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
+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
(+15%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
72
Increased
92
Reduced
94
Closed
47
Top Buys
| 1 |
ExxonMobil
XOM
|
+$148M |
| 2 |
Chevron
CVX
|
+$116M |
| 3 |
Intel
INTC
|
+$83.7M |
| 4 |
Ulta Beauty
ULTA
|
+$65.6M |
| 5 |
Teck Resources
TECK
|
+$64.8M |
Top Sells
| 1 |
AT&T
T
|
+$147M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
PepsiCo
PEP
|
+$90.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$78M |
| 5 |
Pfizer
PFE
|
+$77.6M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.8% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$36B
| $35.8M | 0.45% |
1,456,682
+98,430
| +7% | +$2.7M |
|
77
HP
HPQ
$22.7B
| $35.4M | 0.45% |
1,823,411
+108,145
| +6% | +$2.29M |
|
78
Pultegroup
PHM
$24B
| $34.9M | 0.44% |
+1,247,364
| New | +$34M |
|
79
EOG Resources
EOG
$74.5B
| $34.7M | 0.44% |
+364,987
| New | +$34.8M |
|
80
Honeywell
HON
$71.3B
| $34.1M | 0.43% |
+227,865
| New | +$31.8M |
|
81
Arthur J. Gallagher & Co
AJG
$65.2B
| $34.1M | 0.43% |
+436,751
| New | +$33.6M |
|
82
Eli Lilly
LLY
$1.05T
| $33.5M | 0.42% |
258,260
-313,164
| -55% | -$38.1M |
|
83
Hewlett Packard
HPE
$60.7B
| $33.2M | 0.42% |
2,150,847
-508,664
| -19% | -$7.84M |
|
84
Occidental Petroleum
OXY
$54.6B
| $33M | 0.42% |
+498,383
| New | +$32.8M |
|
85
Celanese
CE
$5.01B
| $32.4M | 0.41% |
+328,924
| New | +$32.4M |
|
86
HCA Healthcare
HCA
$82.3B
| $32.4M | 0.41% |
+248,557
| New | +$33.4M |
|
87
Amgen
AMGN
$198B
| $32.4M | 0.41% |
+170,341
| New | +$32.5M |
|
88
Phillips 66
PSX
$82.9B
| $32.2M | 0.41% |
338,714
+49,494
| +17% | +$4.7M |
|
89
ConocoPhillips
COP
$140B
| $31.7M | 0.4% |
+475,583
| New | +$32M |
|
90
HF Sinclair
DINO
$16B
| $31.5M | 0.4% |
+640,213
| New | +$34.1M |
|
91
Trane Technologies
TT
$104B
| $31.2M | 0.4% |
+289,401
| New | +$29.3M |
|
92
Cummins
CMI
$89.5B
| $30.8M | 0.39% |
+195,280
| New | +$29.3M |
|
93
Centene
CNC
$32.8B
| $30.5M | 0.39% |
+573,696
| New | +$34.8M |
|
94
Duke Energy
DUK
$97.5B
| $29.5M | 0.37% |
328,099
-170,939
| -34% | -$15.1M |
|
95
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $27.6M | 0.35% |
1,054,925
-56,380
| -5% | -$1.4M |
|
96
Eastman Chemical
EMN
$7.84B
| $26.6M | 0.34% |
350,921
+36,067
| +11% | +$2.87M |
|
97
Coca-Cola Europacific Partners
CCEP
$46.5B
| $26.1M | 0.33% |
504,990
-10,674
| -2% | -$507K |
|
98
Toronto Dominion Bank
TD
$204B
| $25.1M | 0.32% |
461,743
-19,296
| -4% | -$1.07M |
|
99
Pinnacle West Capital
PNW
$13.1B
| $25M | 0.32% |
261,640
+27,516
| +12% | +$2.48M |
|
|
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.7M | 0.3% |
1,151,529
+108,768
| +10% | +$2.06M |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
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 Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
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.