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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
TMO icon
301
Thermo Fisher Scientific
TMO
$213B
$20K ﹤0.01%
+67
New +$19.2K
NLY icon
302
Annaly Capital Management
NLY
$16.7B
$19K ﹤0.01%
540
– –
LSXMK
303
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
588
-676
-53% -$21K
OUBS
304
DELISTED
USB AG (NEW)
OUBS
$19K ﹤0.01%
1,214
– –
CCJ icon
305
Cameco
CCJ
$38.9B
$18K ﹤0.01%
1,857
– –
HMC icon
306
Honda
HMC
$36.3B
$18K ﹤0.01%
675
– –
ISRG icon
307
Intuitive Surgical
ISRG
$119B
$18K ﹤0.01%
99
– –
PBCT
308
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,181
– –
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K ﹤0.01%
267
– –
AGN
310
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
104
– –
ADP icon
311
Automatic Data Processing
ADP
$97.1B
$17K ﹤0.01%
103
– –
FIS icon
312
Fidelity National Information Services
FIS
$20.7B
$17K ﹤0.01%
126
– –
BRG
313
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$17K ﹤0.01%
147
– –
AMT icon
314
American Tower
AMT
$76.7B
$16K ﹤0.01%
73
– –
CLX icon
315
Clorox
CLX
$11.3B
$16K ﹤0.01%
108
– –
IQV icon
316
IQVIA
IQV
$34.6B
$16K ﹤0.01%
110
– –
SPG icon
317
Simon Property Group
SPG
$73B
$16K ﹤0.01%
102
– –
STZ icon
318
Constellation Brands
STZ
$22.1B
$16K ﹤0.01%
78
– –
CIT
319
DELISTED
CIT Group Inc.
CIT
$16K ﹤0.01%
345
– –
PH icon
320
Parker-Hannifin
PH
$124B
$15K ﹤0.01%
85
– –
SPGI icon
321
S&P Global
SPGI
$124B
$15K ﹤0.01%
62
– –
AGNC icon
322
AGNC Investment
AGNC
$12.3B
$14K ﹤0.01%
900
– –
AME icon
323
Ametek
AME
$55.3B
$14K ﹤0.01%
152
– –
CRM icon
324
Salesforce
CRM
$129B
$14K ﹤0.01%
96
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.5B
$14K ﹤0.01%
176
– –
11 12
13
14 15

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 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.