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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
+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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$7.19B
| $514K | 0.01% |
22,708
| – | – |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $494K | 0.01% |
4,492
+550
| +14% | +$59.3K |
|
178
American Water Works
AWK
$26.4B
| $484K | 0.01% |
4,640
+408
| +10% | +$40K |
|
179
Advance Auto Parts
AAP
$3.21B
| $478K | 0.01% |
+2,803
| New | +$453K |
|
180
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $410K | 0.01% |
+12,421
| New | +$396K |
|
181
3M
MMM
$83.4B
| $408K | 0.01% |
+2,349
| New | +$395K |
|
182
Edison International
EIX
$29.9B
| $397K | 0.01% |
6,404
-534,957
| -99% | -$31.9M |
|
183
Carnival Corporation Ltd
CCL
$36.2B
| $364K | ﹤0.01% |
7,181
-570,288
| -99% | -$31.6M |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $358K | ﹤0.01% |
3,165
+550
| +21% | +$61K |
|
185
Coca-Cola
KO
$351B
| $339K | ﹤0.01% |
7,242
-926,362
| -99% | -$43.3M |
|
186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $329K | ﹤0.01% |
8,983
-3,597
| -29% | -$128K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $328K | ﹤0.01% |
+2,591
| New | +$315K |
|
188
Chunghwa Telecom
CHT
$32.9B
| $327K | ﹤0.01% |
9,188
-335
| -4% | -$11.7K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $314K | ﹤0.01% |
3,152
-277,504
| -99% | -$28.8M |
|
190
Prudential Financial
PRU
$41.4B
| $300K | ﹤0.01% |
3,261
-283,467
| -99% | -$26.1M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $272K | ﹤0.01% |
4,294
-1,141,559
| -100% | -$78M |
|
192
Graco
GGG
$12.4B
| $263K | ﹤0.01% |
5,320
| – | – |
|
193
OR Royalties Inc
OR
$5.31B
| $249K | ﹤0.01% |
22,164
-17,327
| -44% | -$178K |
|
194
Pan American Silver
PAAS
$17.6B
| $248K | ﹤0.01% |
18,684
-4,338
| -19% | -$60.7K |
|
|
MOMO
195
Hello Group
MOMO
$886M
| $247K | ﹤0.01% |
6,450
-71,874
| -92% | -$2.3M |
|
196
Woodward
WWD
$23.4B
| $240K | ﹤0.01% |
2,530
| – | – |
|
197
EastGroup Properties
EGP
$11.9B
| $238K | ﹤0.01% |
2,136
| – | – |
|
198
Bristol-Myers Squibb
BMY
$124B
| $235K | ﹤0.01% |
4,930
-908,197
| -99% | -$45.2M |
|
199
Teradyne
TER
$50.5B
| $223K | ﹤0.01% |
5,606
| – | – |
|
200
Enel Chile
ENIC
$6.1B
| $220K | ﹤0.01% |
42,431
-125,118
| -75% | -$653K |
|
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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.