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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
+4.16%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$320M
Cap. Flow
-$560M
Cap. Flow %
-7.4%
Top 10 Hldgs %
23.13%
Holding
570
New
158
Increased
48
Reduced
167
Closed
47

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$55.3M
2
USB icon
US Bancorp
USB
+$52.5M
3
PNC icon
PNC Financial Services
PNC
+$51.3M
4
STI
SunTrust Banks, Inc.
STI
+$40.3M
5
FITB
Fifth Third Bancorp
FITB
+$38.3M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$93.3M
2
MO icon
Altria Group
MO
+$89.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70.7M
4
NEE icon
NextEra Energy
NEE
+$50.6M
5
ETR icon
Entergy
ETR
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 13.16%
3 Technology 9%
4 Energy 7.84%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
226
First Interstate BancSystem
FIBK
$3.81B
$145K ﹤0.01%
3,662
– –
DUK icon
227
Duke Energy
DUK
$97.5B
$143K ﹤0.01%
1,619
-326,480
-100% -$28.9M
ASR icon
228
Grupo Aeroportuario del Sureste
ASR
$8.39B
$138K ﹤0.01%
851
+282
+50% +$46.1K
OR icon
229
OR Royalties Inc
OR
$5.31B
$135K ﹤0.01%
12,896
-9,268
-42% -$98.5K
SF
230
Stifel
SF
$11.8B
$132K ﹤0.01%
5,024
– –
LAD icon
231
Lithia Motors
LAD
$7.65B
$129K ﹤0.01%
1,087
– –
ELME
232
Elme Communities
ELME
$135M
$124K ﹤0.01%
4,630
– –
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
$124K ﹤0.01%
1,242
– –
WPX
234
DELISTED
WPX Energy, Inc.
WPX
$121K ﹤0.01%
10,513
– –
HAL icon
235
Halliburton
HAL
$29.4B
$110K ﹤0.01%
+4,857
New +$126K
CDP icon
236
COPT Defense Properties
CDP
$4.26B
$109K ﹤0.01%
4,122
– –
SO icon
237
Southern Company
SO
$107B
$108K ﹤0.01%
1,949
-692
-26% -$37K
BDC icon
238
Belden
BDC
$3.95B
$104K ﹤0.01%
1,746
– –
MTX icon
239
Minerals Technologies
MTX
$2.32B
$103K ﹤0.01%
1,932
– –
TSM icon
240
TSMC
TSM
$2.07T
$101K ﹤0.01%
2,568
+2,368
+1,184% +$97.5K
RLJ icon
241
RLJ Lodging Trust
RLJ
$1.81B
$95K ﹤0.01%
5,359
– –
TM icon
242
Toyota
TM
$210B
$85K ﹤0.01%
685
– –
AEL
243
DELISTED
American Equity Investment Life Holding Company
AEL
$82K ﹤0.01%
3,029
– –
R icon
244
Ryder
R
$10.5B
$81K ﹤0.01%
1,386
– –
TCO
245
DELISTED
Taubman Centers Inc.
TCO
$78K ﹤0.01%
1,907
– –
CJ
246
DELISTED
C&J Energy Services, Inc.
CJ
$75K ﹤0.01%
6,384
– –
NVS icon
247
Novartis
NVS
$293B
$60K ﹤0.01%
657
-76
-10% -$6.43K
KB icon
248
KB Financial Group
KB
$42.3B
$55K ﹤0.01%
1,403
– –
WF icon
249
Woori Financial
WF
$15.1B
$55K ﹤0.01%
1,495
– –
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54K ﹤0.01%
+3,836
New +$411K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Hexavest held 570 positions worth $7.57B, down 4.1% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest withdrew a net $560M in Q2 2019, closing 47 positions and reducing 167 holdings. Its most notable exit was Altria Group, an estimated $89.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hexavest opened a new position in US Bancorp worth $53.3M.

  • Hexavest's largest Q2 2019 buy was US Bancorp: 1,017,972 shares worth $53.3M.
  • Hexavest added most to Canadian Natural Resources in Q2 2019, an estimated $55.3M increase.
  • Hexavest's biggest Q2 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $93.3M.
  • Hexavest fully exited Altria Group in Q2 2019, selling an estimated $89.4M.
  • Hexavest's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2019.
  • Hexavest opened 158 new positions and closed 47 in Q2 2019.
  • Hexavest's portfolio value fell 4.1% quarter-over-quarter to $7.57B.

Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.