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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
(-4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
570
New
158
Increased
48
Reduced
167
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$55.3M |
| 2 |
US Bancorp
USB
|
+$52.5M |
| 3 |
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 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$93.3M |
| 2 |
Altria Group
MO
|
+$89.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$70.7M |
| 4 |
NextEra Energy
NEE
|
+$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$478B
| $74.2M | 0.98% |
1,549,869
-100,210
| -6% | -$4.97M |
|
27
Abbott
ABT
$175B
| $70.7M | 0.93% |
840,647
-13,776
| -2% | -$1.08M |
|
28
Sysco
SYY
$39.1B
| $69.4M | 0.92% |
981,832
-99,185
| -9% | -$7.06M |
|
29
Tractor Supply
TSCO
$16B
| $68.6M | 0.91% |
3,152,700
-355,400
| -10% | -$7.34M |
|
30
CVS Health
CVS
$137B
| $68.5M | 0.9% |
1,256,895
-106,027
| -8% | -$5.71M |
|
31
AES
AES
$10.5B
| $67.4M | 0.89% |
4,023,615
-580,362
| -13% | -$9.83M |
|
32
Ulta Beauty
ULTA
$20.6B
| $67.4M | 0.89% |
194,201
-22,827
| -11% | -$7.89M |
|
33
Waste Management
WM
$96.1B
| $67.1M | 0.89% |
581,337
-79,903
| -12% | -$8.67M |
|
34
Dollar General
DG
$27.7B
| $63.7M | 0.84% |
471,041
-60,722
| -11% | -$7.67M |
|
35
Teck Resources
TECK
$27B
| $61.7M | 0.82% |
2,675,186
-198,516
| -7% | -$4.45M |
|
|
36
Canadian Natural Resources
CNQ
$91.5B
| $60.1M | 0.79% |
4,545,200
+4,025,711
| +775% | +$55.3M |
|
37
Universal Health Services
UHS
$9.15B
| $58.4M | 0.77% |
448,089
-21,668
| -5% | -$2.73M |
|
38
American Express
AXP
$242B
| $57.5M | 0.76% |
465,896
-31,641
| -6% | -$3.72M |
|
39
AutoZone
AZO
$49.7B
| $57.5M | 0.76% |
52,253
-5,894
| -10% | -$6.2M |
|
40
Mondelez International
MDLZ
$78.3B
| $55.8M | 0.74% |
1,035,882
-84,559
| -8% | -$4.39M |
|
41
Exelon
EXC
$47.3B
| $54.4M | 0.72% |
1,591,570
-1,158,135
| -42% | -$40.9M |
|
42
O'Reilly Automotive
ORLY
$71.3B
| $53.4M | 0.71% |
2,170,140
-180,870
| -8% | -$4.58M |
|
|
43
US Bancorp
USB
$98.4B
| $53.3M | 0.7% |
+1,017,972
| New | +$52.5M |
|
|
44
PNC Financial Services
PNC
$101B
| $53.2M | 0.7% |
+387,874
| New | +$51.3M |
|
45
EOG Resources
EOG
$74.5B
| $53.1M | 0.7% |
569,761
+204,774
| +56% | +$19M |
|
46
Freeport-McMoran
FCX
$83.9B
| $52.8M | 0.7% |
4,546,400
-493,500
| -10% | -$5.75M |
|
47
Tyson Foods
TSN
$20.3B
| $51.7M | 0.68% |
639,820
-38,132
| -6% | -$2.94M |
|
48
Suncor Energy
SU
$73.7B
| $48.5M | 0.64% |
1,552,446
+145,413
| +10% | +$4.65M |
|
49
Starbucks
SBUX
$120B
| $48.1M | 0.64% |
574,374
-30,813
| -5% | -$2.42M |
|
50
Walmart Inc
WMT
$909B
| $47.8M | 0.63% |
1,296,510
-76,248
| -6% | -$2.63M |
|
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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.