H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(+15%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
132
Closed
32
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$508M |
| 2 |
Ventas
VTR
|
$69.9M |
| 3 |
Tyson Foods
TSN
|
$62.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.8M |
Top Sells
| 1 |
Citigroup
C
|
$99M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$93.9M |
| 3 |
Coca-Cola
KO
|
$92.2M |
| 4 |
Bank of America
BAC
|
$75.6M |
| 5 |
PNC Financial Services
PNC
|
$72M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Utilities | 10.4% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $525M | 6.24% | 22,996,963 +22,252,910 | +2,991% | +$508M |
|
2
Apple
AAPL
$3.45T
| $354M | 4.2% | 2,461,481 +125,947 | +5% | +$18.1M |
|
3
Pfizer
PFE
$141B
| $235M | 2.8% | 6,873,339 +337,987 | +5% | +$11.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $219M | 2.6% | 1,756,194 +87,370 | +5% | +$10.9M |
|
5
AT&T
T
$209B
| $212M | 2.52% | 5,103,227 +462,140 | +10% | +$19.2M |
|
6
Walmart
WMT
$774B
| $177M | 2.1% | 2,455,348 +80,290 | +3% | +$5.79M |
|
7
Verizon
VZ
$186B
| $163M | 1.93% | 3,334,706 +608,792 | +22% | +$29.7M |
|
8
Cisco
CSCO
$274B
| $141M | 1.68% | 4,169,482 +211,677 | +5% | +$7.15M |
|
|
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
| $126M | 1.5% | 3,371,288 +146,951 | +5% | +$5.5M |
|
10
Lennar Class A
LEN
$34.5B
| $124M | 1.48% | 2,428,273 +118,070 | +5% | +$6.04M |
|
11
Eli Lilly
LLY
$657B
| $117M | 1.39% | 1,389,821 +67,635 | +5% | +$5.69M |
|
12
American Express
AXP
$231B
| $113M | 1.35% | 1,430,079 +80,759 | +6% | +$6.39M |
|
13
Microsoft
MSFT
$3.77T
| $111M | 1.32% | 1,683,232 +84,445 | +5% | +$5.56M |
|
14
Merck
MRK
$210B
| $99.2M | 1.18% | 1,560,798 +73,342 | +5% | +$4.66M |
|
15
Oracle
ORCL
$635B
| $97.3M | 1.16% | 2,182,146 +110,618 | +5% | +$4.93M |
|
16
Dollar Tree
DLTR
$22.8B
| $94.3M | 1.12% | 1,201,656 -475,445 | -28% | -$37.3M |
|
17
Dollar General
DG
$23.9B
| $91.3M | 1.09% | 1,309,349 -185,743 | -12% | -$13M |
|
18
CVS Health
CVS
$92.8B
| $88.3M | 1.05% | 1,124,744 +176,345 | +19% | +$13.8M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $88.2M | 1.05% | 1,062,434 +54,128 | +5% | +$4.5M |
|
20
Realty Income
O
$53.7B
| $87.1M | 1.04% | 1,462,423 +145,845 | +11% | +$8.68M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $82.9M | 0.99% | 1,524,493 +51,529 | +3% | +$2.8M |
|
22
Cardinal Health
CAH
$35.5B
| $82M | 0.98% | 1,005,613 +54,163 | +6% | +$4.42M |
|
23
Procter & Gamble
PG
$368B
| $80.7M | 0.96% | 898,511 +40,791 | +5% | +$3.67M |
|
24
Sysco
SYY
$38.5B
| $80.3M | 0.95% | 1,546,509 +60,356 | +4% | +$3.13M |
|
25
Travelers Companies
TRV
$61.1B
| $79.9M | 0.95% | 663,180 +19,804 | +3% | +$2.39M |
|