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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
-15.48%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$2.48B
Cap. Flow
-$1.01B
Cap. Flow %
-17.6%
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$199M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$81.7M
5
KO icon
Coca-Cola
KO
+$77.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$119M
2
CVX icon
Chevron
CVX
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
C icon
Citigroup
C
+$110M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$99.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 14.27%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
401
Truist Financial
TFC
$65.4B
– –
-846,697
Closed -$47.7M
TMO icon
402
Thermo Fisher Scientific
TMO
$198B
– –
-98
Closed -$32K
TSN icon
403
Tyson Foods
TSN
$20.3B
– –
-617,673
Closed -$56.2M
ULTA icon
404
Ulta Beauty
ULTA
$20.6B
– –
-188,629
Closed -$47.8M
URI icon
405
United Rentals
URI
$65.5B
– –
-73
Closed -$12K
WDC icon
406
Western Digital
WDC
$164B
– –
-228
Closed -$11K
WELL icon
407
Welltower
WELL
$172B
– –
-1,696
Closed -$139K
WHR icon
408
Whirlpool
WHR
$2.48B
– –
-198,548
Closed -$29.3M
WLK icon
409
Westlake Corp
WLK
$9.95B
– –
-280
Closed -$20K
WY icon
410
Weyerhaeuser
WY
$17.7B
– –
-396
Closed -$12K
XOM icon
411
ExxonMobil
XOM
$611B
– –
-904,569
Closed -$63.1M
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-1,053,832
Closed -$99.9M
ZION icon
413
Zions Bancorporation
ZION
$10.6B
– –
-315
Closed -$16K
VRN
414
DELISTED
Veren
VRN
– –
-499,286
Closed -$2.23M
MRO
415
DELISTED
Marathon Oil Corporation
MRO
– –
-1,445,873
Closed -$19.6M
ERF
416
DELISTED
Enerplus Corporation
ERF
– –
-129,564
Closed -$924K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-172,644
Closed -$26.1M
CLR
418
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,099
Closed -$175K
PBCT
419
DELISTED
People's United Financial Inc
PBCT
– –
-1,731
Closed -$29K
ATH
420
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-277
Closed -$13K
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-367,185
Closed -$32.2M
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
– –
-511
Closed -$10K
FFH
423
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-41
Closed -$19K
SIVB
424
DELISTED
SVB Financial Group
SIVB
– –
-53
Closed -$13K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Hexavest held 547 positions worth $5.72B, down 30% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest withdrew a net $1.01B in Q1 2020, closing 111 positions and reducing 159 holdings. Its most notable exit was Chevron, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hexavest opened a new position in Amazon worth $201M.

  • Hexavest's largest Q1 2020 buy was Amazon: 2,059,160 shares worth $201M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $145M increase.
  • Hexavest's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $119M.
  • Hexavest fully exited Chevron in Q1 2020, selling an estimated $114M.
  • Hexavest's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2020.
  • Hexavest opened 120 new positions and closed 111 in Q1 2020.
  • Hexavest's portfolio value fell 30% quarter-over-quarter to $5.72B.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.