Asset Manager
← All Institutions
Hexavest Inc.
Market Value
$2.0B
-9.5%
Holdings
317
-22
New Purchases
17
Added To
36
Closed
26
Reduced
164
Top 10 Concentration
22.3%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAH | 0.46% | 0.00% | +0.46% | $9M |
| PFE | 1.23% | 0.86% | +0.37% | $24M |
| TGT | 1.53% | 1.20% | +0.33% | $30M |
| MSFT | 4.57% | 4.25% | +0.31% | $89M |
| MCHI | 0.35% | 0.06% | +0.29% | $7M |
| TMO | 0.28% | 0.00% | +0.28% | $5M |
| ED | 0.32% | 0.04% | +0.28% | $6M |
| MRK | 0.89% | 0.63% | +0.27% | $17M |
| DOW | 0.25% | 0.00% | +0.25% | $5M |
| SHW | 0.25% | 0.00% | +0.24% | $5M |
| APD | 0.24% | 0.00% | +0.24% | $5M |
| ROK | 0.32% | 0.11% | +0.21% | $6M |
| COST | 0.63% | 0.43% | +0.20% | $12M |
| MOH | 0.53% | 0.34% | +0.19% | $10M |
| GWW | 0.65% | 0.46% | +0.19% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 2.01% | 2.53% | -0.52% | $39M |
| SO | 0.04% | 0.47% | -0.43% | $726K |
| BIIB | 0.00% | 0.43% | -0.43% | $9K |
| AES | 0.03% | 0.40% | -0.37% | $510K |
| ROP | 0.00% | 0.37% | -0.37% | $0 |
| DVA | 0.00% | 0.35% | -0.35% | $0 |
| GDXJ | 1.87% | 2.21% | -0.34% | $37M |
| DUK | 0.01% | 0.34% | -0.33% | $152K |
| BABA | 0.00% | 0.32% | -0.32% | $0 |
| FCX | 0.23% | 0.55% | -0.32% | $5M |
| BMY | 0.39% | 0.69% | -0.30% | $8M |
| CTVA | 0.02% | 0.27% | -0.25% | $456K |
| MDT | 0.37% | 0.61% | -0.24% | $7M |
| XEL | 0.16% | 0.40% | -0.23% | $3M |
| FQVLF | 0.02% | 0.22% | -0.21% | $345K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $743M | 38.1% |
| Large Cap | 201 | $1.0B | 52.8% |
| Mid Cap | 45 | $123M | 6.3% |
| Small Cap | 23 | $43M | 2.2% |
| Micro Cap | 5 | $12M | 0.6% |
Portfolio Analytics
Avg Market Cap
$192.2B
Median Market Cap
$32.5B
Avg P/E
27.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
288
# ETFs / Funds
29
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.57% | 328,870 | $89M | $270.90 | -$3M | -60,202 | -15.5% | |
| 2 | AAPL | 2.93% | 417,777 | $57M | $136.96 | -$4M | -86,354 | -17.1% | |
| 3 | JNJ | 2.52% | 299,096 | $49M | $164.74 | -$9M | -55,396 | -15.6% | |
| 4 | JPM | 2.26% | 283,932 | $44M | $155.54 | -$7M | -52,565 | -15.6% | |
| 5 | GDX | 2.01% | 1,156,008 | $39M | $33.98 | -$15M | -524,761 | -31.2% | |
| 6 | GDXJ | 1.87% | 781,148 | $37M | $46.75 | -$11M | -279,136 | -26.3% | |
| 7 | AMZN | 1.71% | 9,697 | $33M | $3,440.14 | -$2M | -1,810 | -15.7% | |
| 8 | TGT | 1.53% | 123,434 | $30M | $241.74 | $4M | -7,026 | -5.4% | |
| 9 | LLY | 1.51% | 128,228 | $29M | $229.52 | -$6M | -59,632 | -31.7% | |
| 10 | XONA.DE | 1.41% | 437,703 | $28M | $63.08 | -$1M | -81,662 | -15.7% | |
| 11 | PG | 1.40% | 202,543 | $27M | $134.93 | -$5M | -35,200 | -14.8% | |
| 12 | CMCSA | 1.39% | 474,725 | $27M | $57.02 | -$3M | -83,690 | -15.0% | |
| 13 | CSCO | 1.29% | 476,409 | $25M | $53.00 | -$4M | -80,395 | -14.4% | |
| 14 | WFC | 1.28% | 552,151 | $25M | $45.29 | -$507K | -100,888 | -15.4% | |
| 15 | GOOGL | 1.27% | 10,186 | $25M | $2,441.78 | $272K | -1,741 | -14.6% | |
| 16 | EWY | 1.24% | 260,507 | $24M | $93.18 | -$6M | -77,795 | -23.0% | |
| 17 | PFE | 1.23% | 612,517 | $24M | $39.16 | $5M | +101,784 | +19.9% | |
