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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
+4.16%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$320M
(-4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
570
New
158
Increased
48
Reduced
167
Closed
47
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$55.3M |
| 2 |
US Bancorp
USB
|
+$52.5M |
| 3 |
PNC Financial Services
PNC
|
+$51.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$40.3M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$38.3M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$93.3M |
| 2 |
Altria Group
MO
|
+$89.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$70.7M |
| 4 |
NextEra Energy
NEE
|
+$50.6M |
| 5 |
Entergy
ETR
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 9% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.3B
| $36M | 0.48% |
382,257
-214,924
| -36% | -$25.7M |
|
77
Ameren
AEE
$30.9B
| $35.8M | 0.47% |
476,403
-474,286
| -50% | -$35M |
|
78
Trane Technologies
TT
$104B
| $35.7M | 0.47% |
281,819
-7,582
| -3% | -$907K |
|
79
M&T Bank
MTB
$36.1B
| $35.6M | 0.47% |
+209,257
| New | +$34.7M |
|
80
Realty Income
O
$61.3B
| $35.2M | 0.47% |
526,816
-560,345
| -52% | -$38.3M |
|
81
Honeywell
HON
$71.3B
| $34.9M | 0.46% |
212,375
-15,490
| -7% | -$2.47M |
|
82
Celanese
CE
$5.01B
| $34M | 0.45% |
315,453
-13,471
| -4% | -$1.4M |
|
|
GRMN
83
Garmin
GRMN
$48.1B
| $33.9M | 0.45% |
424,630
-12,765
| -3% | -$1.04M |
|
84
HCA Healthcare
HCA
$82.3B
| $32M | 0.42% |
237,111
-11,446
| -5% | -$1.45M |
|
85
Cummins
CMI
$89.5B
| $31.9M | 0.42% |
186,238
-9,042
| -5% | -$1.48M |
|
86
Keysight
KEYS
$54B
| $30.6M | 0.4% |
+340,627
| New | +$28.9M |
|
87
Amgen
AMGN
$198B
| $30.3M | 0.4% |
164,594
-5,747
| -3% | -$1.03M |
|
88
iShares MSCI China ETF
MCHI
$6.05B
| $29M | 0.38% |
488,409
-101,727
| -17% | -$6.11M |
|
89
Centene
CNC
$32.8B
| $28.7M | 0.38% |
547,908
-25,788
| -4% | -$1.39M |
|
90
Regeneron Pharmaceuticals
REGN
$70.9B
| $27.9M | 0.37% |
89,183
-3,250
| -4% | -$1.08M |
|
91
Coca-Cola Europacific Partners
CCEP
$46.5B
| $27.7M | 0.37% |
490,655
-14,335
| -3% | -$783K |
|
92
Eli Lilly
LLY
$1.05T
| $27.5M | 0.36% |
248,288
-9,972
| -4% | -$1.17M |
|
93
ConocoPhillips
COP
$140B
| $27M | 0.36% |
442,078
-33,505
| -7% | -$2.09M |
|
94
Eastman Chemical
EMN
$7.84B
| $26.5M | 0.35% |
340,967
-9,954
| -3% | -$756K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.34% |
169,518
+71,257
| +73% | +$10.9M |
|
96
Hershey
HSY
$34.8B
| $25.8M | 0.34% |
192,365
-7,107
| -4% | -$903K |
|
97
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $25.1M | 0.33% |
970,985
-83,940
| -8% | -$2.17M |
|
98
Toronto Dominion Bank
TD
$204B
| $25M | 0.33% |
427,615
-34,128
| -7% | -$1.92M |
|
99
Mid-America Apartment Communities
MAA
$15.5B
| $24.1M | 0.32% |
+204,938
| New | +$23.1M |
|
100
Dow Inc
DOW
$21.6B
| $23.5M | 0.31% |
+476,411
| New | +$25.2M |
|
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QAM
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MAFM
BOS
OPU
XEA
AIC
Hexavest's Q2 2019 Portfolio in Review
As of Q2 2019, Hexavest held 570 positions worth $7.57B, down 4.1% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $560M in Q2 2019, closing 47 positions and reducing 167 holdings. Its most notable exit was Altria Group, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in US Bancorp worth $53.3M.
- Hexavest's largest Q2 2019 buy was US Bancorp: 1,017,972 shares worth $53.3M.
- Hexavest added most to Canadian Natural Resources in Q2 2019, an estimated $55.3M increase.
- Hexavest's biggest Q2 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $93.3M.
- Hexavest fully exited Altria Group in Q2 2019, selling an estimated $89.4M.
- Hexavest's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2019.
- Hexavest opened 158 new positions and closed 47 in Q2 2019.
- Hexavest's portfolio value fell 4.1% quarter-over-quarter to $7.57B.
Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.