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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
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
587
New
77
Increased
119
Reduced
124
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$159M |
| 2 |
Home Depot
HD
|
+$96.4M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$91.3M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$83.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$168M |
| 2 |
Newmont
NEM
|
+$90.2M |
| 3 |
Progressive
PGR
|
+$69M |
| 4 |
Mastercard
MA
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$288B
| $29M | 0.35% |
136,796
+12,842
| +10% | +$2.41M |
|
102
Eastman Chemical
EMN
$7.78B
| $28.6M | 0.35% |
360,228
+18,896
| +6% | +$1.45M |
|
103
BorgWarner
BWA
$12.6B
| $28.4M | 0.35% |
+744,211
| New | +$27.3M |
|
104
Dow Inc
DOW
$21.9B
| $28.3M | 0.35% |
517,941
+38,774
| +8% | +$2M |
|
105
Wabtec
WAB
$43.8B
| $28.3M | 0.34% |
363,469
+363,359
| +330,326% | +$26.9M |
|
106
Biogen
BIIB
$29.5B
| $27.9M | 0.34% |
94,117
-1,432
| -1% | -$397K |
|
107
Exelon
EXC
$47B
| $27.5M | 0.33% |
844,310
-693,133
| -45% | -$22.4M |
|
108
Starbucks
SBUX
$119B
| $27.4M | 0.33% |
311,122
-9,911
| -3% | -$845K |
|
109
Labcorp
LH
$23.1B
| $26.4M | 0.32% |
+181,832
| New | +$26.3M |
|
110
LyondellBasell Industries
LYB
$19.6B
| $26.3M | 0.32% |
278,312
+7,621
| +3% | +$698K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.32% |
172,644
-2,725
| -2% | -$363K |
|
112
Melco Resorts & Entertainment
MLCO
$2.13B
| $24.8M | 0.3% |
1,024,899
+491,064
| +92% | +$10.7M |
|
113
iShares MSCI India ETF
INDA
$6.78B
| $23.2M | 0.28% |
660,787
+122,650
| +23% | +$4.2M |
|
114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $22.1M | 0.27% |
745,298
+253,328
| +51% | +$7.14M |
|
115
iShares MSCI Taiwan ETF
EWT
$9.8B
| $21.4M | 0.26% |
520,355
+150,611
| +41% | +$5.93M |
|
116
Quest Diagnostics
DGX
$23B
| $20.5M | 0.25% |
+192,137
| New | +$20M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.24% |
1,445,873
+4,529
| +0.3% | +$55.2K |
|
118
Coca-Cola Europacific Partners
CCEP
$47B
| $18.9M | 0.23% |
372,421
-110,554
| -23% | -$5.82M |
|
119
Devon Energy
DVN
$50.5B
| $16.7M | 0.2% |
643,282
+1,953
| +0.3% | +$44K |
|
|
CMA
120
DELISTED
Comerica
CMA
| $16.4M | 0.2% |
228,533
-2,680
| -1% | -$184K |
|
121
DTE Energy
DTE
$30.4B
| $16.1M | 0.2% |
145,464
-204,183
| -58% | -$22M |
|
122
Brookfield
BN
$104B
| $15.7M | 0.19% |
760,681
+65,020
| +9% | +$1.3M |
|
123
iShares MSCI Mexico ETF
EWW
$1.88B
| $14.7M | 0.18% |
325,416
+146,769
| +82% | +$6.51M |
|
124
Corteva
CTVA
$58B
| $13.9M | 0.17% |
471,900
-5,342
| -1% | -$141K |
|
125
Masco
MAS
$15.6B
| $13.8M | 0.17% |
288,484
-2,214
| -0.8% | -$101K |
|
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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.