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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
+1.69%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.46B
AUM Growth
-$111M
Cap. Flow
-$162M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.5%
Holding
581
New
58
Increased
88
Reduced
167
Closed
71

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$133M
2
TEL icon
TE Connectivity
TEL
+$31.5M
3
DHI icon
D.R. Horton
DHI
+$29.9M
4
BA icon
Boeing
BA
+$28.5M
5
DFS
Discover Financial Services
DFS
+$24.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.5M
2
XOM icon
ExxonMobil
XOM
+$54.3M
3
ACN icon
Accenture
ACN
+$45.9M
4
ETR icon
Entergy
ETR
+$42.8M
5
XEL icon
Xcel Energy
XEL
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 11.98%
3 Technology 9.53%
4 Consumer Staples 7.66%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$54.9B
$37.5M 0.5%
842,793
+232
+0% +$11K
DD icon
77
DuPont de Nemours
DD
$18.3B
$34M 0.46%
379,593
-2,664
-0.7% -$235K
HON icon
78
Honeywell
HON
$71.7B
$33.8M 0.45%
212,197
-178
-0.1% -$28.3K
TT icon
79
Trane Technologies
TT
$103B
$33.6M 0.45%
272,341
-9,478
-3% -$1.16M
DHI icon
80
D.R. Horton
DHI
$41.1B
$33.1M 0.44%
+627,476
New +$29.9M
MTB icon
81
M&T Bank
MTB
$36.2B
$33M 0.44%
209,159
-98
-0% -$15.4K
AMGN icon
82
Amgen
AMGN
$197B
$31.9M 0.43%
164,800
+206
+0.1% +$39.5K
TEL icon
83
TE Connectivity
TEL
$59.3B
$31.9M 0.43%
342,036
+341,922
+299,932% +$31.5M
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.12B
$30.4M 0.41%
542,492
+54,083
+11% +$3.11M
BA icon
85
Boeing
BA
$165B
$30.3M 0.41%
+79,724
New +$28.5M
CMI icon
86
Cummins
CMI
$88.2B
$30.3M 0.41%
186,101
-137
-0.1% -$21.9K
HSY icon
87
Hershey
HSY
$34.8B
$30M 0.4%
193,510
+1,145
+0.6% +$173K
HCA icon
88
HCA Healthcare
HCA
$82.2B
$28.6M 0.38%
237,125
+14
+0% +$1.81K
SBUX icon
89
Starbucks
SBUX
$119B
$28.4M 0.38%
321,033
-253,341
-44% -$23.5M
LLY icon
90
Eli Lilly
LLY
$1.02T
$27.9M 0.37%
249,699
+1,411
+0.6% +$157K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$47B
$26.8M 0.36%
482,975
-7,680
-2% -$429K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.6B
$26.5M 0.36%
204,188
-750
-0.4% -$93.2K
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$25.3M 0.34%
372,733
-1,222
-0.3% -$99.4K
EMN icon
94
Eastman Chemical
EMN
$7.78B
$25.2M 0.34%
341,332
+365
+0.1% +$26.2K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$70.5B
$25.1M 0.34%
90,306
+1,123
+1% +$332K
LYB icon
96
LyondellBasell Industries
LYB
$19.6B
$24.2M 0.32%
270,691
+1,647
+0.6% +$134K
DFS
97
DELISTED
Discover Financial Services
DFS
$24M 0.32%
296,163
+295,978
+159,988% +$24.4M
CNC icon
98
Centene
CNC
$32.5B
$23.8M 0.32%
549,934
+2,026
+0.4% +$98.7K
AIV
99
Aimco
AIV
$384M
$23.3M 0.31%
3,350,174
+34,396
+1% +$233K
DOW icon
100
Dow Inc
DOW
$21.9B
$22.8M 0.31%
479,167
+2,756
+0.6% +$129K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Hexavest held 581 positions worth $7.46B, down 1.5% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest's Q3 2019 filing shows 58 new, 88 increased, 167 reduced and 71 closed positions. Its largest new stake was D.R. Horton: 627,476 shares worth $33.1M. The largest sale was Waste Management, an estimated $64.5M.

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

  • Hexavest's largest Q3 2019 buy was D.R. Horton: 627,476 shares worth $33.1M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2019, an estimated $133M increase.
  • Hexavest's biggest Q3 2019 reduction was Waste Management, cutting an estimated $64.5M.
  • Hexavest fully exited Xcel Energy in Q3 2019, selling an estimated $39.4M.
  • Hexavest's ten largest holdings make up 24% of its $7.46B portfolio in Q3 2019.
  • Hexavest opened 58 new positions and closed 71 in Q3 2019.
  • Hexavest's portfolio value fell 1.5% quarter-over-quarter to $7.46B.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.