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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
+9.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$746M
Cap. Flow
+$142M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.1%
Holding
587
New
77
Increased
119
Reduced
124
Closed
160

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
2
HD icon
Home Depot
HD
+$96.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$91.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$83.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.9M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$168M
2
NEM icon
Newmont
NEM
+$90.2M
3
PGR icon
Progressive
PGR
+$69M
4
MA icon
Mastercard
MA
+$60.7M
5
TSCO icon
Tractor Supply
TSCO
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Healthcare 12.56%
3 Technology 10.29%
4 Consumer Discretionary 8.33%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-4,327
Closed -$60K
LW icon
377
Lamb Weston
LW
$6.79B
– –
-152
Closed -$11K
MAA icon
378
Mid-America Apartment Communities
MAA
$15.5B
– –
-204,188
Closed -$26.5M
MSI icon
379
Motorola Solutions
MSI
$67.6B
– –
-167
Closed -$28K
MUFG icon
380
Mitsubishi UFJ Financial
MUFG
$255B
– –
-5,763
Closed -$29K
NGD
381
DELISTED
New Gold Inc
NGD
– –
-2,258,338
Closed -$2.28M
NOK icon
382
Nokia
NOK
$54.3B
– –
-253
Closed -$1K
NTRS icon
383
Northern Trust
NTRS
$21.9B
– –
-122
Closed -$11K
NVDA icon
384
NVIDIA
NVDA
$5.06T
– –
-2,240
Closed -$10K
NVO
385
Novo Nordisk
NVO
$213B
– –
-1,100
Closed -$28K
NVS icon
386
Novartis
NVS
$297B
– –
-657
Closed -$57K
OR icon
387
OR Royalties Inc
OR
$5.45B
– –
-11,600
Closed -$108K
PAYC icon
388
Paycom
PAYC
$6.47B
– –
-961
Closed -$201K
PRU icon
389
Prudential Financial
PRU
$40.9B
– –
-124
Closed -$11K
PUMP icon
390
ProPetro Holding
PUMP
$1.51B
– –
-14,756
Closed -$134K
SHW icon
391
Sherwin-Williams
SHW
$76.6B
– –
-132
Closed -$24K
SLB icon
392
SLB Ltd
SLB
$70.6B
– –
-6,281
Closed -$215K
SLVP icon
393
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
– –
-240,058
Closed -$2.32M
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$165B
– –
-3,095
Closed -$21K
SNY icon
395
Sanofi
SNY
$104B
– –
-1,215
Closed -$56K
SO icon
396
Southern Company
SO
$109B
– –
-1,949
Closed -$120K
SONY icon
397
Sony
SONY
$122B
– –
-3,495
Closed -$41K
SSRM icon
398
SSR Mining
SSRM
$5.64B
– –
-15,037
Closed -$218K
STE icon
399
Steris
STE
$20.5B
– –
-59
Closed -$9K
TAC icon
400
TransAlta
TAC
$4.46B
– –
-155,988
Closed -$1.02M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hexavest held 587 positions worth $8.2B, up 10% from $7.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest's Q4 2019 filing shows 77 new, 119 increased, 124 reduced and 160 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hexavest's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M.
  • Hexavest added most to iShares MSCI South Korea ETF in Q4 2019, an estimated $159M increase.
  • Hexavest's biggest Q4 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $168M.
  • Hexavest fully exited Tractor Supply in Q4 2019, selling an estimated $54.7M.
  • Hexavest's ten largest holdings make up 22% of its $8.2B portfolio in Q4 2019.
  • Hexavest opened 77 new positions and closed 160 in Q4 2019.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $8.2B.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.