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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
+10.96%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$1.01B
Cap. Flow
+$387M
Cap. Flow %
4.91%
Top 10 Hldgs %
23.4%
Holding
459
New
72
Increased
92
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$148M
2
CVX icon
Chevron
CVX
+$116M
3
INTC icon
Intel
INTC
+$83.7M
4
ULTA icon
Ulta Beauty
ULTA
+$65.6M
5
TECK icon
Teck Resources
TECK
+$64.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$147M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$134M
3
PEP icon
PepsiCo
PEP
+$90.4M
4
WBA
Walgreens Boots Alliance
WBA
+$78M
5
PFE icon
Pfizer
PFE
+$77.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.55%
2 Healthcare 13.67%
3 Financials 10.75%
4 Technology 9.62%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
326
DELISTED
SunTrust Banks, Inc.
STI
– –
-381,696
Closed -$19.3M
BID
327
DELISTED
Sotheby's
BID
– –
-1,366
Closed -$54K
EOCC
328
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-5,301
Closed -$90K
ESV
329
DELISTED
Ensco Rowan plc
ESV
– –
-3,166
Closed -$45K
MBT
330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-298,317
Closed -$2.09M
GOLD
331
DELISTED
Randgold Resources Ltd
GOLD
– –
-979
Closed -$91K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Hexavest held 459 positions worth $7.89B, up 15% from $6.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest deployed $387M of net new capital in Q1 2019, opening 72 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 1,936,634 shares worth $156M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $147M trimmed.

  • Hexavest's largest Q1 2019 buy was ExxonMobil: 1,936,634 shares worth $156M.
  • Hexavest added most to Mastercard in Q1 2019, an estimated $63.6M increase.
  • Hexavest's biggest Q1 2019 reduction was AT&T, cutting an estimated $147M.
  • Hexavest fully exited PepsiCo in Q1 2019, selling an estimated $90.4M.
  • Hexavest's ten largest holdings make up 23% of its $7.89B portfolio in Q1 2019.
  • Hexavest opened 72 new positions and closed 47 in Q1 2019.
  • Hexavest's portfolio value rose 15% quarter-over-quarter to $7.89B.

Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.