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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
VOYA icon
276
Voya Financial
VOYA
$9.04B
$30K ﹤0.01%
+551
New +$29.5K
BDX icon
277
Becton Dickinson
BDX
$43.6B
$28K ﹤0.01%
+114
New +$26.5K
ETN icon
278
Eaton
ETN
$155B
$28K ﹤0.01%
+333
New +$27K
HSBC icon
279
HSBC
HSBC
$345B
$28K ﹤0.01%
668
-8
-1% -$335
KLAC icon
280
KLA
KLAC
$278B
$28K ﹤0.01%
+2,410
New +$27.9K
LRCX icon
281
Lam Research
LRCX
$392B
$28K ﹤0.01%
+1,470
New +$27.9K
NVO
282
Novo Nordisk
NVO
$223B
$28K ﹤0.01%
1,100
– –
ATO icon
283
Atmos Energy
ATO
$29.7B
$27K ﹤0.01%
+259
New +$26.5K
EWD icon
284
iShares MSCI Sweden ETF
EWD
$289M
$27K ﹤0.01%
873
– –
MUFG icon
285
Mitsubishi UFJ Financial
MUFG
$240B
$27K ﹤0.01%
5,763
– –
SHW icon
286
Sherwin-Williams
SHW
$81.7B
$27K ﹤0.01%
+177
New +$26.5K
ORAN
287
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,241
– –
SCM
288
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$27K ﹤0.01%
538
– –
KNBWY
289
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$27K ﹤0.01%
1,263
– –
ITW icon
290
Illinois Tool Works
ITW
$79.4B
$26K ﹤0.01%
+170
New +$25.7K
NTAP icon
291
NetApp
NTAP
$32.1B
$26K ﹤0.01%
+424
New +$28.6K
EQNR icon
292
Equinor
EQNR
$88.8B
$25K ﹤0.01%
1,265
– –
AHO
293
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$25K ﹤0.01%
1,829
– –
AMAT icon
294
Applied Materials
AMAT
$421B
$24K ﹤0.01%
+531
New +$22.4K
TEN
295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K ﹤0.01%
2,113
– –
AU icon
296
AngloGold Ashanti
AU
$38.8B
$22K ﹤0.01%
1,244
– –
AZN icon
297
AstraZeneca
AZN
$262B
$22K ﹤0.01%
273
– –
ROP icon
298
Roper Technologies
ROP
$36.6B
$22K ﹤0.01%
+60
New +$21.3K
SMFG icon
299
Sumitomo Mitsui Financial
SMFG
$159B
$22K ﹤0.01%
3,095
– –
CHD icon
300
Church & Dwight Co
CHD
$23.2B
$21K ﹤0.01%
+285
New +$21.2K
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 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.