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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
+9.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$746M
Cap. Flow
+$142M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.1%
Holding
587
New
77
Increased
119
Reduced
124
Closed
160

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
2
HD icon
Home Depot
HD
+$96.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$91.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$83.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.9M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$168M
2
NEM icon
Newmont
NEM
+$90.2M
3
PGR icon
Progressive
PGR
+$69M
4
MA icon
Mastercard
MA
+$60.7M
5
TSCO icon
Tractor Supply
TSCO
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Healthcare 12.56%
3 Technology 10.29%
4 Consumer Discretionary 8.33%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$90K ﹤0.01%
1,946
– –
JCI icon
252
Johnson Controls International
JCI
$87.4B
$84K ﹤0.01%
+2,057
New +$86.8K
AQN icon
253
Algonquin Power & Utilities
AQN
$4.61B
$72K ﹤0.01%
5,074
-148,210
-97% -$2.05M
SHG icon
254
Shinhan Financial Group
SHG
$33.6B
$69K ﹤0.01%
1,801
-6,750
-79% -$250K
KB icon
255
KB Financial Group
KB
$42.4B
$58K ﹤0.01%
1,403
– –
AXTA icon
256
Axalta
AXTA
$6.78B
$53K ﹤0.01%
1,751
+264
+18% +$7.78K
FMX icon
257
Fomento Económico Mexicano
FMX
$43.3B
$50K ﹤0.01%
534
-1,500
-74% -$138K
PKX icon
258
POSCO
PKX
$16.1B
$50K ﹤0.01%
991
– –
PLD icon
259
Prologis
PLD
$135B
$50K ﹤0.01%
559
– –
ASR icon
260
Grupo Aeroportuario del Sureste
ASR
$8.1B
$43K ﹤0.01%
227
– –
V icon
261
Visa
V
$669B
$43K ﹤0.01%
231
– –
ES icon
262
Eversource Energy
ES
$28.1B
$39K ﹤0.01%
454
– –
ADBE icon
263
Adobe
ADBE
$84.3B
$38K ﹤0.01%
114
+8
+8% +$2.35K
LRCX icon
264
Lam Research
LRCX
$400B
$38K ﹤0.01%
1,300
-140
-10% -$3.72K
NKE icon
265
Nike
NKE
$60.8B
$36K ﹤0.01%
355
-4
-1% -$377
AMD icon
266
Advanced Micro Devices
AMD
$880B
$35K ﹤0.01%
770
– –
AMAT icon
267
Applied Materials
AMAT
$447B
$32K ﹤0.01%
531
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$213B
$32K ﹤0.01%
98
+31
+46% +$9.4K
PBCT
269
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
1,731
+550
+47% +$9.01K
AU icon
270
AngloGold Ashanti
AU
$39.7B
$28K ﹤0.01%
1,244
– –
SWK icon
271
Stanley Black & Decker
SWK
$13.6B
$26K ﹤0.01%
159
+65
+69% +$10.1K
IVZ icon
272
Invesco
IVZ
$13.2B
$25K ﹤0.01%
1,411
+815
+137% +$13.9K
PH icon
273
Parker-Hannifin
PH
$124B
$25K ﹤0.01%
123
+38
+45% +$7.36K
ALB icon
274
Albemarle
ALB
$13.8B
$24K ﹤0.01%
333
+195
+141% +$13K
BEN icon
275
Franklin Resources
BEN
$16.8B
$24K ﹤0.01%
913
+555
+155% +$15.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hexavest held 587 positions worth $8.2B, up 10% from $7.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest's Q4 2019 filing shows 77 new, 119 increased, 124 reduced and 160 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hexavest's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M.
  • Hexavest added most to iShares MSCI South Korea ETF in Q4 2019, an estimated $159M increase.
  • Hexavest's biggest Q4 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $168M.
  • Hexavest fully exited Tractor Supply in Q4 2019, selling an estimated $54.7M.
  • Hexavest's ten largest holdings make up 22% of its $8.2B portfolio in Q4 2019.
  • Hexavest opened 77 new positions and closed 160 in Q4 2019.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $8.2B.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.