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
$8.76B
AUM Growth
+$8.76B
(+7.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
149
Reduced
111
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$203M |
| 2 |
Altria Group
MO
|
$62.2M |
| 3 |
IBM
IBM
|
$60.9M |
| 4 |
General Mills
GIS
|
$49.2M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Walmart
WMT
|
$142M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
| 3 |
Pultegroup
PHM
|
$105M |
| 4 |
D.R. Horton
DHI
|
$98.1M |
| 5 |
Tyson Foods
TSN
|
$79.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $303M | 3.46% | 5,722,552 -75,011 | -1% | -$3.97M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $277M | 3.16% | 8,111,629 +94,148 | +1% | +$3.21M |
|
3
AT&T
T
$209B
| $276M | 3.15% | 7,094,248 +209,220 | +3% | +$8.13M |
|
4
Johnson & Johnson
JNJ
$427B
| $253M | 2.89% | 1,811,238 +50,171 | +3% | +$7.01M |
|
5
Pfizer
PFE
$141B
| $251M | 2.86% | 6,927,838 +129,181 | +2% | +$4.68M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $228M | 2.6% | 9,803,102 +121,679 | +1% | +$2.83M |
|
|
7
Exxon Mobil
XOM
$487B
| $203M | 2.31% | +2,424,819 | New | +$203M |
|
8
Apple
AAPL
$3.45T
| $196M | 2.23% | 1,155,713 -244,652 | -17% | -$41.4M |
|
9
Cisco
CSCO
$274B
| $170M | 1.94% | 4,433,589 +181,382 | +4% | +$6.95M |
|
10
Microsoft
MSFT
$3.77T
| $138M | 1.58% | 1,617,534 +79,822 | +5% | +$6.83M |
|
11
Eli Lilly
LLY
$657B
| $115M | 1.31% | 1,360,139 +22,492 | +2% | +$1.9M |
|
12
Intel
INTC
$107B
| $111M | 1.26% | 2,398,909 +493,396 | +26% | +$22.8M |
|
|
13
IBM
IBM
$227B
| $107M | 1.23% | 700,591 +396,860 | +131% | +$60.9M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $99.3M | 1.13% | 1,367,427 +262,281 | +24% | +$19M |
|
15
Qualcomm
QCOM
$173B
| $96.8M | 1.1% | 1,511,279 +165,607 | +12% | +$10.6M |
|
16
CVS Health
CVS
$92.8B
| $96.4M | 1.1% | 1,329,539 +204,618 | +18% | +$14.8M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $93.8M | 1.07% | 1,530,038 +33,562 | +2% | +$2.06M |
|
18
Cenovus Energy
CVE
$29.9B
| $92.1M | 1.05% | 10,052,201 +4,406,617 | +78% | +$40.4M |
|
19
Oracle
ORCL
$635B
| $90.7M | 1.03% | 1,918,146 +115,242 | +6% | +$5.45M |
|
20
Southern Company
SO
$102B
| $89.4M | 1.02% | 1,859,041 +35,075 | +2% | +$1.69M |
|
21
Merck
MRK
$210B
| $86.5M | 0.99% | 1,537,800 +20,453 | +1% | +$1.15M |
|
22
American Express
AXP
$231B
| $86.5M | 0.99% | 870,775 +31,707 | +4% | +$3.15M |
|
23
Procter & Gamble
PG
$368B
| $79M | 0.9% | 859,589 +10,969 | +1% | +$1.01M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $78.3M | 0.89% | 1,661,469 -210,786 | -11% | -$9.93M |
|
25
Duke Energy
DUK
$95.3B
| $77.6M | 0.89% | 923,066 +17,045 | +2% | +$1.43M |
|