck
MRK
$210B
| $112M | 1.78% | 1,947,976 -98,499 | -5% | -$5.66M |
|
16
Rogers Communications
RCI
$19.4B
| $107M | 1.7% | 3,205,905 -6,848 | -0.2% | -$229K |
|
17
JPMorgan Chase
JPM
$829B
| $93.5M | 1.48% | 1,543,545 -46,458 | -3% | -$2.81M |
|
18
Marathon Petroleum
MPC
$54.6B
| $92.7M | 1.47% | 905,709 -53,336 | -6% | -$5.46M |
|
19
McDonald's
MCD
$224B
| $86.1M | 1.37% | 883,329 -36,879 | -4% | -$3.59M |
|
20
Cisco
CSCO
$274B
| $85.4M | 1.36% | 3,104,094 -143,538 | -4% | -$3.95M |
|
|
21
VanEck Gold Miners ETF
GDX
$19B
| $83.2M | 1.32% | +4,564,103 | New | +$83.2M |
|
22
Wells Fargo
WFC
$263B
| $79.1M | 1.26% | 1,454,831 -67,302 | -4% | -$3.66M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $76.5M | 1.21% | 6,109,087 -3,141,245 | -34% | -$39.4M |
|
24
PepsiCo
PEP
$204B
| $76M | 1.21% | 794,877 -41,393 | -5% | -$3.96M |
|
25
Ford
F
$46.8B
| $72.3M | 1.15% | 4,479,115 -211,776 | -5% | -$3.42M |
|