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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
+1.69%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.46B
AUM Growth
-$111M
Cap. Flow
-$162M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.5%
Holding
581
New
58
Increased
88
Reduced
167
Closed
71

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$133M
2
TEL icon
TE Connectivity
TEL
+$31.5M
3
DHI icon
D.R. Horton
DHI
+$29.9M
4
BA icon
Boeing
BA
+$28.5M
5
DFS
Discover Financial Services
DFS
+$24.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.5M
2
XOM icon
ExxonMobil
XOM
+$54.3M
3
ACN icon
Accenture
ACN
+$45.9M
4
ETR icon
Entergy
ETR
+$42.8M
5
XEL icon
Xcel Energy
XEL
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 11.98%
3 Technology 9.53%
4 Consumer Staples 7.66%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$91.7B
$69.3M 0.93%
5,312,990
+767,790
+17% +$9.52M
ABT icon
27
Abbott
ABT
$177B
$68.1M 0.91%
814,100
-26,547
-3% -$2.26M
XOM icon
28
ExxonMobil
XOM
$615B
$67.9M 0.91%
961,407
-750,863
-44% -$54.3M
SU icon
29
Suncor Energy
SU
$73.5B
$66.4M 0.89%
2,104,351
+551,905
+36% +$16.6M
ACN icon
30
Accenture
ACN
$88.6B
$66.2M 0.89%
344,050
-236,957
-41% -$45.9M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$64.7M 0.87%
1,583,734
-153,036
-9% -$6.32M
AES icon
32
AES
AES
$10.6B
$62.3M 0.84%
3,812,114
-211,501
-5% -$3.41M
CI icon
33
Cigna
CI
$75.1B
$58.2M 0.78%
383,481
-107,454
-22% -$17.5M
ORLY icon
34
O'Reilly Automotive
ORLY
$70.1B
$56.2M 0.75%
2,117,100
-53,040
-2% -$1.37M
MDLZ icon
35
Mondelez International
MDLZ
$77.4B
$56.1M 0.75%
1,014,132
-21,750
-2% -$1.19M
USB icon
36
US Bancorp
USB
$98.4B
$55.4M 0.74%
1,001,832
-16,140
-2% -$872K
TSCO icon
37
Tractor Supply
TSCO
$15.9B
$54.7M 0.73%
3,021,785
-130,915
-4% -$2.71M
AZO icon
38
AutoZone
AZO
$48.9B
$54.6M 0.73%
50,367
-1,886
-4% -$2.11M
TSN icon
39
Tyson Foods
TSN
$20.4B
$54.5M 0.73%
632,513
-7,307
-1% -$621K
AXP icon
40
American Express
AXP
$240B
$53.8M 0.72%
454,534
-11,362
-2% -$1.39M
PNC icon
41
PNC Financial Services
PNC
$99.8B
$53.6M 0.72%
382,633
-5,241
-1% -$711K
EXC icon
42
Exelon
EXC
$47B
$53M 0.71%
1,537,443
-54,127
-3% -$1.82M
WMT icon
43
Walmart Inc
WMT
$893B
$50.4M 0.68%
1,273,029
-23,481
-2% -$886K
EL icon
44
Estee Lauder
EL
$30.3B
$49.1M 0.66%
247,031
+1,288
+0.5% +$246K
ULTA icon
45
Ulta Beauty
ULTA
$21B
$48.4M 0.65%
192,902
-1,299
-0.7% -$399K
ROST icon
46
Ross Stores
ROST
$75.6B
$47.8M 0.64%
434,711
-1,769
-0.4% -$187K
ALL icon
47
Allstate
ALL
$65.3B
$47.5M 0.64%
437,184
-4,207
-1% -$439K
AEP icon
48
American Electric Power
AEP
$71.3B
$47.5M 0.64%
506,961
-8,009
-2% -$727K
KEYS icon
49
Keysight
KEYS
$53.7B
$46.1M 0.62%
474,434
+133,807
+39% +$12.4M
T icon
50
AT&T
T
$153B
$46M 0.62%
1,610,490
-45,465
-3% -$1.2M
1
2
3 4 5

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BU
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QAM
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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
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XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q3 2019 Portfolio in Review

As of Q3 2019, Hexavest held 581 positions worth $7.46B, down 1.5% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest's Q3 2019 filing shows 58 new, 88 increased, 167 reduced and 71 closed positions. Its largest new stake was D.R. Horton: 627,476 shares worth $33.1M. The largest sale was Waste Management, an estimated $64.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hexavest's largest Q3 2019 buy was D.R. Horton: 627,476 shares worth $33.1M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2019, an estimated $133M increase.
  • Hexavest's biggest Q3 2019 reduction was Waste Management, cutting an estimated $64.5M.
  • Hexavest fully exited Xcel Energy in Q3 2019, selling an estimated $39.4M.
  • Hexavest's ten largest holdings make up 24% of its $7.46B portfolio in Q3 2019.
  • Hexavest opened 58 new positions and closed 71 in Q3 2019.
  • Hexavest's portfolio value fell 1.5% quarter-over-quarter to $7.46B.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.