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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.5B
$15K ﹤0.01%
176
– –
SPG icon
302
Simon Property Group
SPG
$73B
$15K ﹤0.01%
102
– –
STZ icon
303
Constellation Brands
STZ
$22.1B
$15K ﹤0.01%
78
– –
BF.B icon
304
Brown-Forman Class B
BF.B
$11.8B
$14K ﹤0.01%
209
– –
LBTYK icon
305
Liberty Global Class C
LBTYK
$3.37B
$14K ﹤0.01%
+623
New +$14K
ROK icon
306
Rockwell Automation
ROK
$51.3B
$14K ﹤0.01%
69
– –
APTV icon
307
Aptiv
APTV
$11.9B
$13K ﹤0.01%
132
– –
CTAS icon
308
Cintas
CTAS
$81.3B
$13K ﹤0.01%
200
– –
GLW icon
309
Corning
GLW
$134B
$13K ﹤0.01%
+446
New +$12.9K
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$4.26B
$13K ﹤0.01%
102
– –
LKQ icon
311
LKQ Corp
LKQ
$6.32B
$13K ﹤0.01%
366
– –
MTD icon
312
Mettler-Toledo International
MTD
$26.9B
$13K ﹤0.01%
17
– –
RMD icon
313
ResMed
RMD
$27.8B
$13K ﹤0.01%
84
– –
RVTY icon
314
Revvity
RVTY
$12.6B
$13K ﹤0.01%
132
– –
TDG icon
315
TransDigm Group
TDG
$67.9B
$13K ﹤0.01%
24
– –
VRSK icon
316
Verisk Analytics
VRSK
$25.3B
$13K ﹤0.01%
88
– –
WAT icon
317
Waters Corp
WAT
$37.5B
$13K ﹤0.01%
56
– –
ATH
318
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13K ﹤0.01%
+277
New +$12K
SIVB
319
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
+53
New +$12.1K
CCI icon
320
Crown Castle
CCI
$32.5B
$12K ﹤0.01%
84
– –
CHKP icon
321
Check Point Software Technologies
CHKP
$13.1B
$12K ﹤0.01%
105
– –
IDXX icon
322
Idexx Laboratories
IDXX
$42.5B
$12K ﹤0.01%
45
– –
ILMN icon
323
Illumina
ILMN
$29.8B
$12K ﹤0.01%
38
– –
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$16B
$12K ﹤0.01%
78
– –
JBHT icon
325
JB Hunt Transport Services
JBHT
$27.2B
$12K ﹤0.01%
104
– –
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 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.