H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-1.97%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
61
Reduced
133
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$112M |
| 2 |
Dollar General
DG
|
$50.6M |
| 3 |
Dollar Tree
DLTR
|
$49.2M |
| 4 |
Baxter International
BAX
|
$49.2M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Marathon Petroleum
MPC
|
$92.7M |
| 5 |
Microsoft
MSFT
|
$86.7M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 10.08% |
| 4 | Technology | 9.75% |
| 5 | Utilities | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $178M | 2.96% | 5,296,770 -176,935 | -3% | -$5.93M |
|
2
AT&T
T
$209B
| $160M | 2.67% | 4,517,195 -148,857 | -3% | -$5.29M |
|
3
Walmart
WMT
$774B
| $146M | 2.43% | 2,051,846 -61,173 | -3% | -$4.34M |
|
4
Verizon
VZ
$186B
| $144M | 2.41% | 3,098,524 -100,494 | -3% | -$4.68M |
|
5
Procter & Gamble
PG
$368B
| $144M | 2.39% | 1,834,766 -59,142 | -3% | -$4.63M |
|
6
Eli Lilly
LLY
$657B
| $136M | 2.27% | 1,634,799 -57,507 | -3% | -$4.8M |
|
|
7
Southern Company
SO
$102B
| $134M | 2.23% | 3,188,972 +2,661,515 | +505% | +$112M |
|
8
Coca-Cola
KO
$297B
| $129M | 2.16% | 3,300,958 +180,768 | +6% | +$7.09M |
|
9
Johnson & Johnson
JNJ
$427B
| $125M | 2.08% | 1,278,399 -162 | -0% | -$15.8K |
|
10
Rogers Communications
RCI
$19.4B
| $114M | 1.9% | 3,217,155 +11,250 | +0.4% | +$399K |
|
|
11
Microsoft
MSFT
$3.77T
| $109M | 1.82% | 2,471,032 -1,964,408 | -44% | -$86.7M |
|
12
Merck
MRK
$210B
| $108M | 1.79% | 1,890,469 -57,507 | -3% | -$3.27M |
|
13
Oracle
ORCL
$635B
| $104M | 1.73% | 2,579,676 -87,692 | -3% | -$3.53M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 1.71% | 498,529 -192,851 | -28% | -$39.7M |
|
|
15
Apple
AAPL
$3.45T
| $95.4M | 1.59% | 760,944 -1,088,483 | -59% | -$137M |
|
16
Cisco
CSCO
$274B
| $82.6M | 1.38% | 3,008,717 -95,377 | -3% | -$2.62M |
|
17
BCE
BCE
$23.3B
| $81.2M | 1.35% | 1,910,844 +1,069,751 | +127% | +$45.5M |
|
18
McDonald's
MCD
$224B
| $81.1M | 1.35% | 852,959 -30,370 | -3% | -$2.89M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $79.6M | 1.33% | 4,481,646 -82,457 | -2% | -$1.46M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $74.4M | 1.24% | 944,645 +615,507 | +187% | +$48.5M |
|
21
PepsiCo
PEP
$204B
| $71.9M | 1.2% | 770,695 -24,182 | -3% | -$2.26M |
|
22
Ford
F
$46.8B
| $65M | 1.08% | 4,330,508 -148,607 | -3% | -$2.23M |
|
23
Philip Morris
PM
$260B
| $63.6M | 1.06% | 793,318 +467,418 | +143% | +$37.5M |
|
24
Costco
COST
$418B
| $60.7M | 1.01% | 449,315 -9,316 | -2% | -$1.26M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $60.7M | 1.01% | 1,531,481 -1,275,781 | -45% | -$50.5M |
|