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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
ABB
276
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
708
– –
TLS
277
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$13K ﹤0.01%
1,127
– –
IBN icon
278
ICICI Bank
IBN
$107B
$12K ﹤0.01%
1,016
– –
MITSY
279
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12K ﹤0.01%
40
– –
TTM
280
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
861
– –
SI
281
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
196
– –
BCS icon
282
Barclays
BCS
$93.8B
$8K ﹤0.01%
978
-24
-2% -$193
TSM icon
283
TSMC
TSM
$2.07T
$8K ﹤0.01%
+200
New +$7.63K
EON
284
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$7K ﹤0.01%
630
– –
BF
285
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6K ﹤0.01%
308
– –
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
144
– –
TEF
287
DELISTED
Telefonica
TEF
$5K ﹤0.01%
696
– –
CS
288
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
443
– –
BAY
289
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
286
– –
DEG
290
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
DB icon
291
Deutsche Bank
DB
$67.3B
$3K ﹤0.01%
383
– –
TI
292
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
540
– –
BRG
293
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
NOK icon
294
Nokia
NOK
$56.5B
$1K ﹤0.01%
253
– –
PC
295
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
149
– –
BTE icon
296
Baytex Energy
BTE
$2.98B
– –
-21,086
Closed -$37K
CAH icon
297
Cardinal Health
CAH
$53.5B
– –
-843,105
Closed -$37.6M
DK icon
298
Delek US
DK
$3.88B
– –
-1,746
Closed -$57K
DXC icon
299
DXC Technology
DXC
$1.53B
– –
-608,601
Closed -$32.4M
EPOL icon
300
iShares MSCI Poland ETF
EPOL
$690M
– –
-60,773
Closed -$1.4M
10 11
12
13 14

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.