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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
Cap. Flow
-$560M
Cap. Flow %
-7.4%
Top 10 Hldgs %
23.13%
Holding
570
New
158
Increased
48
Reduced
167
Closed
47

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$55.3M
2
USB icon
US Bancorp
USB
+$52.5M
3
PNC icon
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
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$93.3M
2
MO icon
Altria Group
MO
+$89.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70.7M
4
NEE icon
NextEra Energy
NEE
+$50.6M
5
ETR icon
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
CCL icon
401
Carnival Corporation Ltd
CCL
$36.2B
– –
-7,181
Closed -$364K
CHT icon
402
Chunghwa Telecom
CHT
$32.9B
– –
-9,188
Closed -$327K
CVBF icon
403
CVB Financial
CVBF
$4.03B
– –
-7,149
Closed -$150K
CWT icon
404
California Water Service
CWT
$3.11B
– –
-3,437
Closed -$187K
ED icon
405
Consolidated Edison
ED
$41.4B
– –
-6,807
Closed -$577K
EG icon
406
Everest Group
EG
$15.1B
– –
-56,422
Closed -$12.2M
EGP icon
407
EastGroup Properties
EGP
$11.9B
– –
-2,136
Closed -$238K
EIX icon
408
Edison International
EIX
$29.9B
– –
-6,404
Closed -$397K
HPQ icon
409
HP
HPQ
$22.7B
– –
-1,823,411
Closed -$35.4M
IBN icon
410
ICICI Bank
IBN
$107B
– –
-1,016
Closed -$12K
KO icon
411
Coca-Cola
KO
$351B
– –
-7,242
Closed -$339K
KR icon
412
Kroger
KR
$36B
– –
-1,456,682
Closed -$35.8M
KT icon
413
KT
KT
$8.36B
– –
-78,923
Closed -$982K
LFUS icon
414
Littelfuse
LFUS
$10.1B
– –
-1,036
Closed -$189K
MET icon
415
MetLife
MET
$60.5B
– –
-12,796
Closed -$545K
MO icon
416
Altria Group
MO
$124B
– –
-1,557,192
Closed -$89.4M
NEE icon
417
NextEra Energy
NEE
$185B
– –
-1,046,640
Closed -$50.6M
PNW icon
418
Pinnacle West Capital
PNW
$13.1B
– –
-261,640
Closed -$25M
SHG icon
419
Shinhan Financial Group
SHG
$33.2B
– –
-1,974
Closed -$73K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,591
Closed -$328K
TUR icon
421
iShares MSCI Turkey ETF
TUR
$204M
– –
-2,397
Closed -$58K
WTS icon
422
Watts Water Technologies
WTS
$11.6B
– –
-1,751
Closed -$142K
TTM
423
DELISTED
Tata Motors Limited
TTM
– –
-861
Closed -$11K
ARRS
424
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,626
Closed -$115K
UBA
425
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-6,364
Closed -$131K
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 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.