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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
+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
AXP icon
76
American Express
AXP
$240B
$42.8M 0.52%
343,574
-110,960
-24% -$13.3M
LEN icon
77
Lennar Class A
LEN
$20B
$41.2M 0.5%
+761,970
New +$43.5M
TEL icon
78
TE Connectivity
TEL
$59.3B
$40.9M 0.5%
427,082
+85,046
+25% +$7.88M
MU icon
79
Micron Technology
MU
$977B
$40.8M 0.5%
+758,038
New +$36.2M
BMO icon
80
Bank of Montreal
BMO
$125B
$40.6M 0.5%
523,462
+455,477
+670% +$34.3M
RF icon
81
Regions Financial
RF
$26.5B
$39.8M 0.48%
+2,317,483
New +$38.2M
COF icon
82
Capital One
COF
$127B
$39.7M 0.48%
+385,863
New +$37.2M
A icon
83
Agilent Technologies
A
$36.8B
$39.5M 0.48%
462,574
+442,851
+2,245% +$34.9M
HIG icon
84
Hartford Financial Services
HIG
$38.5B
$39.3M 0.48%
+647,364
New +$38.8M
AES icon
85
AES
AES
$10.6B
$39.3M 0.48%
1,973,873
-1,838,241
-48% -$32.9M
AMGN icon
86
Amgen
AMGN
$197B
$39M 0.48%
161,673
-3,127
-2% -$689K
MCD icon
87
McDonald's
MCD
$190B
$38.6M 0.47%
195,280
-4,681
-2% -$929K
CBRE icon
88
CBRE Group
CBRE
$40.6B
$37.9M 0.46%
617,634
+617,053
+106,205% +$34.2M
CE icon
89
Celanese
CE
$4.89B
$37.1M 0.45%
300,931
-11,012
-4% -$1.36M
DFS
90
DELISTED
Discover Financial Services
DFS
$35.3M 0.43%
416,559
+120,396
+41% +$9.93M
TT icon
91
Trane Technologies
TT
$103B
$34.9M 0.43%
262,462
-9,879
-4% -$1.25M
CFG icon
92
Citizens Financial Group
CFG
$30.2B
$34.8M 0.42%
+856,588
New +$32.1M
CMI icon
93
Cummins
CMI
$88.2B
$34.5M 0.42%
193,040
+6,939
+4% +$1.22M
OXY icon
94
Occidental Petroleum
OXY
$54.9B
$34.3M 0.42%
831,430
-11,363
-1% -$455K
CNC icon
95
Centene
CNC
$32.5B
$34.1M 0.42%
542,137
-7,797
-1% -$423K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$70.5B
$33.4M 0.41%
89,038
-1,268
-1% -$427K
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
$32.2M 0.39%
367,185
-5,548
-1% -$400K
DD icon
98
DuPont de Nemours
DD
$18.3B
$31.2M 0.38%
386,817
+7,224
+2% +$600K
XYL icon
99
Xylem
XYL
$28.7B
$29.9M 0.36%
379,705
+379,580
+303,664% +$29.5M
WHR icon
100
Whirlpool
WHR
$2.39B
$29.3M 0.36%
+198,548
New +$30M
2 3
4
5 6

Similar funds

BU
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QAM
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
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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.