H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-4.95%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-4.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
515
New
22
Increased
131
Reduced
93
Closed
26
Top Buys
| 1 |
AT&T
T
|
$38.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$24.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$22.6M |
| 4 |
Dollar Tree
DLTR
|
$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$74.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 12.89% |
| 3 | Utilities | 10.98% |
| 4 | Communication Services | 10.62% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $185M | 3.24% | 5,692,335 +1,175,140 | +26% | +$38.3M |
|
2
Pfizer
PFE
$141B
| $173M | 3.02% | 5,497,470 +200,700 | +4% | +$6.3M |
|
3
Southern Company
SO
$102B
| $152M | 2.67% | 3,411,595 +222,623 | +7% | +$9.95M |
|
4
Eli Lilly
LLY
$657B
| $143M | 2.5% | 1,709,176 +74,377 | +5% | +$6.22M |
|
5
Verizon
VZ
$186B
| $140M | 2.45% | 3,221,484 +122,960 | +4% | +$5.35M |
|
6
Coca-Cola
KO
$297B
| $137M | 2.4% | 3,416,655 +115,697 | +4% | +$4.64M |
|
7
Procter & Gamble
PG
$368B
| $136M | 2.38% | 1,892,545 +57,779 | +3% | +$4.16M |
|
8
Walmart
WMT
$774B
| $136M | 2.38% | 2,099,073 +47,227 | +2% | +$3.06M |
|
9
Johnson & Johnson
JNJ
$427B
| $124M | 2.16% | 1,324,104 +45,705 | +4% | +$4.27M |
|
10
Microsoft
MSFT
$3.77T
| $113M | 1.97% | 2,549,896 +78,864 | +3% | +$3.49M |
|
11
Rogers Communications
RCI
$19.4B
| $110M | 1.93% | 3,214,012 -3,143 | -0.1% | -$108K |
|
12
Oracle
ORCL
$635B
| $96.9M | 1.69% | 2,683,332 +103,656 | +4% | +$3.74M |
|
13
Merck
MRK
$210B
| $96.3M | 1.68% | 1,950,249 +59,780 | +3% | +$2.95M |
|
14
Apple
AAPL
$3.45T
| $87.8M | 1.54% | 796,184 +35,240 | +5% | +$3.89M |
|
15
McDonald's
MCD
$224B
| $87.4M | 1.53% | 886,680 +33,721 | +4% | +$3.32M |
|
16
Cisco
CSCO
$274B
| $82.3M | 1.44% | 3,135,700 +126,983 | +4% | +$3.33M |
|
17
BCE
BCE
$23.3B
| $77.1M | 1.35% | 1,893,474 -17,370 | -0.9% | -$708K |
|
18
PepsiCo
PEP
$204B
| $73.7M | 1.29% | 781,969 +11,274 | +1% | +$1.06M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.6M | 1.22% | 363,432 -135,097 | -27% | -$25.9M |
|
20
Costco
COST
$418B
| $67.2M | 1.18% | 464,885 +15,570 | +3% | +$2.25M |
|
21
Philip Morris
PM
$260B
| $65M | 1.14% | 819,541 +26,223 | +3% | +$2.08M |
|
22
Ford
F
$46.8B
| $61.5M | 1.08% | 4,534,544 +204,036 | +5% | +$2.77M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $61.4M | 1.07% | 4,465,402 -16,244 | -0.4% | -$223K |
|
|
24
Dollar Tree
DLTR
$22.8B
| $60M | 1.05% | 899,589 +272,011 | +43% | +$18.1M |
|
25
Travelers Companies
TRV
$61.1B
| $55.9M | 0.98% | 561,237 +24,400 | +5% | +$2.43M |
|