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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
LBRDK icon
351
Liberty Broadband Class C
LBRDK
$4.23B
$11K ﹤0.01%
102
– –
LW icon
352
Lamb Weston
LW
$6.68B
$11K ﹤0.01%
152
– –
NTRS icon
353
Northern Trust
NTRS
$21.9B
$11K ﹤0.01%
122
– –
PRU icon
354
Prudential Financial
PRU
$40.8B
$11K ﹤0.01%
124
+26
+27% +$2.36K
RMD icon
355
ResMed
RMD
$27.6B
$11K ﹤0.01%
84
– –
ROK icon
356
Rockwell Automation
ROK
$51.2B
$11K ﹤0.01%
69
– –
RVTY icon
357
Revvity
RVTY
$12.5B
$11K ﹤0.01%
132
– –
WLK icon
358
Westlake Corp
WLK
$9.65B
$11K ﹤0.01%
165
– –
WY icon
359
Weyerhaeuser
WY
$17B
$11K ﹤0.01%
396
– –
SI
360
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
196
– –
ALB icon
361
Albemarle
ALB
$13.8B
$10K ﹤0.01%
138
– –
BEN icon
362
Franklin Resources
BEN
$16.7B
$10K ﹤0.01%
358
– –
EBAY icon
363
eBay
EBAY
$48.5B
$10K ﹤0.01%
250
– –
IFF icon
364
International Flavors & Fragrances
IFF
$18.8B
$10K ﹤0.01%
85
– –
IVZ icon
365
Invesco
IVZ
$13.3B
$10K ﹤0.01%
596
+134
+29% +$2.37K
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
78
– –
NVDA icon
367
NVIDIA
NVDA
$5.03T
$10K ﹤0.01%
2,240
– –
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$120B
$10K ﹤0.01%
58
– –
WDC icon
369
Western Digital
WDC
$194B
$10K ﹤0.01%
228
– –
XYL icon
370
Xylem
XYL
$27.6B
$10K ﹤0.01%
125
– –
ELAN icon
371
Elanco Animal Health
ELAN
$12.3B
$9K ﹤0.01%
323
– –
JLL icon
372
Jones Lang LaSalle
JLL
$14.8B
$9K ﹤0.01%
66
– –
LEA icon
373
Lear
LEA
$7.09B
$9K ﹤0.01%
79
– –
STE icon
374
Steris
STE
$20.5B
$9K ﹤0.01%
59
-42
-42% -$6.28K
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
379
– –
13 14
15
16 17

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.