H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(+6.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
113
Closed
64
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$269M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 3 |
Verizon
VZ
|
$81M |
| 4 |
AT&T
T
|
$78.5M |
| 5 |
Intel
INTC
|
$72.6M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$82.7M |
| 3 |
Travelers Companies
TRV
|
$78.5M |
| 4 |
Bank of America
BAC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.63% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $287M | 3.51% | 5,797,563 +1,635,925 | +39% | +$81M |
|
|
2
AT&T
T
$209B
| $270M | 3.3% | 6,885,028 +2,004,034 | +41% | +$78.5M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $269M | 3.3% | +8,017,481 | New | +$269M |
|
4
Pfizer
PFE
$141B
| $243M | 2.97% | 6,798,657 +180,837 | +3% | +$6.46M |
|
5
Johnson & Johnson
JNJ
$427B
| $229M | 2.8% | 1,761,067 +56,907 | +3% | +$7.4M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $222M | 2.72% | 9,681,423 +5,048,829 | +109% | +$116M |
|
|
7
Apple
AAPL
$3.45T
| $216M | 2.64% | 1,400,365 -880,314 | -39% | -$136M |
|
8
Walmart
WMT
$774B
| $145M | 1.78% | 1,859,433 -485,428 | -21% | -$37.9M |
|
9
Cisco
CSCO
$274B
| $143M | 1.75% | 4,252,207 +198,893 | +5% | +$6.69M |
|
|
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
| $123M | 1.51% | 3,355,992 +89,829 | +3% | +$3.29M |
|
11
Dollar Tree
DLTR
$22.8B
| $121M | 1.48% | 1,388,763 +225,970 | +19% | +$19.6M |
|
12
Dollar General
DG
$23.9B
| $118M | 1.44% | 1,451,815 +177,205 | +14% | +$14.4M |
|
13
Microsoft
MSFT
$3.77T
| $115M | 1.4% | 1,537,712 -98,705 | -6% | -$7.35M |
|
14
Eli Lilly
LLY
$657B
| $114M | 1.4% | 1,337,647 +905 | +0.1% | +$77.4K |
|
15
Merck
MRK
$210B
| $97.2M | 1.19% | 1,517,347 +25,716 | +2% | +$1.65M |
|
16
Lennar Class A
LEN
$34.5B
| $95.4M | 1.17% | 1,806,634 -537,270 | -23% | -$28.4M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $95.4M | 1.17% | 1,496,476 +33,485 | +2% | +$2.13M |
|
18
CVS Health
CVS
$92.8B
| $91.5M | 1.12% | 1,124,921 +53,184 | +5% | +$4.32M |
|
19
Southern Company
SO
$102B
| $89.6M | 1.1% | 1,823,966 +367,482 | +25% | +$18.1M |
|
20
Oracle
ORCL
$635B
| $87.2M | 1.07% | 1,802,904 -320,141 | -15% | -$15.5M |
|
21
Pultegroup
PHM
$26B
| $86.9M | 1.06% | 3,180,083 +62,580 | +2% | +$1.71M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $85.3M | 1.05% | 1,105,146 +81,289 | +8% | +$6.28M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $83.9M | 1.03% | 1,872,255 -17,765 | -0.9% | -$796K |
|
24
Sysco
SYY
$38.5B
| $78.4M | 0.96% | 1,452,415 +16,191 | +1% | +$874K |
|
25
Procter & Gamble
PG
$368B
| $77.2M | 0.95% | 848,620 +12,758 | +2% | +$1.16M |
|