H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-3.71%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.02B
AUM Growth
+$8.02B
(-8.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
124
Reduced
142
Closed
39
Top Buys
| 1 |
Allstate
ALL
|
$88.4M |
| 2 |
Travelers Companies
TRV
|
$85M |
| 3 |
Medtronic
MDT
|
$62.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.6M |
| 5 |
Altria Group
MO
|
$45.9M |
Top Sells
| 1 |
Abbott
ABT
|
$64.9M |
| 2 |
Capital One
COF
|
$53.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$52.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.4M |
| 5 |
Macy's
M
|
$42.3M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 12.87% |
| 3 | Utilities | 9.07% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $271M | 3.38% | 5,670,687 -51,865 | -0.9% | -$2.48M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $261M | 3.26% | 8,123,215 +11,586 | +0.1% | +$372K |
|
3
AT&T
T
$209B
| $252M | 3.14% | 7,062,417 -31,831 | -0.4% | -$1.13M |
|
4
Pfizer
PFE
$141B
| $243M | 3.03% | 6,837,012 -90,826 | -1% | -$3.22M |
|
5
Apple
AAPL
$3.45T
| $194M | 2.43% | 1,159,108 +3,395 | +0.3% | +$570K |
|
6
Johnson & Johnson
JNJ
$427B
| $190M | 2.37% | 1,485,796 -325,442 | -18% | -$41.7M |
|
7
Cisco
CSCO
$274B
| $190M | 2.37% | 4,422,495 -11,094 | -0.3% | -$476K |
|
8
Exxon Mobil
XOM
$487B
| $181M | 2.25% | 2,419,994 -4,825 | -0.2% | -$360K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $163M | 2.03% | 7,407,582 -2,395,520 | -24% | -$52.7M |
|
10
Microsoft
MSFT
$3.77T
| $148M | 1.84% | 1,617,553 +19 | +0% | +$1.73K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $132M | 1.64% | 2,730,762 +1,069,293 | +64% | +$51.6M |
|
12
Intel
INTC
$107B
| $127M | 1.58% | 2,437,988 +39,079 | +2% | +$2.04M |
|
13
IBM
IBM
$227B
| $109M | 1.36% | 708,422 +7,831 | +1% | +$1.2M |
|
14
Eli Lilly
LLY
$657B
| $106M | 1.32% | 1,364,376 +4,237 | +0.3% | +$328K |
|
|
15
Medtronic
MDT
$119B
| $101M | 1.27% | 1,265,105 +775,991 | +159% | +$62.3M |
|
|
16
Altria Group
MO
$113B
| $100M | 1.25% | 1,607,367 +736,878 | +85% | +$45.9M |
|
17
TJX Companies
TJX
$152B
| $90.5M | 1.13% | 1,109,351 +479,481 | +76% | +$39.1M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $89.5M | 1.12% | 1,366,514 -913 | -0.1% | -$59.8K |
|
|
19
Allstate
ALL
$53.6B
| $88.4M | 1.1% | +932,176 | New | +$88.4M |
|
20
Oracle
ORCL
$635B
| $88M | 1.1% | 1,922,584 +4,438 | +0.2% | +$203K |
|
|
21
Travelers Companies
TRV
$61.1B
| $85.3M | 1.06% | 614,597 +612,360 | +27,374% | +$85M |
|
22
Qualcomm
QCOM
$173B
| $84.7M | 1.06% | 1,528,649 +17,370 | +1% | +$962K |
|
23
Merck
MRK
$210B
| $84.5M | 1.05% | 1,552,064 +14,264 | +0.9% | +$777K |
|
24
Southern Company
SO
$102B
| $83.2M | 1.04% | 1,863,562 +4,521 | +0.2% | +$202K |
|
25
CVS Health
CVS
$92.8B
| $82.2M | 1.02% | 1,321,033 -8,506 | -0.6% | -$529K |
|