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
+9.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$395M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24
Top Buys
| 1 |
Viatris
VTRS
|
+$60.8M |
| 2 |
Weyerhaeuser
WY
|
+$56.1M |
| 3 |
Apple
AAPL
|
+$54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$53M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$52.5M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$63.8M |
| 3 |
Becton Dickinson
BDX
|
+$59.9M |
| 4 |
Microsoft
MSFT
|
+$57.3M |
| 5 |
Clorox
CLX
|
+$49.6M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 13.57% |
| 3 | Utilities | 10.38% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$21.8B
| $241M | 3.6% |
12,091,724
+3,080,173
| +34% | +$53M |
|
2
AT&T
T
$153B
| $238M | 3.54% |
8,037,887
-91,939
| -1% | -$2.55M |
|
3
Verizon
VZ
$183B
| $237M | 3.54% |
4,390,012
-82,809
| -2% | -$4.14M |
|
4
Southern Company
SO
$108B
| $190M | 2.83% |
3,673,797
-159,355
| -4% | -$7.76M |
|
5
Pfizer
PFE
$143B
| $184M | 2.73% |
6,525,658
-93,864
| -1% | -$2.68M |
|
6
Johnson & Johnson
JNJ
$602B
| $174M | 2.6% |
1,610,619
-10,631
| -0.7% | -$1.1M |
|
7
Coca-Cola
KO
$365B
| $168M | 2.51% |
3,629,303
-62,344
| -2% | -$2.71M |
|
8
Procter & Gamble
PG
$353B
| $164M | 2.44% |
1,991,693
-35,692
| -2% | -$2.88M |
|
9
Walmart Inc
WMT
$915B
| $155M | 2.31% |
6,799,182
-116,841
| -2% | -$2.56M |
|
|
10
Apple
AAPL
$4.89T
| $153M | 2.28% |
5,613,172
+2,167,892
| +63% | +$54M |
|
11
Merck
MRK
$315B
| $115M | 1.71% |
2,278,595
-35,442
| -2% | -$1.74M |
|
12
Cisco
CSCO
$432B
| $101M | 1.5% |
3,535,841
+160,353
| +5% | +$4.13M |
|
13
Oracle
ORCL
$358B
| $100M | 1.5% |
2,454,200
-459,830
| -16% | -$17M |
|
14
McDonald's
MCD
$194B
| $94.1M | 1.4% |
748,559
-219,691
| -23% | -$26.3M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $92.7M | 1.38% |
2,707,340
+1,259,555
| +87% | +$39M |
|
|
16
Microsoft
MSFT
$2.98T
| $91.9M | 1.37% |
1,664,737
-1,092,904
| -40% | -$57.3M |
|
17
PepsiCo
PEP
$190B
| $85.1M | 1.27% |
830,572
-14,933
| -2% | -$1.48M |
|
18
Philip Morris
PM
$296B
| $84.2M | 1.25% |
857,734
-18,279
| -2% | -$1.68M |
|
19
Dollar Tree
DLTR
$24.7B
| $79.3M | 1.18% |
961,167
-16,046
| -2% | -$1.27M |
|
20
Cardinal Health
CAH
$53.6B
| $74.8M | 1.12% |
913,328
-13,341
| -1% | -$1.08M |
|
21
Realty Income
O
$61.3B
| $72.3M | 1.08% |
1,194,186
-18,840
| -2% | -$1.05M |
|
22
Travelers Companies
TRV
$71.8B
| $71.6M | 1.07% |
613,401
-6,210
| -1% | -$678K |
|
23
Costco
COST
$419B
| $69.8M | 1.04% |
442,671
-9,232
| -2% | -$1.4M |
|
24
Sysco
SYY
$39.3B
| $67M | 1% |
1,432,748
-19,136
| -1% | -$826K |
|
25
Eli Lilly
LLY
$1.04T
| $66.9M | 1% |
928,939
-12,839
| -1% | -$971K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC