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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
+10.96%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$1.01B
Cap. Flow
+$387M
Cap. Flow %
4.91%
Top 10 Hldgs %
23.4%
Holding
459
New
72
Increased
92
Reduced
94
Closed
47

Top Buys

1
XOM icon
ExxonMobil
XOM
+$148M
2
CVX icon
Chevron
CVX
+$116M
3
INTC icon
Intel
INTC
+$83.7M
4
ULTA icon
Ulta Beauty
ULTA
+$65.6M
5
TECK icon
Teck Resources
TECK
+$64.8M

Top Sells

1
T icon
AT&T
T
+$147M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$134M
3
PEP icon
PepsiCo
PEP
+$90.4M
4
WBA
Walgreens Boots Alliance
WBA
+$78M
5
PFE icon
Pfizer
PFE
+$77.6M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$121B
$79.8M 1.01%
1,107,142
+77,212
+7% +$5.29M
ETR icon
27
Entergy
ETR
$53B
$78.6M 1%
1,644,002
-40,598
-2% -$1.84M
AFL icon
28
Aflac
AFL
$63.3B
$77.9M 0.99%
1,558,939
+95,265
+7% +$4.59M
O icon
29
Realty Income
O
$61.1B
$77.5M 0.98%
1,087,161
+43,447
+4% +$2.88M
ULTA icon
30
Ulta Beauty
ULTA
$20.7B
$75.7M 0.96%
+217,028
New +$65.6M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.5B
$73.9M 0.94%
1,350,530
-425,446
-24% -$22.9M
CVS icon
32
CVS Health
CVS
$136B
$73.5M 0.93%
1,362,922
+86,668
+7% +$5.35M
SYY icon
33
Sysco
SYY
$39B
$72.2M 0.91%
1,081,017
+49,271
+5% +$3.21M
DTE icon
34
DTE Energy
DTE
$30.8B
$70.4M 0.89%
662,809
+41,099
+7% +$4.15M
AEE icon
35
Ameren
AEE
$30.9B
$69.9M 0.89%
950,689
+70,985
+8% +$4.95M
MA icon
36
Mastercard
MA
$479B
$69.7M 0.88%
295,974
+295,717
+115,065% +$63.6M
WM icon
37
Waste Management
WM
$95.6B
$68.7M 0.87%
661,240
+55,133
+9% +$5.38M
TSCO icon
38
Tractor Supply
TSCO
$15.9B
$68.6M 0.87%
+3,508,100
New +$63.8M
ABT icon
39
Abbott
ABT
$174B
$68.3M 0.87%
+854,423
New +$63.6M
TECK icon
40
Teck Resources
TECK
$27B
$66.6M 0.84%
+2,873,702
New +$64.8M
FCX icon
41
Freeport-McMoran
FCX
$84.3B
$65M 0.82%
+5,039,900
New +$61M
DG icon
42
Dollar General
DG
$27.6B
$63.4M 0.8%
531,763
+25,985
+5% +$3.02M
UHS icon
43
Universal Health Services
UHS
$9.17B
$62.8M 0.8%
469,757
+28,292
+6% +$3.73M
ORLY icon
44
O'Reilly Automotive
ORLY
$71B
$60.9M 0.77%
+2,351,010
New +$56.9M
AZO icon
45
AutoZone
AZO
$49.3B
$59.5M 0.75%
+58,147
New +$52.2M
AEP icon
46
American Electric Power
AEP
$72B
$57.7M 0.73%
688,551
+57,463
+9% +$4.57M
PM icon
47
Philip Morris
PM
$298B
$57.6M 0.73%
651,841
+54,395
+9% +$4.38M
MDLZ icon
48
Mondelez International
MDLZ
$78.1B
$55.9M 0.71%
1,120,441
+78,821
+8% +$3.62M
AXP icon
49
American Express
AXP
$242B
$54.4M 0.69%
497,537
+35,689
+8% +$3.75M
NEE icon
50
NextEra Energy
NEE
$185B
$50.6M 0.64%
1,046,640
-524,056
-33% -$24M
1
2
3 4 5

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 2019 Portfolio in Review

As of Q1 2019, Hexavest held 459 positions worth $7.89B, up 15% from $6.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest deployed $387M of net new capital in Q1 2019, opening 72 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 1,936,634 shares worth $156M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AT&T, an estimated $147M trimmed.

  • Hexavest's largest Q1 2019 buy was ExxonMobil: 1,936,634 shares worth $156M.
  • Hexavest added most to Mastercard in Q1 2019, an estimated $63.6M increase.
  • Hexavest's biggest Q1 2019 reduction was AT&T, cutting an estimated $147M.
  • Hexavest fully exited PepsiCo in Q1 2019, selling an estimated $90.4M.
  • Hexavest's ten largest holdings make up 23% of its $7.89B portfolio in Q1 2019.
  • Hexavest opened 72 new positions and closed 47 in Q1 2019.
  • Hexavest's portfolio value rose 15% quarter-over-quarter to $7.89B.

Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.