We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$304M
(-4.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
60
Reduced
138
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
+$116M |
| 2 |
Dollar Tree
DLTR
|
+$49.3M |
| 3 |
Dollar General
DG
|
+$49.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$48.5M |
| 5 |
Baxter International
BAX
|
+$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$121M |
| 3 |
JPMorgan Chase
JPM
|
+$98.3M |
| 4 |
Marathon Petroleum
MPC
|
+$92.7M |
| 5 |
Microsoft
MSFT
|
+$89.6M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 10.08% |
| 4 | Technology | 9.75% |
| 5 | Utilities | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $178M | 2.96% |
5,582,796
-186,489
| -3% | -$6.08M |
|
2
AT&T
T
$153B
| $160M | 2.67% |
5,980,766
-197,087
| -3% | -$5.09M |
|
3
Walmart Inc
WMT
$915B
| $146M | 2.43% |
6,155,538
-183,519
| -3% | -$4.68M |
|
4
Verizon
VZ
$183B
| $144M | 2.41% |
3,098,524
-100,494
| -3% | -$4.92M |
|
5
Procter & Gamble
PG
$353B
| $144M | 2.39% |
1,834,766
-59,142
| -3% | -$4.76M |
|
6
Eli Lilly
LLY
$1.04T
| $136M | 2.27% |
1,634,799
-57,507
| -3% | -$4.38M |
|
|
7
Southern Company
SO
$108B
| $134M | 2.23% |
3,188,972
+2,661,515
| +505% | +$116M |
|
8
Coca-Cola
KO
$365B
| $129M | 2.16% |
3,300,958
+180,768
| +6% | +$7.35M |
|
9
Johnson & Johnson
JNJ
$602B
| $125M | 2.08% |
1,278,399
-162
| -0% | -$16.2K |
|
10
Rogers Communications
RCI
$18.8B
| $114M | 1.9% |
3,217,155
+11,250
| +0.4% | +$392K |
|
|
11
Microsoft
MSFT
$2.98T
| $109M | 1.82% |
2,471,032
-1,964,408
| -44% | -$89.6M |
|
12
Merck
MRK
$315B
| $108M | 1.79% |
1,981,212
-60,267
| -3% | -$3.38M |
|
13
Oracle
ORCL
$358B
| $104M | 1.73% |
2,579,676
-87,692
| -3% | -$3.8M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $103M | 1.71% |
498,529
-192,851
| -28% | -$40.5M |
|
|
15
Apple
AAPL
$4.89T
| $95.4M | 1.59% |
3,043,776
-4,353,932
| -59% | -$139M |
|
16
Cisco
CSCO
$432B
| $82.6M | 1.38% |
3,008,717
-95,377
| -3% | -$2.74M |
|
17
BCE
BCE
$20.6B
| $81.2M | 1.35% |
1,910,844
+1,069,751
| +127% | +$47M |
|
18
McDonald's
MCD
$194B
| $81.1M | 1.35% |
852,959
-30,370
| -3% | -$2.94M |
|
19
VanEck Gold Miners ETF
GDX
$21.8B
| $79.6M | 1.33% |
4,481,646
-82,457
| -2% | -$1.6M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $74.4M | 1.24% |
944,645
+615,507
| +187% | +$48.5M |
|
21
PepsiCo
PEP
$190B
| $71.9M | 1.2% |
770,695
-24,182
| -3% | -$2.31M |
|
22
Ford
F
$56.5B
| $65M | 1.08% |
4,330,508
-148,607
| -3% | -$2.3M |
|
23
Philip Morris
PM
$296B
| $63.6M | 1.06% |
793,318
+467,418
| +143% | +$38.5M |
|
24
Costco
COST
$419B
| $60.7M | 1.01% |
449,315
-9,316
| -2% | -$1.34M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $60.7M | 1.01% |
1,531,481
-1,275,781
| -45% | -$53.4M |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC