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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
EWBC icon
276
East-West Bancorp
EWBC
$17.9B
$24K ﹤0.01%
492
+223
+83% +$10K
NSC icon
277
Norfolk Southern
NSC
$78.3B
$23K ﹤0.01%
+119
New +$22.3K
PCAR icon
278
PACCAR
PCAR
$68.8B
$23K ﹤0.01%
446
– –
FTV icon
279
Fortive
FTV
$18.5B
$22K ﹤0.01%
466
+165
+55% +$7.45K
ROP icon
280
Roper Technologies
ROP
$35.8B
$21K ﹤0.01%
60
– –
ATO icon
281
Atmos Energy
ATO
$29.7B
$20K ﹤0.01%
178
– –
CHD icon
282
Church & Dwight Co
CHD
$22.8B
$20K ﹤0.01%
285
– –
DOV icon
283
Dover
DOV
$26.6B
$20K ﹤0.01%
+176
New +$18.9K
ISRG icon
284
Intuitive Surgical
ISRG
$119B
$20K ﹤0.01%
99
– –
NLY icon
285
Annaly Capital Management
NLY
$16.7B
$20K ﹤0.01%
540
– –
WLK icon
286
Westlake Corp
WLK
$9.64B
$20K ﹤0.01%
280
+115
+70% +$7.72K
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K ﹤0.01%
267
– –
AGN
288
DELISTED
Allergan plc
AGN
$20K ﹤0.01%
104
– –
FFH
289
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$19K ﹤0.01%
+41
New +$19K
ADP icon
290
Automatic Data Processing
ADP
$97.1B
$18K ﹤0.01%
103
– –
FIS icon
291
Fidelity National Information Services
FIS
$20.7B
$18K ﹤0.01%
126
– –
CLX icon
292
Clorox
CLX
$11.3B
$17K ﹤0.01%
108
– –
EQR icon
293
Equity Residential
EQR
$25.6B
$17K ﹤0.01%
210
-495,289
-100% -$42.2M
IQV icon
294
IQVIA
IQV
$34.6B
$17K ﹤0.01%
110
– –
SPGI icon
295
S&P Global
SPGI
$124B
$17K ﹤0.01%
62
– –
AGNC icon
296
AGNC Investment
AGNC
$12.3B
$16K ﹤0.01%
900
– –
CRM icon
297
Salesforce
CRM
$129B
$16K ﹤0.01%
96
– –
ZION icon
298
Zions Bancorporation
ZION
$10.1B
$16K ﹤0.01%
+315
New +$15.3K
FAST icon
299
Fastenal
FAST
$53B
$15K ﹤0.01%
+790
New +$14.1K
IBM icon
300
IBM
IBM
$194B
$15K ﹤0.01%
+114
New +$14.8K
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 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.