| 18 | VZ | 1.22% | 423,665 | $24M | $56.03 | -$5M | -72,003 | -14.5% | |
| 19 | ACN | 1.17% | 77,252 | $23M | $294.79 | -$2M | -14,027 | -15.4% | |
| 20 | AVGO | 1.15% | 46,921 | $22M | $476.84 | -$3M | -8,727 | -15.7% | |
| 21 | ORCL | 1.14% | 285,936 | $22M | $77.84 | -$1M | -50,232 | -14.9% | |
| 22 | DIS | 1.10% | 122,529 | $22M | $175.77 | -$5M | -21,131 | -14.7% | |
| 23 | BAC | 1.07% | 505,117 | $21M | $41.23 | -$2M | -91,597 | -15.3% | |
| 24 | MA | 1.06% | 56,572 | $21M | $365.09 | -$3M | -10,421 | -15.6% | |
| 25 | A | 1.00% | 132,574 | $20M | $147.81 | $534K | -17,359 | -11.6% | |
| 26 | BRK-B | 1.00% | 70,191 | $20M | $277.91 | -$2M | -12,400 | -15.0% | |
| 27 | KO | 0.98% | 354,633 | $19M | $54.11 | -$3M | -66,075 | -15.7% | |
| 28 | PEP | 0.97% | 127,569 | $19M | $148.17 | -$2M | -20,395 | -13.8% | |
| 29 | FTNT | 0.96% | 78,646 | $19M | $238.19 | $2M | -12,921 | -14.1% | |
| 30 | ABT | 0.93% | 156,664 | $18M | $115.93 | -$4M | -28,603 | -15.4% | |
| 31 | MRK | 0.89% | 223,867 | $17M | $77.77 | $4M | +48,611 | +27.7% | |
| 32 | ZTS | 0.86% | 90,579 | $17M | $186.36 | $1M | -10,112 | -10.0% | |
| 33 | MS | 0.86% | 182,073 | $17M | $91.69 | $241K | -29,782 | -14.1% | |
| 34 | GOOG | 0.83% | 6,478 | $16M | $2,506.33 | $719K | -1,023 | -13.6% | |
| 35 | UNH | 0.82% | 40,007 | $16M | $400.43 | -$1M | -6,031 | -13.1% | |
| 36 | ADBE | 0.82% | 27,322 | $16M | $585.65 | $2M | -3,117 | -10.2% | |
| 37 | MU | 0.81% | 185,638 | $16M | $84.98 | -$4M | -38,720 | -17.3% | |
| 38 | HD | 0.81% | 49,411 | $16M | $318.90 | -$1M | -6,210 | -11.2% | |
| 39 | INTC | 0.78% | 270,772 | $15M | $56.14 | -$5M | -46,003 | -14.5% | |
| 40 | USB | 0.76% | 259,373 | $15M | $56.97 | -$2M | -44,228 | -14.6% | |
| 41 | TEL | 0.73% | 105,139 | $14M | $135.21 | -$2M | -19,324 | -15.5% | |
| 42 | MCD | 0.71% | 59,905 | $14M | $230.98 | -$2M | -12,193 | -16.9% | |
| 43 | NEM | 0.70% | 214,946 | $14M | $63.38 | -$1M | -28,381 | -11.7% | |
| 44 | CVS | 0.68% | 159,197 | $13M | $83.44 | $2M | +6,510 | +4.3% | |
| 45 | CBRE | 0.66% | 150,888 | $13M | $85.73 | -$567K | -19,801 | -11.6% | |
| 46 | HUM | 0.66% | 29,054 | $13M | $442.73 | $2M | +2,626 | +9.9% | |
| 47 | UPS | 0.66% | 61,614 | $13M | $207.97 | $822K | -8,929 | -12.7% | |
| 48 | GWW | 0.65% | 28,810 | $13M | $438.01 | $3M | +4,233 | +17.2% | |
| 49 | HPQ | 0.64% | 414,283 | $13M | $30.19 | -$2M | -45,207 | -9.8% | |
| 50 | 0K58.L | 0.63% | 596,295 | $12M | $20.70 | -$2M | -143,718 | -19.4% | |
| 51 | COST | 0.63% | 30,997 | $12M | $395.68 | $3M | +4,727 | +18.0% | |
| 52 | WMT | 0.61% | 84,800 | $12M | $141.01 | -$1M | -13,885 | -14.1% | |
| 53 | FNV | 0.61% | 81,465 | $12M | $145.22 | -$804K | -19,362 | -19.2% | |
| 54 | CL | 0.61% | 145,281 | $12M | $81.35 | -$2M | -25,327 | -14.8% | |
| 55 | EXC | 0.60% | 265,423 | $12M | $44.31 | $2M | +52,156 | +24.5% | |
| 56 | INDA | 0.54% | 237,356 | $11M | $44.25 | -$167K | -15,603 | -6.2% | |
| 57 | ALL | 0.54% | 80,363 | $10M | $130.45 | -$119K | -11,905 | -12.9% | |
| 58 | VLO | 0.54% | 134,170 | $10M | $78.08 | -$980K | -25,827 | -16.1% | |
