H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.26%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(-1.7%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
536
New
30
Increased
76
Reduced
168
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$85.8M |
| 2 |
Bank of America
BAC
|
$83.1M |
| 3 |
MetLife
MET
|
$56.6M |
| 4 |
American International
AIG
|
$55M |
| 5 |
Prudential Financial
PRU
|
$54M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$311M |
| 2 |
Southern Company
SO
|
$171M |
| 3 |
Verizon
VZ
|
$131M |
| 4 |
AT&T
T
|
$108M |
| 5 |
Campbell Soup
CPB
|
$46.3M |
Sector Composition
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $203M | 3.08% | 5,773,219 -418,107 | -7% | -$14.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $183M | 2.77% | 1,508,345 -102,274 | -6% | -$12.4M |
|
3
Procter & Gamble
PG
$368B
| $157M | 2.39% | 1,859,967 -131,726 | -7% | -$11.2M |
|
|
4
AT&T
T
$209B
| $154M | 2.34% | 3,571,701 -2,499,211 | -41% | -$108M |
|
5
Walmart
WMT
$774B
| $154M | 2.33% | 2,108,175 -158,219 | -7% | -$11.6M |
|
6
Apple
AAPL
$3.45T
| $154M | 2.33% | 1,608,438 +205,145 | +15% | +$19.6M |
|
7
Coca-Cola
KO
$297B
| $118M | 1.79% | 2,610,349 -1,018,954 | -28% | -$46.2M |
|
8
Merck
MRK
$210B
| $117M | 1.78% | 2,036,074 -138,158 | -6% | -$7.96M |
|
9
PepsiCo
PEP
$204B
| $116M | 1.76% | 1,096,731 +266,159 | +32% | +$28.2M |
|
|
10
Verizon
VZ
$186B
| $114M | 1.73% | 2,047,895 -2,342,117 | -53% | -$131M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $99.2M | 1.5% | 2,887,818 +180,478 | +7% | +$6.2M |
|
12
Cisco
CSCO
$274B
| $97.3M | 1.48% | 3,392,095 -143,746 | -4% | -$4.12M |
|
|
13
Citigroup
C
$178B
| $85.8M | 1.3% | +2,025,187 | New | +$85.8M |
|
14
Dollar Tree
DLTR
$22.8B
| $84.2M | 1.28% | 893,189 -67,978 | -7% | -$6.41M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $83.1M | 1.26% | 3,913,618 -20,443 | -0.5% | -$434K |
|
16
McDonald's
MCD
$224B
| $83.1M | 1.26% | 690,572 -57,987 | -8% | -$6.98M |
|
|
17
Bank of America
BAC
$376B
| $83.1M | 1.26% | +6,258,683 | New | +$83.1M |
|
18
Philip Morris
PM
$260B
| $81.9M | 1.24% | 804,967 -52,767 | -6% | -$5.37M |
|
19
IAMGOLD
IAG
$5.35B
| $75.7M | 1.15% | 18,317,185 -2,937,289 | -14% | -$12.1M |
|
20
Realty Income
O
$53.7B
| $75.5M | 1.14% | 1,088,536 -68,621 | -6% | -$4.76M |
|
21
Microsoft
MSFT
$3.77T
| $75.2M | 1.14% | 1,469,582 -195,155 | -12% | -$9.99M |
|
22
American Express
AXP
$231B
| $73.7M | 1.12% | 1,213,264 +767,681 | +172% | +$46.6M |
|
23
Oracle
ORCL
$635B
| $69.8M | 1.06% | 1,704,283 -749,917 | -31% | -$30.7M |
|
24
Eli Lilly
LLY
$657B
| $69.3M | 1.05% | 880,396 -48,543 | -5% | -$3.82M |
|
25
Travelers Companies
TRV
$61.1B
| $69M | 1.05% | 579,687 -33,714 | -5% | -$4.01M |
|