H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.71B
AUM Growth
+$6.71B
(+6.2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
32
Increased
50
Reduced
180
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$61.5M |
| 3 |
Apple
AAPL
|
$59.1M |
| 4 |
Viatris
VTRS
|
$58.4M |
| 5 |
GG
Goldcorp Inc
GG
|
$51.2M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$63.8M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Becton Dickinson
BDX
|
$59.9M |
| 5 |
Clorox
CLX
|
$49.2M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 13.69% |
| 3 | Utilities | 10.69% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $241M | 3.6% | 12,091,724 +3,080,173 | +34% | +$61.5M |
|
2
AT&T
T
$209B
| $238M | 3.54% | 6,070,912 -69,440 | -1% | -$2.72M |
|
3
Verizon
VZ
$186B
| $237M | 3.54% | 4,390,012 -82,809 | -2% | -$4.48M |
|
4
Southern Company
SO
$102B
| $190M | 2.83% | 3,673,797 -159,355 | -4% | -$8.24M |
|
5
Pfizer
PFE
$141B
| $184M | 2.73% | 6,191,326 -89,055 | -1% | -$2.64M |
|
6
Johnson & Johnson
JNJ
$427B
| $174M | 2.6% | 1,610,619 -10,631 | -0.7% | -$1.15M |
|
7
Coca-Cola
KO
$297B
| $168M | 2.51% | 3,629,303 -62,344 | -2% | -$2.89M |
|
8
Procter & Gamble
PG
$368B
| $164M | 2.44% | 1,991,693 -35,692 | -2% | -$2.94M |
|
9
Walmart
WMT
$774B
| $155M | 2.31% | 2,266,394 -38,947 | -2% | -$2.67M |
|
|
10
Apple
AAPL
$3.45T
| $153M | 2.28% | 1,403,293 +541,973 | +63% | +$59.1M |
|
11
Merck
MRK
$210B
| $115M | 1.71% | 2,174,232 -33,819 | -2% | -$1.79M |
|
12
Cisco
CSCO
$274B
| $101M | 1.5% | 3,535,841 +160,353 | +5% | +$4.57M |
|
13
Oracle
ORCL
$635B
| $100M | 1.5% | 2,454,200 -459,830 | -16% | -$18.8M |
|
14
McDonald's
MCD
$224B
| $94.1M | 1.4% | 748,559 -219,691 | -23% | -$27.6M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $92.7M | 1.38% | 2,707,340 +1,259,555 | +87% | +$43.1M |
|
|
16
Microsoft
MSFT
$3.77T
| $91.9M | 1.37% | 1,664,737 -1,092,904 | -40% | -$60.4M |
|
17
PepsiCo
PEP
$204B
| $85.1M | 1.27% | 830,572 -14,933 | -2% | -$1.53M |
|
18
Philip Morris
PM
$260B
| $84.2M | 1.25% | 857,734 -18,279 | -2% | -$1.79M |
|
19
Dollar Tree
DLTR
$22.8B
| $79.3M | 1.18% | 961,167 -16,046 | -2% | -$1.32M |
|
20
Cardinal Health
CAH
$35.5B
| $74.8M | 1.12% | 913,328 -13,341 | -1% | -$1.09M |
|
21
Realty Income
O
$53.7B
| $72.3M | 1.08% | 1,157,157 -18,256 | -2% | -$1.14M |
|
22
Travelers Companies
TRV
$61.1B
| $71.6M | 1.07% | 613,401 -6,210 | -1% | -$725K |
|
23
Costco
COST
$418B
| $69.8M | 1.04% | 442,671 -9,232 | -2% | -$1.45M |
|
24
Sysco
SYY
$38.5B
| $67M | 1% | 1,432,748 -19,136 | -1% | -$894K |
|
25
Eli Lilly
LLY
$657B
| $66.9M | 1% | 928,939 -12,839 | -1% | -$925K |
|