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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
Cap. Flow
+$387M
Cap. Flow %
4.91%
Top 10 Hldgs %
23.4%
Holding
459
New
72
Increased
92
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$148M
2
CVX icon
Chevron
CVX
+$116M
3
INTC icon
Intel
INTC
+$83.7M
4
ULTA icon
Ulta Beauty
ULTA
+$65.6M
5
TECK icon
Teck Resources
TECK
+$64.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$147M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$134M
3
PEP icon
PepsiCo
PEP
+$90.4M
4
WBA
Walgreens Boots Alliance
WBA
+$78M
5
PFE icon
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
EWN icon
201
iShares MSCI Netherlands ETF
EWN
$563M
$218K ﹤0.01%
+7,281
New +$209K
NJR icon
202
New Jersey Resources
NJR
$5.89B
$214K ﹤0.01%
4,306
– –
TCF
203
DELISTED
TCF Financial Corporation
TCF
$211K ﹤0.01%
10,190
– –
POOL icon
204
Pool Corp
POOL
$7.29B
$209K ﹤0.01%
1,267
– –
WTRG icon
205
Essential Utilities
WTRG
$11.1B
$191K ﹤0.01%
5,248
-889
-14% -$31.3K
LFUS icon
206
Littelfuse
LFUS
$10.3B
$189K ﹤0.01%
1,036
– –
CWT icon
207
California Water Service
CWT
$3.06B
$187K ﹤0.01%
3,437
-1,014
-23% -$51K
CAG icon
208
Conagra Brands
CAG
$6.95B
$186K ﹤0.01%
6,701
-867,619
-99% -$19.9M
PAYC icon
209
Paycom
PAYC
$7.01B
$182K ﹤0.01%
961
– –
RLI icon
210
RLI Corp
RLI
$5.67B
$172K ﹤0.01%
4,798
– –
HDB icon
211
HDFC Bank
HDB
$122B
$163K ﹤0.01%
5,612
+228
+4% +$5.91K
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$154K ﹤0.01%
1,479
– –
CVBF icon
213
CVB Financial
CVBF
$3.98B
$150K ﹤0.01%
7,149
– –
HR
214
DELISTED
Healthcare Realty Trust Incorporated
HR
$150K ﹤0.01%
4,665
– –
CCU icon
215
Compañía de Cervecerías Unidas
CCU
$2.11B
$148K ﹤0.01%
5,019
– –
FIBK icon
216
First Interstate BancSystem
FIBK
$3.75B
$146K ﹤0.01%
3,662
– –
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
$145K ﹤0.01%
7,725
– –
WTS icon
218
Watts Water Technologies
WTS
$11.3B
$142K ﹤0.01%
1,751
– –
WPX
219
DELISTED
WPX Energy, Inc.
WPX
$138K ﹤0.01%
+10,513
New +$132K
SO icon
220
Southern Company
SO
$107B
$136K ﹤0.01%
2,641
– –
ELME
221
Elme Communities
ELME
$135M
$131K ﹤0.01%
4,630
– –
UBA
222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$131K ﹤0.01%
6,364
– –
FMBI
223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$123K ﹤0.01%
6,016
– –
SF
224
Stifel
SF
$11.8B
$118K ﹤0.01%
5,024
– –
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$115K ﹤0.01%
3,626
-597
-14% -$18.7K
7 8
9
10 11

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 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.