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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
+4.16%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$320M
(-4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
570
New
158
Increased
48
Reduced
167
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$55.3M |
| 2 |
US Bancorp
USB
|
+$52.5M |
| 3 |
PNC Financial Services
PNC
|
+$51.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$40.3M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$93.3M |
| 2 |
Altria Group
MO
|
+$89.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$70.7M |
| 4 |
NextEra Energy
NEE
|
+$50.6M |
| 5 |
Entergy
ETR
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 9% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
351
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12K | ﹤0.01% |
196
| – | – |
|
352
Aptiv
APTV
$12.2B
| $11K | ﹤0.01% |
+132
| New | +$10.4K |
|
353
Crown Castle
CCI
$34.6B
| $11K | ﹤0.01% |
+84
| New | +$10.8K |
|
354
Elanco Animal Health
ELAN
$12.9B
| $11K | ﹤0.01% |
+323
| New | +$10.5K |
|
355
Intuit
INTU
$79.6B
| $11K | ﹤0.01% |
+42
| New | +$10.7K |
|
356
Jazz Pharmaceuticals
JAZZ
$15.5B
| $11K | ﹤0.01% |
+78
| New | +$10.5K |
|
357
Liberty Broadband Class C
LBRDK
$4.43B
| $11K | ﹤0.01% |
+102
| New | +$10.1K |
|
358
Lear
LEA
$7.1B
| $11K | ﹤0.01% |
+79
| New | +$11.1K |
|
359
Northern Trust
NTRS
$34.2B
| $11K | ﹤0.01% |
+122
| New | +$11.2K |
|
360
Rockwell Automation
ROK
$51.4B
| $11K | ﹤0.01% |
+69
| New | +$11.7K |
|
361
TE Connectivity
TEL
$59.3B
| $11K | ﹤0.01% |
+114
| New | +$10.3K |
|
362
Vertex Pharmaceuticals
VRTX
$123B
| $11K | ﹤0.01% |
+58
| New | +$10.1K |
|
363
Westlake Corp
WLK
$9.95B
| $11K | ﹤0.01% |
+165
| New | +$11K |
|
|
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11K | ﹤0.01% |
+379
| New | +$10.3K |
|
365
Albemarle
ALB
$14.2B
| $10K | ﹤0.01% |
+138
| New | +$10.2K |
|
366
eBay
EBAY
$49.8B
| $10K | ﹤0.01% |
+250
| New | +$9.4K |
|
367
Home Depot
HD
$338B
| $10K | ﹤0.01% |
+50
| New | +$9.97K |
|
|
HOLX
368
DELISTED
Hologic
HOLX
| $10K | ﹤0.01% |
+214
| New | +$9.89K |
|
369
JB Hunt Transport Services
JBHT
$27.4B
| $10K | ﹤0.01% |
+104
| New | +$9.81K |
|
370
LKQ Corp
LKQ
$6.47B
| $10K | ﹤0.01% |
+366
| New | +$10.2K |
|
371
Lamb Weston
LW
$6.46B
| $10K | ﹤0.01% |
+152
| New | +$10K |
|
372
Masco
MAS
$15.9B
| $10K | ﹤0.01% |
+263
| New | +$10.1K |
|
|
MRSH
373
Marsh
MRSH
$87.8B
| $10K | ﹤0.01% |
+102
| New | +$9.76K |
|
374
Prudential Financial
PRU
$41.4B
| $10K | ﹤0.01% |
98
-3,163
| -97% | -$315K |
|
375
ResMed
RMD
$28.9B
| $10K | ﹤0.01% |
+84
| New | +$9.3K |
|
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AIC
Hexavest's Q2 2019 Portfolio in Review
As of Q2 2019, Hexavest held 570 positions worth $7.57B, down 4.1% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $560M in Q2 2019, closing 47 positions and reducing 167 holdings. Its most notable exit was Altria Group, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in US Bancorp worth $53.3M.
- Hexavest's largest Q2 2019 buy was US Bancorp: 1,017,972 shares worth $53.3M.
- Hexavest added most to Canadian Natural Resources in Q2 2019, an estimated $55.3M increase.
- Hexavest's biggest Q2 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $93.3M.
- Hexavest fully exited Altria Group in Q2 2019, selling an estimated $89.4M.
- Hexavest's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2019.
- Hexavest opened 158 new positions and closed 47 in Q2 2019.
- Hexavest's portfolio value fell 4.1% quarter-over-quarter to $7.57B.
Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.