We are live on ! Find out more
H

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
SWK icon
326
Stanley Black & Decker
SWK
$13.7B
$14K ﹤0.01%
94
– –
VRSK icon
327
Verisk Analytics
VRSK
$25.2B
$14K ﹤0.01%
88
– –
ABB
328
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
708
– –
BF.B icon
329
Brown-Forman Class B
BF.B
$11.8B
$13K ﹤0.01%
209
– –
CTAS icon
330
Cintas
CTAS
$81.3B
$13K ﹤0.01%
200
– –
FTV icon
331
Fortive
FTV
$18.5B
$13K ﹤0.01%
301
– –
WAT icon
332
Waters Corp
WAT
$37.4B
$13K ﹤0.01%
56
– –
WRK
333
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
365
– –
CAJ
334
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
480
– –
MITSY
335
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$13K ﹤0.01%
40
– –
TLS
336
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$13K ﹤0.01%
1,127
– –
DEG
337
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13K ﹤0.01%
182
– –
APTV icon
338
Aptiv
APTV
$12B
$12K ﹤0.01%
132
– –
CCI icon
339
Crown Castle
CCI
$33.4B
$12K ﹤0.01%
84
– –
EWBC icon
340
East-West Bancorp
EWBC
$17.7B
$12K ﹤0.01%
269
– –
HD icon
341
Home Depot
HD
$324B
$12K ﹤0.01%
50
– –
IDXX icon
342
Idexx Laboratories
IDXX
$42.5B
$12K ﹤0.01%
45
– –
JBHT icon
343
JB Hunt Transport Services
JBHT
$27.3B
$12K ﹤0.01%
104
– –
LKQ icon
344
LKQ Corp
LKQ
$6.38B
$12K ﹤0.01%
366
– –
MTD icon
345
Mettler-Toledo International
MTD
$26.6B
$12K ﹤0.01%
17
– –
TDG icon
346
TransDigm Group
TDG
$68.2B
$12K ﹤0.01%
24
– –
CHKP icon
347
Check Point Software Technologies
CHKP
$13.1B
$11K ﹤0.01%
105
– –
HOLX
348
DELISTED
Hologic
HOLX
$11K ﹤0.01%
214
– –
ILMN icon
349
Illumina
ILMN
$29.6B
$11K ﹤0.01%
38
– –
INTU icon
350
Intuit
INTU
$76.5B
$11K ﹤0.01%
42
– –
12 13
14
15 16

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.