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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
ADSK icon
376
Autodesk
ADSK
$43B
$8K ﹤0.01%
56
– –
WAB icon
377
Wabtec
WAB
$49B
$8K ﹤0.01%
+110
New +$7.82K
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
77
– –
BCS icon
379
Barclays
BCS
$94.8B
$7K ﹤0.01%
958
-20
-2% -$145
S
380
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
+1,108
New +$7.62K
NTT
381
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
144
– –
EON
382
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6K ﹤0.01%
630
– –
CS
383
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
443
– –
BAY
384
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
286
– –
BF
385
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5K ﹤0.01%
308
– –
TEF
386
DELISTED
Telefonica
TEF
$4K ﹤0.01%
696
– –
DB icon
387
Deutsche Bank
DB
$68.1B
$3K ﹤0.01%
383
– –
TI
388
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
540
– –
NOK icon
389
Nokia
NOK
$57.4B
$1K ﹤0.01%
253
– –
PC
390
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
149
– –
ABEV icon
391
Ambev
ABEV
$48.5B
– –
-8,790
Closed -$41K
AWK icon
392
American Water Works
AWK
$26.1B
– –
-3,491
Closed -$405K
BDC icon
393
Belden
BDC
$4.11B
– –
-1,746
Closed -$104K
BMY icon
394
Bristol-Myers Squibb
BMY
$124B
– –
-4,930
Closed -$224K
BWA icon
395
BorgWarner
BWA
$13.2B
– –
-244
Closed -$9K
CDP icon
396
COPT Defense Properties
CDP
$4.23B
– –
-4,122
Closed -$109K
COO icon
397
Cooper Companies
COO
$13.7B
– –
-164
Closed -$14K
DINO icon
398
HF Sinclair
DINO
$16.4B
– –
-6,101
Closed -$282K
ELME
399
Elme Communities
ELME
$132M
– –
-4,630
Closed -$124K
ENIC icon
400
Enel Chile
ENIC
$6.14B
– –
-31,545
Closed -$151K
14 15
16
17 18

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.