H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.22%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-11%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
524
New
16
Increased
66
Reduced
180
Closed
32
Top Buys
| 1 |
Lennar Class A
LEN
|
$79.3M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$41.4M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$41M |
Top Sells
| 1 |
Philip Morris
PM
|
$77.8M |
| 2 |
IAMGOLD
IAG
|
$67.9M |
| 3 |
MetLife
MET
|
$62.8M |
| 4 |
American International
AIG
|
$61.8M |
| 5 |
Newmont
NEM
|
$56.3M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Consumer Staples | 14.46% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $214M | 3.65% | 1,896,092 +287,654 | +18% | +$32.5M |
|
2
Pfizer
PFE
$141B
| $179M | 3.05% | 5,283,220 -489,999 | -8% | -$16.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $164M | 2.8% | 1,390,100 -118,245 | -8% | -$14M |
|
4
Procter & Gamble
PG
$368B
| $153M | 2.6% | 1,700,660 -159,307 | -9% | -$14.3M |
|
5
Walmart
WMT
$774B
| $139M | 2.37% | 1,927,964 -180,211 | -9% | -$13M |
|
6
AT&T
T
$209B
| $133M | 2.26% | 3,271,677 -300,024 | -8% | -$12.2M |
|
7
Dollar Tree
DLTR
$22.8B
| $108M | 1.84% | 1,370,123 +476,934 | +53% | +$37.6M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $107M | 1.83% | 2,860,664 -27,154 | -0.9% | -$1.02M |
|
9
Cisco
CSCO
$274B
| $101M | 1.72% | 3,179,527 -212,568 | -6% | -$6.74M |
|
10
PepsiCo
PEP
$204B
| $101M | 1.72% | 925,592 -171,139 | -16% | -$18.6M |
|
11
Verizon
VZ
$186B
| $97.4M | 1.66% | 1,873,949 -173,946 | -8% | -$9.04M |
|
|
12
Bausch Health
BHC
$2.74B
| $92.4M | 1.57% | 3,765,875 +1,973,087 | +110% | +$48.4M |
|
13
Coca-Cola
KO
$297B
| $91.8M | 1.56% | 2,169,751 -440,598 | -17% | -$18.6M |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $89.3M | 1.52% | 2,670,900 +1,225,799 | +85% | +$41M |
|
15
Citigroup
C
$178B
| $86.3M | 1.47% | 1,827,493 -197,694 | -10% | -$9.34M |
|
16
Dollar General
DG
$23.9B
| $86M | 1.46% | 1,228,656 +574,696 | +88% | +$40.2M |
|
|
17
Lennar Class A
LEN
$34.5B
| $79.3M | 1.35% | +1,871,925 | New | +$79.3M |
|
18
Merck
MRK
$210B
| $78.7M | 1.34% | 1,261,627 -774,447 | -38% | -$48.3M |
|
19
Microsoft
MSFT
$3.77T
| $78.4M | 1.34% | 1,361,487 -108,095 | -7% | -$6.23M |
|
20
American Express
AXP
$231B
| $70.8M | 1.21% | 1,105,210 -108,054 | -9% | -$6.92M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $70.5M | 1.2% | 874,379 +513,843 | +143% | +$41.4M |
|
22
Realty Income
O
$53.7B
| $66.5M | 1.13% | 993,676 -94,860 | -9% | -$6.35M |
|
23
Eli Lilly
LLY
$657B
| $65M | 1.11% | 810,197 -70,199 | -8% | -$5.63M |
|
24
Qualcomm
QCOM
$173B
| $63.8M | 1.09% | 931,090 -75,452 | -7% | -$5.17M |
|
25
Oracle
ORCL
$635B
| $61.8M | 1.05% | 1,572,457 -131,826 | -8% | -$5.18M |
|