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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
ABEV icon
251
Ambev
ABEV
$46.8B
$38K ﹤0.01%
8,790
-12,848
-59% -$59K
DCM
252
DELISTED
NTT DOCOMO, Inc.
DCM
$36K ﹤0.01%
1,629
– –
AZ
253
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$35K ﹤0.01%
1,559
– –
SHPG
254
DELISTED
Shire pic
SHPG
$33K ﹤0.01%
185
– –
DEO icon
255
Diageo
DEO
$46.7B
$30K ﹤0.01%
186
– –
SONY icon
256
Sony
SONY
$124B
$30K ﹤0.01%
3,495
– –
KNBWY
257
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$30K ﹤0.01%
1,263
– –
BUD icon
258
AB InBev
BUD
$156B
$29K ﹤0.01%
350
– –
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$240B
$29K ﹤0.01%
5,763
– –
NVO
260
Novo Nordisk
NVO
$223B
$29K ﹤0.01%
1,100
– –
UL icon
261
Unilever
UL
$134B
$29K ﹤0.01%
452
– –
EQNR icon
262
Equinor
EQNR
$88.8B
$28K ﹤0.01%
1,265
– –
HL icon
263
Hecla Mining
HL
$9.61B
$27K ﹤0.01%
11,721
– –
HSBC icon
264
HSBC
HSBC
$345B
$27K ﹤0.01%
676
-17
-2% -$685
ORAN
265
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,241
– –
EWD icon
266
iShares MSCI Sweden ETF
EWD
$289M
$26K ﹤0.01%
873
– –
SCM
267
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$26K ﹤0.01%
538
– –
AHO
268
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$25K ﹤0.01%
1,829
– –
TAK icon
269
Takeda Pharmaceutical
TAK
$54.8B
$23K ﹤0.01%
1,134
– –
AZN icon
270
AstraZeneca
AZN
$262B
$22K ﹤0.01%
273
– –
SMFG icon
271
Sumitomo Mitsui Financial
SMFG
$159B
$22K ﹤0.01%
3,095
– –
OUBS
272
DELISTED
USB AG (NEW)
OUBS
$19K ﹤0.01%
1,214
– –
HMC icon
273
Honda
HMC
$36.5B
$18K ﹤0.01%
675
– –
AU icon
274
AngloGold Ashanti
AU
$38.8B
$16K ﹤0.01%
1,244
– –
CAJ
275
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
480
– –
9 10
11
12 13

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.