We are live on ! Find out more
H

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
AFL icon
51
Aflac
AFL
$62.9B
$55.2M 0.67%
1,043,908
-338,924
-25% -$18M
HON icon
52
Honeywell
HON
$73.8B
$54.8M 0.67%
328,438
+116,241
+55% +$19M
MDLZ icon
53
Mondelez International
MDLZ
$78.1B
$54.7M 0.67%
993,652
-20,480
-2% -$1.1M
CM icon
54
Canadian Imperial Bank of Commerce
CM
$107B
$52.6M 0.64%
1,263,450
+974,976
+338% +$41.2M
KEYS icon
55
Keysight
KEYS
$56B
$49.4M 0.6%
481,690
+7,256
+2% +$743K
ROST icon
56
Ross Stores
ROST
$76.4B
$49.4M 0.6%
424,605
-10,106
-2% -$1.14M
GRMN
57
Garmin
GRMN
$46.4B
$48.6M 0.59%
498,635
-19,525
-4% -$1.82M
MS icon
58
Morgan Stanley
MS
$343B
$48.3M 0.59%
944,657
+490,067
+108% +$23.2M
UPS icon
59
United Parcel Service
UPS
$98.5B
$48.1M 0.59%
+411,279
New +$48.7M
GS icon
60
Goldman Sachs
GS
$324B
$47.9M 0.58%
208,200
+116,652
+127% +$25.3M
ZTS icon
61
Zoetis
ZTS
$31.1B
$47.8M 0.58%
361,024
-986
-0.3% -$123K
ULTA icon
62
Ulta Beauty
ULTA
$20.8B
$47.8M 0.58%
188,629
-4,273
-2% -$1.04M
LOW icon
63
Lowe's Companies
LOW
$115B
$47.7M 0.58%
+398,449
New +$45.6M
TFC icon
64
Truist Financial
TFC
$63.2B
$47.7M 0.58%
+846,697
New +$45.8M
DHI icon
65
D.R. Horton
DHI
$40.4B
$47.2M 0.58%
894,361
+266,885
+43% +$14.2M
LLY icon
66
Eli Lilly
LLY
$1.04T
$46.6M 0.57%
354,764
+105,065
+42% +$12.2M
EOG icon
67
EOG Resources
EOG
$76.7B
$46.6M 0.57%
556,236
-3,028
-0.5% -$222K
T icon
68
AT&T
T
$160B
$46.5M 0.57%
1,575,661
-34,829
-2% -$1.01M
PHM icon
69
Pultegroup
PHM
$24.1B
$45.9M 0.56%
1,183,323
-47,374
-4% -$1.84M
KEY icon
70
KeyCorp
KEY
$24.9B
$45.3M 0.55%
2,238,349
+18,318
+0.8% +$346K
COP icon
71
ConocoPhillips
COP
$145B
$44.6M 0.54%
685,569
-3,324
-0.5% -$195K
FITB
72
Fifth Third Bancorp
FITB
$52.3B
$43.9M 0.53%
1,427,381
+26,911
+2% +$789K
ITW icon
73
Illinois Tool Works
ITW
$78.8B
$43.4M 0.53%
241,611
+241,441
+142,024% +$40.9M
NTR icon
74
Nutrien
NTR
$32.9B
$43.3M 0.53%
903,625
+873,821
+2,932% +$42.2M
TECK icon
75
Teck Resources
TECK
$28B
$43.2M 0.53%
2,484,249
-87,131
-3% -$1.42M
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.