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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
(+10%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
+$68M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$66M |
| 3 |
Verizon
VZ
|
+$56.8M |
| 4 |
Cencora
COR
|
+$54.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$42.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$85.3M |
| 2 |
Eli Lilly
LLY
|
+$63.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$49.9M |
| 4 |
Conagra Brands
CAG
|
+$38M |
| 5 |
KBR
KBR
|
+$27.7M |
Sector Composition
| 1 | Consumer Staples | 18.67% |
| 2 | Healthcare | 15.67% |
| 3 | Utilities | 10.95% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$153B
| $211M | 3.35% |
8,129,826
+593,174
| +8% | +$15M |
|
|
2
Verizon
VZ
$183B
| $207M | 3.27% |
4,472,821
+1,251,337
| +39% | +$56.8M |
|
3
Pfizer
PFE
$143B
| $203M | 3.21% |
6,619,522
+825,189
| +14% | +$26M |
|
4
Southern Company
SO
$108B
| $179M | 2.84% |
3,833,152
+421,557
| +12% | +$19.1M |
|
5
Johnson & Johnson
JNJ
$602B
| $167M | 2.64% |
1,621,250
+297,146
| +22% | +$29.9M |
|
6
Procter & Gamble
PG
$353B
| $161M | 2.55% |
2,027,385
+134,840
| +7% | +$10.3M |
|
7
Coca-Cola
KO
$365B
| $159M | 2.51% |
3,691,647
+274,992
| +8% | +$11.7M |
|
8
Microsoft
MSFT
$2.98T
| $153M | 2.42% |
2,757,641
+207,745
| +8% | +$10.9M |
|
9
Walmart Inc
WMT
$915B
| $141M | 2.24% |
6,916,023
+618,804
| +10% | +$12.4M |
|
|
10
VanEck Gold Miners ETF
GDX
$21.8B
| $124M | 1.96% |
9,011,551
+4,546,149
| +102% | +$66M |
|
11
Merck
MRK
$315B
| $117M | 1.85% |
2,314,037
+270,176
| +13% | +$13.6M |
|
12
McDonald's
MCD
$194B
| $114M | 1.81% |
968,250
+81,570
| +9% | +$9.12M |
|
13
Oracle
ORCL
$358B
| $106M | 1.69% |
2,914,030
+230,698
| +9% | +$8.81M |
|
14
Cisco
CSCO
$432B
| $91.7M | 1.45% |
3,375,488
+239,788
| +8% | +$6.62M |
|
15
Apple
AAPL
$4.89T
| $90.7M | 1.44% |
3,445,280
+260,544
| +8% | +$7.45M |
|
16
PepsiCo
PEP
$190B
| $84.5M | 1.34% |
845,505
+63,536
| +8% | +$6.34M |
|
17
Cardinal Health
CAH
$53.6B
| $82.7M | 1.31% |
926,669
+347,899
| +60% | +$29.5M |
|
|
18
Eli Lilly
LLY
$1.04T
| $79.4M | 1.26% |
941,778
-767,398
| -45% | -$63.7M |
|
19
Philip Morris
PM
$296B
| $77M | 1.22% |
876,013
+56,472
| +7% | +$4.9M |
|
20
Dollar Tree
DLTR
$24.7B
| $75.5M | 1.19% |
977,213
+77,624
| +9% | +$5.43M |
|
21
Costco
COST
$419B
| $73M | 1.16% |
451,903
-12,982
| -3% | -$2.05M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $71.7M | 1.14% |
351,653
-11,779
| -3% | -$2.42M |
|
|
23
McKesson
MCK
$98.5B
| $71.4M | 1.13% |
361,968
+360,239
| +20,835% | +$68M |
|
24
Travelers Companies
TRV
$71.8B
| $69.9M | 1.11% |
619,611
+58,374
| +10% | +$6.49M |
|
25
Ford
F
$56.5B
| $69.4M | 1.1% |
4,925,212
+390,668
| +9% | +$5.66M |
|
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