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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 16.55%
2 Healthcare 13.67%
3 Financials 10.75%
4 Technology 9.62%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$18.1B
$47.1M 0.6%
+677,952
New +$42M
AVGO icon
52
Broadcom
AVGO
$1.7T
$46.1M 0.58%
+1,531,850
New +$41.5M
SU icon
53
Suncor Energy
SU
$78.8B
$45.6M 0.58%
1,407,033
+1,392,641
+9,676% +$45.3M
DOC icon
54
Healthpeak Properties
DOC
$14.2B
$45.1M 0.57%
1,442,501
+121,993
+9% +$3.72M
SBUX icon
55
Starbucks
SBUX
$119B
$45M 0.57%
+605,187
New +$41.6M
WMT icon
56
Walmart Inc
WMT
$850B
$44.6M 0.57%
1,372,758
+63,573
+5% +$2.06M
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.91B
$44.1M 0.56%
1,142,759
-361,448
-24% -$13.6M
ALL icon
58
Allstate
ALL
$65.6B
$43.7M 0.55%
463,791
-330,943
-42% -$29.9M
C icon
59
Citigroup
C
$231B
$42.6M 0.54%
684,390
+20,045
+3% +$1.24M
ROST icon
60
Ross Stores
ROST
$73.7B
$42.3M 0.54%
454,697
+160,461
+55% +$14.7M
VMRK
61
Vivmark Residential
VMRK
$50.6B
$41.9M 0.53%
+556,382
New +$40.1M
WELL icon
62
Welltower
WELL
$170B
$41.9M 0.53%
539,694
+28,264
+6% +$2.12M
EL icon
63
Estee Lauder
EL
$37.6B
$41.4M 0.52%
+249,956
New +$36.7M
T icon
64
AT&T
T
$176B
$41.3M 0.52%
1,741,549
-6,411,056
-79% -$147M
ESS icon
65
Essex Property Trust
ESS
$17.9B
$40.7M 0.52%
+140,812
New +$38.4M
VTR icon
66
Ventas
VTR
$46.3B
$39.7M 0.5%
622,645
+23,375
+4% +$1.46M
MCD icon
67
McDonald's
MCD
$181B
$39.2M 0.5%
206,556
+14,629
+8% +$2.65M
XEL icon
68
Xcel Energy
XEL
$47.3B
$39M 0.49%
693,043
+63,583
+10% +$3.38M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$85.2B
$38M 0.48%
+92,433
New +$38.1M
ZTS icon
70
Zoetis
ZTS
$31.3B
$37.9M 0.48%
+376,475
New +$34.2M
GRMN
71
Garmin
GRMN
$53.4B
$37.8M 0.48%
+437,395
New +$32.9M
AON icon
72
Aon
AON
$68.5B
$37.4M 0.47%
+218,977
New +$35.5M
UDR icon
73
UDR
UDR
$11.7B
$37.3M 0.47%
+819,471
New +$35.6M
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.33B
$36.8M 0.47%
590,136
-82,666
-12% -$4.88M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$36M 0.46%
839,523
-942,670
-53% -$39.7M
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 Miscellaneous at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

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.