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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
+1.69%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.46B
AUM Growth
-$111M
Cap. Flow
-$162M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.5%
Holding
581
New
58
Increased
88
Reduced
167
Closed
71

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$133M
2
TEL icon
TE Connectivity
TEL
+$31.5M
3
DHI icon
D.R. Horton
DHI
+$29.9M
4
BA icon
Boeing
BA
+$28.5M
5
DFS
Discover Financial Services
DFS
+$24.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.5M
2
XOM icon
ExxonMobil
XOM
+$54.3M
3
ACN icon
Accenture
ACN
+$45.9M
4
ETR icon
Entergy
ETR
+$42.8M
5
XEL icon
Xcel Energy
XEL
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 11.98%
3 Technology 9.53%
4 Consumer Staples 7.66%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
276
Mitsubishi UFJ Financial
MUFG
$255B
$29K ﹤0.01%
5,763
– –
ETN icon
277
Eaton
ETN
$161B
$28K ﹤0.01%
333
– –
MSI icon
278
Motorola Solutions
MSI
$67.5B
$28K ﹤0.01%
167
-12
-7% -$2.06K
NVO
279
Novo Nordisk
NVO
$215B
$28K ﹤0.01%
1,100
– –
ITW icon
280
Illinois Tool Works
ITW
$79B
$27K ﹤0.01%
170
– –
ORAN
281
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,241
– –
SCM
282
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$27K ﹤0.01%
538
– –
KNBWY
283
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$27K ﹤0.01%
1,263
– –
AMAT icon
284
Applied Materials
AMAT
$447B
$26K ﹤0.01%
531
– –
EWD icon
285
iShares MSCI Sweden ETF
EWD
$515M
$26K ﹤0.01%
873
– –
HSBC icon
286
HSBC
HSBC
$350B
$26K ﹤0.01%
668
– –
AHO
287
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$25K ﹤0.01%
1,829
– –
AZN icon
288
AstraZeneca
AZN
$262B
$24K ﹤0.01%
273
– –
EQNR icon
289
Equinor
EQNR
$98.4B
$24K ﹤0.01%
1,265
– –
SHW icon
290
Sherwin-Williams
SHW
$76.8B
$24K ﹤0.01%
132
-45
-25% -$7.66K
AU icon
291
AngloGold Ashanti
AU
$39.8B
$23K ﹤0.01%
1,244
– –
AMD icon
292
Advanced Micro Devices
AMD
$870B
$22K ﹤0.01%
+770
New +$24.1K
BDX icon
293
Becton Dickinson
BDX
$42B
$22K ﹤0.01%
87
-27
-24% -$6.67K
CHD icon
294
Church & Dwight Co
CHD
$22.6B
$21K ﹤0.01%
285
– –
HL icon
295
Hecla Mining
HL
$10.3B
$21K ﹤0.01%
11,721
– –
PCAR icon
296
PACCAR
PCAR
$69.8B
$21K ﹤0.01%
446
– –
ROP icon
297
Roper Technologies
ROP
$36B
$21K ﹤0.01%
60
– –
SMFG icon
298
Sumitomo Mitsui Financial
SMFG
$165B
$21K ﹤0.01%
3,095
– –
ATO icon
299
Atmos Energy
ATO
$29.8B
$20K ﹤0.01%
178
-81
-31% -$8.86K
TAK icon
300
Takeda Pharmaceutical
TAK
$53.6B
$20K ﹤0.01%
1,134
– –
10 11
12
13 14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Hexavest held 581 positions worth $7.46B, down 1.5% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest's Q3 2019 filing shows 58 new, 88 increased, 167 reduced and 71 closed positions. Its largest new stake was D.R. Horton: 627,476 shares worth $33.1M. The largest sale was Waste Management, an estimated $64.5M.

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

  • Hexavest's largest Q3 2019 buy was D.R. Horton: 627,476 shares worth $33.1M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2019, an estimated $133M increase.
  • Hexavest's biggest Q3 2019 reduction was Waste Management, cutting an estimated $64.5M.
  • Hexavest fully exited Xcel Energy in Q3 2019, selling an estimated $39.4M.
  • Hexavest's ten largest holdings make up 24% of its $7.46B portfolio in Q3 2019.
  • Hexavest opened 58 new positions and closed 71 in Q3 2019.
  • Hexavest's portfolio value fell 1.5% quarter-over-quarter to $7.46B.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.