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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
GG
426
DELISTED
Goldcorp Inc
GG
– –
-1,474,225
Closed -$16.9M
DOC
427
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-7,725
Closed -$145K
AZPN
428
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,479
Closed -$154K
TCF
429
DELISTED
TCF Financial Corporation
TCF
– –
-10,190
Closed -$211K
HR
430
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-4,665
Closed -$150K
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.