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
-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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$153B
| $185M | 3.24% |
7,536,652
+1,555,886
| +26% | +$39.7M |
|
2
Pfizer
PFE
$143B
| $173M | 3.02% |
5,794,333
+211,537
| +4% | +$6.78M |
|
3
Southern Company
SO
$108B
| $152M | 2.67% |
3,411,595
+222,623
| +7% | +$9.77M |
|
4
Eli Lilly
LLY
$1.04T
| $143M | 2.5% |
1,709,176
+74,377
| +5% | +$6.28M |
|
5
Verizon
VZ
$183B
| $140M | 2.45% |
3,221,484
+122,960
| +4% | +$5.67M |
|
6
Coca-Cola
KO
$365B
| $137M | 2.4% |
3,416,655
+115,697
| +4% | +$4.63M |
|
7
Procter & Gamble
PG
$353B
| $136M | 2.38% |
1,892,545
+57,779
| +3% | +$4.33M |
|
8
Walmart Inc
WMT
$915B
| $136M | 2.38% |
6,297,219
+141,681
| +2% | +$3.25M |
|
9
Johnson & Johnson
JNJ
$602B
| $124M | 2.16% |
1,324,104
+45,705
| +4% | +$4.42M |
|
10
Microsoft
MSFT
$2.98T
| $113M | 1.97% |
2,549,896
+78,864
| +3% | +$3.54M |
|
11
Rogers Communications
RCI
$18.8B
| $110M | 1.93% |
3,214,012
-3,143
| -0.1% | -$108K |
|
12
Oracle
ORCL
$358B
| $96.9M | 1.69% |
2,683,332
+103,656
| +4% | +$3.98M |
|
13
Merck
MRK
$315B
| $96.3M | 1.68% |
2,043,861
+62,649
| +3% | +$3.33M |
|
14
Apple
AAPL
$4.89T
| $87.8M | 1.54% |
3,184,736
+140,960
| +5% | +$4.13M |
|
15
McDonald's
MCD
$194B
| $87.4M | 1.53% |
886,680
+33,721
| +4% | +$3.28M |
|
16
Cisco
CSCO
$432B
| $82.3M | 1.44% |
3,135,700
+126,983
| +4% | +$3.43M |
|
17
BCE
BCE
$20.6B
| $77.1M | 1.35% |
1,893,474
-17,370
| -0.9% | -$713K |
|
18
PepsiCo
PEP
$190B
| $73.7M | 1.29% |
781,969
+11,274
| +1% | +$1.07M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $69.6M | 1.22% |
363,432
-135,097
| -27% | -$27.4M |
|
20
Costco
COST
$419B
| $67.2M | 1.18% |
464,885
+15,570
| +3% | +$2.22M |
|
21
Philip Morris
PM
$296B
| $65M | 1.14% |
819,541
+26,223
| +3% | +$2.16M |
|
22
Ford
F
$56.5B
| $61.5M | 1.08% |
4,534,544
+204,036
| +5% | +$2.92M |
|
23
VanEck Gold Miners ETF
GDX
$21.8B
| $61.4M | 1.07% |
4,465,402
-16,244
| -0.4% | -$235K |
|
|
24
Dollar Tree
DLTR
$24.7B
| $60M | 1.05% |
899,589
+272,011
| +43% | +$20.4M |
|
25
Travelers Companies
TRV
$71.8B
| $55.9M | 0.98% |
561,237
+24,400
| +5% | +$2.5M |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC