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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
+9.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$746M
Cap. Flow
+$142M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.1%
Holding
587
New
77
Increased
119
Reduced
124
Closed
160

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
2
HD icon
Home Depot
HD
+$96.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$91.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$83.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.9M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$168M
2
NEM icon
Newmont
NEM
+$90.2M
3
PGR icon
Progressive
PGR
+$69M
4
MA icon
Mastercard
MA
+$60.7M
5
TSCO icon
Tractor Supply
TSCO
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Healthcare 12.56%
3 Technology 10.29%
4 Consumer Discretionary 8.33%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$199B
$77.6M 0.95%
1,381,306
+1,050,378
+317% +$59.6M
SYY icon
27
Sysco
SYY
$38.6B
$76.3M 0.93%
891,794
-53,412
-6% -$4.33M
CSCO icon
28
Cisco
CSCO
$436B
$75.5M 0.92%
1,574,933
-43,139
-3% -$2.01M
CI icon
29
Cigna
CI
$75.1B
$75.5M 0.92%
369,021
-14,460
-4% -$2.65M
ACN icon
30
Accenture
ACN
$88.6B
$68.3M 0.83%
324,272
-19,778
-6% -$3.85M
CAT icon
31
Caterpillar
CAT
$398B
$68.2M 0.83%
461,879
+331,018
+253% +$46.2M
ABT icon
32
Abbott
ABT
$177B
$68.2M 0.83%
784,973
-29,127
-4% -$2.44M
BMY icon
33
Bristol-Myers Squibb
BMY
$123B
$67.6M 0.82%
+1,052,505
New +$60.3M
MA icon
34
Mastercard
MA
$484B
$67.3M 0.82%
225,507
-215,114
-49% -$60.7M
PNC icon
35
PNC Financial Services
PNC
$99.8B
$66.5M 0.81%
416,613
+33,980
+9% +$5.1M
USB icon
36
US Bancorp
USB
$98.4B
$65.5M 0.8%
1,104,882
+103,050
+10% +$5.96M
WMT icon
37
Walmart Inc
WMT
$893B
$65.2M 0.79%
1,644,843
+371,814
+29% +$14.8M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.6M 0.79%
+285,168
New +$61.9M
BNS icon
39
Scotiabank
BNS
$107B
$63.8M 0.78%
1,127,040
+842,371
+296% +$47.9M
XOM icon
40
ExxonMobil
XOM
$615B
$63.1M 0.77%
904,569
-56,838
-6% -$3.93M
BA icon
41
Boeing
BA
$165B
$63.1M 0.77%
193,582
+113,858
+143% +$40.3M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$62.5M 0.76%
1,392,963
-190,771
-12% -$8.19M
AVGO icon
43
Broadcom
AVGO
$1.8T
$61.7M 0.75%
1,952,500
+465,160
+31% +$14.1M
FCX icon
44
Freeport-McMoran
FCX
$84.5B
$61M 0.74%
4,646,541
+195,353
+4% +$2.14M
RY icon
45
Royal Bank of Canada
RY
$292B
$60.3M 0.73%
760,552
+572,890
+305% +$46.1M
ORLY icon
46
O'Reilly Automotive
ORLY
$70.1B
$59M 0.72%
2,019,090
-98,010
-5% -$2.8M
DG icon
47
Dollar General
DG
$27.5B
$58.4M 0.71%
374,713
-123,529
-25% -$19.6M
AZO icon
48
AutoZone
AZO
$48.9B
$57.9M 0.71%
48,634
-1,733
-3% -$2M
MFC icon
49
Manulife Financial
MFC
$70.6B
$57.4M 0.7%
2,825,145
+2,344,016
+487% +$44.8M
TSN icon
50
Tyson Foods
TSN
$20.4B
$56.2M 0.69%
617,673
-14,840
-2% -$1.28M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hexavest held 587 positions worth $8.2B, up 10% from $7.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest's Q4 2019 filing shows 77 new, 119 increased, 124 reduced and 160 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hexavest's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M.
  • Hexavest added most to iShares MSCI South Korea ETF in Q4 2019, an estimated $159M increase.
  • Hexavest's biggest Q4 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $168M.
  • Hexavest fully exited Tractor Supply in Q4 2019, selling an estimated $54.7M.
  • Hexavest's ten largest holdings make up 22% of its $8.2B portfolio in Q4 2019.
  • Hexavest opened 77 new positions and closed 160 in Q4 2019.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $8.2B.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.