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Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$1.01B
Cap. Flow
+$387M
Cap. Flow %
4.91%
Top 10 Hldgs %
23.4%
Holding
459
New
72
Increased
92
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$148M
2
CVX icon
Chevron
CVX
+$116M
3
INTC icon
Intel
INTC
+$83.7M
4
ULTA icon
Ulta Beauty
ULTA
+$65.6M
5
TECK icon
Teck Resources
TECK
+$64.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$147M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$134M
3
PEP icon
PepsiCo
PEP
+$90.4M
4
WBA
Walgreens Boots Alliance
WBA
+$78M
5
PFE icon
Pfizer
PFE
+$77.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
226
Minerals Technologies
MTX
$2.32B
$114K ﹤0.01%
1,932
– –
CDP icon
227
COPT Defense Properties
CDP
$4.26B
$113K ﹤0.01%
4,122
– –
GWR
228
DELISTED
Genesee & Wyoming Inc.
GWR
$108K ﹤0.01%
1,242
– –
LAD icon
229
Lithia Motors
LAD
$7.65B
$101K ﹤0.01%
1,087
– –
TCO
230
DELISTED
Taubman Centers Inc.
TCO
$101K ﹤0.01%
1,907
– –
CJ
231
DELISTED
C&J Energy Services, Inc.
CJ
$99K ﹤0.01%
+6,384
New +$103K
BDC icon
232
Belden
BDC
$3.95B
$94K ﹤0.01%
1,746
– –
RLJ icon
233
RLJ Lodging Trust
RLJ
$1.81B
$94K ﹤0.01%
5,359
– –
ASR icon
234
Grupo Aeroportuario del Sureste
ASR
$8.39B
$92K ﹤0.01%
569
– –
R icon
235
Ryder
R
$10.5B
$86K ﹤0.01%
1,386
– –
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
$82K ﹤0.01%
3,029
– –
TM icon
237
Toyota
TM
$210B
$81K ﹤0.01%
685
– –
SHG icon
238
Shinhan Financial Group
SHG
$33.2B
$73K ﹤0.01%
1,974
– –
NVS icon
239
Novartis
NVS
$293B
$63K ﹤0.01%
733
– –
TUR icon
240
iShares MSCI Turkey ETF
TUR
$204M
$58K ﹤0.01%
2,397
-200,794
-99% -$5.36M
WLL
241
DELISTED
Whiting Petroleum Corporation
WLL
$56K ﹤0.01%
28
– –
SNY icon
242
Sanofi
SNY
$107B
$54K ﹤0.01%
1,215
– –
WF icon
243
Woori Financial
WF
$15.1B
$54K ﹤0.01%
1,495
– –
KB icon
244
KB Financial Group
KB
$42.3B
$52K ﹤0.01%
1,403
– –
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47K ﹤0.01%
2,113
– –
VOD icon
246
Vodafone
VOD
$36.2B
$41K ﹤0.01%
1,704
– –
GSK icon
247
GSK
GSK
$104B
$40K ﹤0.01%
769
– –
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$40K ﹤0.01%
681
– –
BP icon
249
BP
BP
$108B
$39K ﹤0.01%
899
-13
-1% -$533
TTE icon
250
TotalEnergies
TTE
$181B
$39K ﹤0.01%
707
– –
8 9
10
11 12

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q1 2019 Portfolio in Review

As of Q1 2019, Hexavest held 459 positions worth $7.89B, up 15% from $6.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest deployed $387M of net new capital in Q1 2019, opening 72 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 1,936,634 shares worth $156M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AT&T, an estimated $147M trimmed.

  • Hexavest's largest Q1 2019 buy was ExxonMobil: 1,936,634 shares worth $156M.
  • Hexavest added most to Mastercard in Q1 2019, an estimated $63.6M increase.
  • Hexavest's biggest Q1 2019 reduction was AT&T, cutting an estimated $147M.
  • Hexavest fully exited PepsiCo in Q1 2019, selling an estimated $90.4M.
  • Hexavest's ten largest holdings make up 23% of its $7.89B portfolio in Q1 2019.
  • Hexavest opened 72 new positions and closed 47 in Q1 2019.
  • Hexavest's portfolio value rose 15% quarter-over-quarter to $7.89B.

Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.