| 59 | NEE | 0.54% | 142,487 | $10M | $73.28 | -$240K | +1,219 | +0.9% | |
| 60 | ICE | 0.53% | 87,902 | $10M | $118.70 | -$867K | -13,290 | -13.1% | |
| 61 | MOH | 0.53% | 40,816 | $10M | $253.06 | $3M | +9,764 | +31.4% | |
| 62 | C | 0.52% | 143,134 | $10M | $70.75 | -$2M | -28,674 | -16.7% | |
| 63 | EEM | 0.52% | 182,270 | $10M | $55.15 | -$3M | -64,189 | -26.0% | |
| 64 | NTR | 0.51% | 164,198 | $10M | $60.66 | $508K | -11,279 | -6.4% | |
| 65 | MDLZ | 0.51% | 158,872 | $10M | $62.44 | -$934K | -26,574 | -14.3% | |
| 66 | ITW | 0.51% | 44,166 | $10M | $223.57 | -$2M | -7,736 | -14.9% | |
| 67 | REGN | 0.50% | 17,589 | $10M | $558.53 | $1M | -810 | -4.4% | |
| 68 | SIVB | 0.49% | 17,291 | $10M | $556.42 | -$612K | -3,438 | -16.6% | |
| 69 | CHD | 0.49% | 112,442 | $10M | $85.22 | -$2M | -19,194 | -14.6% | |
| 70 | NTAP | 0.49% | 116,654 | $10M | $81.82 | -$655K | -23,708 | -16.9% | |
| 71 | EWT | 0.48% | 147,916 | $9M | $63.95 | $378K | -3,531 | -2.3% | |
| 72 | LMT | 0.48% | 24,763 | $9M | $378.35 | $2M | +6,152 | +33.1% | |
| 73 | EWL | 0.48% | 192,641 | $9M | $48.63 | $43K | -18,278 | -8.7% | |
| 74 | CAH | 0.46% | 158,879 | $9M | $57.09 | — | +158,879 | — | NEW |
| 75 | GIS | 0.46% | 148,384 | $9M | $60.93 | -$2M | -25,769 | -14.8% | |
| 76 | HRNNF | 0.46% | 371,301 | $9M | $24.19 | $126K | -8,998 | -2.4% | |
| 77 | NVDA | 0.46% | 11,171 | $9M | $800.11 | $2M | -2,418 | -17.8% | |
| 78 | HSY | 0.45% | 50,940 | $9M | $174.19 | -$455K | -8,038 | -13.6% | |
| 79 | SU | 0.44% | 357,609 | $9M | $23.98 | -$587K | -80,693 | -18.4% | |
| 80 | STZ | 0.44% | 36,427 | $9M | $233.89 | -$1M | -5,860 | -13.9% | |
| 81 | KMB | 0.43% | 63,154 | $8M | $133.78 | -$2M | -10,460 | -14.2% | |
| 82 | AON | 0.43% | 35,364 | $8M | $238.77 | -$1M | -5,966 | -14.4% | |
| 83 | FRC | 0.42% | 44,259 | $8M | $187.17 | -$440K | -8,057 | -15.4% | |
| 84 | EA | 0.41% | 56,287 | $8M | $143.83 | -$675K | -8,508 | -13.1% | |
| 85 | META | 0.41% | 22,810 | $8M | $347.70 | $102K | -3,771 | -14.2% | |
| 86 | MET | 0.40% | 131,999 | $8M | $59.85 | -$1M | -22,062 | -14.3% | |
| 87 | MNST | 0.40% | 85,115 | $8M | $91.35 | -$1M | -14,237 | -14.3% | |
| 88 | BMY | 0.39% | 115,323 | $8M | $66.82 | -$7M | -121,209 | -51.2% | |
| 89 | CRM | 0.39% | 31,483 | $8M | $244.26 | -$113K | -5,346 | -14.5% | |
| 90 | PNC | 0.39% | 39,885 | $8M | $190.75 | -$540K | -6,569 | -14.1% | |
| 91 | TSCO | 0.38% | 40,218 | $7M | $186.06 | -$621K | -5,544 | -12.1% | |
| 92 | AEM | 0.38% | 123,319 | $7M | $60.51 | -$2M | -44,824 | -26.7% | |
| 93 | CMI | 0.37% | 29,685 | $7M | $243.79 | -$2M | -6,246 | -17.4% | |
| 94 | MDT | 0.37% | 58,028 | $7M | $124.13 | -$6M | -53,960 | -48.2% | |
| 95 | MAS | 0.37% | 122,194 | $7M | $58.91 | -$1M | -19,575 | -13.8% | |
| 96 | PGR | 0.36% | 70,582 | $7M | $98.21 | -$799K | -10,281 | -12.7% | |
| 97 | MCHI | 0.35% | 82,677 | $7M | $82.44 | $5M | +66,509 | +411.4% | |
| 98 | MTB | 0.35% | 46,820 | $7M | $145.30 | -$1M | -7,869 | -14.4% | |
| 99 | CLX | 0.34% | 36,664 | $7M | $179.90 | -$2M | -6,723 | -15.5% | |
| 100 | STT | 0.34% | 79,638 | $7M | $82.28 | -$1M | -14,321 | -15.2% |