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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
TAK icon
401
Takeda Pharmaceutical
TAK
$53.7B
– –
-1,134
Closed -$20K
TEF
402
DELISTED
Telefonica
TEF
– –
-696
Closed -$4K
TM icon
403
Toyota
TM
$209B
– –
-685
Closed -$92K
TSCO icon
404
Tractor Supply
TSCO
$15.9B
– –
-3,021,785
Closed -$54.7M
TTE icon
405
TotalEnergies
TTE
$191B
– –
-707
Closed -$37K
UHS icon
406
Universal Health Services
UHS
$9.16B
– –
-282,808
Closed -$42.1M
UL icon
407
Unilever
UL
$130B
– –
-452
Closed -$31K
VOD icon
408
Vodafone
VOD
$35.1B
– –
-1,704
Closed -$41K
VOYA icon
409
Voya Financial
VOYA
$8.78B
– –
-551
Closed -$30K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$120B
– –
-58
Closed -$10K
ORAN
411
DELISTED
Orange
ORAN
– –
-1,241
Closed -$27K
LSXMK
412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-588
Closed -$19K
WRK
413
DELISTED
WestRock Company
WRK
– –
-365
Closed -$13K
CS
414
DELISTED
Credit Suisse Group
CS
– –
-443
Closed -$5K
ABB
415
DELISTED
ABB Ltd
ABB
– –
-708
Closed -$14K
CAJ
416
DELISTED
Canon, Inc.
CAJ
– –
-480
Closed -$13K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
– –
-3,152
Closed -$304K
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-77
Closed -$8K
STI
419
DELISTED
SunTrust Banks, Inc.
STI
– –
-642,308
Closed -$44.2M
OUBS
420
DELISTED
USB AG (NEW)
OUBS
– –
-1,214
Closed -$19K
SI
421
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-196
Closed -$11K
PC
422
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-149
Closed -$1K
MITSY
423
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-40
Closed -$13K
AZ
424
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-1,559
Closed -$36K
BAY
425
DELISTED
BAYER AG SPONS ADR
BAY
– –
-286
Closed -$5K
14 15 16
17
18

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BU
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QAM
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
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OPU
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
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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.