We are live on !
Find out more
Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
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
Cap. Flow %
4.91%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
72
Increased
92
Reduced
94
Closed
47
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.6
years
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 |
Walgreens Boots Alliance
WBA
|
+$78M |
| 5 |
Pfizer
PFE
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.55% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 10.75% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$25.2B
| $341M | 4.33% |
15,220,443
+1,133,032
| +8% | +$24.9M |
2015 Q1
16 quarters
|
|
2
Johnson & Johnson
JNJ
$683B
| $223M | 2.83% |
1,598,364
+104,584
| +7% | +$14M |
2013 Q2
23 quarters
|
|
3
Verizon
VZ
$193B
| $199M | 2.52% |
3,364,346
-1,316,027
| -28% | -$74.5M |
2013 Q2
23 quarters
|
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $191M | 2.42% |
6,015,719
-4,204,697
| -41% | -$134M |
2017 Q3
6 quarters
|
|
5
JPMorgan Chase
JPM
$910B
| $160M | 2.03% |
1,580,795
+478,282
| +43% | +$49.3M |
2018 Q2
3 quarters
|
|
|
6
ExxonMobil
XOM
$693B
| $156M | 1.98% |
+1,936,634
| New | +$148M |
2019 Q1
0 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $156M | 1.97% |
1,318,911
+83,921
| +7% | +$9.16M |
2013 Q2
23 quarters
|
|
8
Apple
AAPL
$5.16T
| $150M | 1.91% |
3,165,884
+159,172
| +5% | +$6.75M |
2013 Q2
23 quarters
|
|
9
Comcast
CMCSA
$88.1B
| $135M | 1.71% |
3,378,060
+552,233
| +20% | +$20.8M |
2013 Q4
21 quarters
|
|
|
10
Pfizer
PFE
$164B
| $134M | 1.7% |
3,324,057
-1,937,969
| -37% | -$77.6M |
2013 Q2
23 quarters
|
|
11
Bank of America
BAC
$349B
| $126M | 1.6% |
4,579,290
+554,687
| +14% | +$15.7M |
2018 Q2
3 quarters
|
|
|
12
Chevron
CVX
$422B
| $121M | 1.53% |
+982,975
| New | +$116M |
2019 Q1
0 quarters
|
|
13
Procter & Gamble
PG
$389B
| $113M | 1.43% |
1,081,241
+462,880
| +75% | +$45.1M |
2013 Q2
23 quarters
|
|
14
Accenture
ACN
$148B
| $112M | 1.42% |
636,370
+50,954
| +9% | +$8.01M |
2018 Q3
2 quarters
|
|
15
Medtronic
MDT
$129B
| $105M | 1.33% |
1,147,694
+66,625
| +6% | +$5.96M |
2017 Q1
8 quarters
|
|
16
Exelon
EXC
$47.2B
| $98.3M | 1.25% |
2,749,705
-18,411
| -0.7% | -$627K |
2013 Q2
23 quarters
|
|
17
Cisco
CSCO
$402B
| $95.9M | 1.22% |
1,776,768
+110,287
| +7% | +$5.36M |
2013 Q2
23 quarters
|
|
18
Merck
MRK
$362B
| $95.4M | 1.21% |
1,201,495
+69,650
| +6% | +$5.21M |
2013 Q2
23 quarters
|
|
19
Altria Group
MO
$130B
| $89.4M | 1.13% |
1,557,192
+110,503
| +8% | +$5.65M |
2017 Q4
5 quarters
|
|
|
20
Intel
INTC
$325B
| $88.6M | 1.12% |
+1,650,079
| New | +$83.7M |
2019 Q1
0 quarters
|
|
21
Walt Disney
DIS
$204B
| $86.8M | 1.1% |
781,758
+419,237
| +116% | +$46.9M |
2018 Q4
1 quarter
|
|
22
Cigna
CI
$78.1B
| $86.4M | 1.1% |
537,516
+31,196
| +6% | +$5.7M |
2018 Q3
2 quarters
|
|
23
AES
AES
$10.6B
| $83.2M | 1.06% |
4,603,977
-39,807
| -0.9% | -$669K |
2018 Q2
3 quarters
|
|
24
Newmont
NEM
$117B
| $80.9M | 1.02% |
2,260,600
+1,416,376
| +168% | +$48M |
2013 Q2
23 quarters
|
|
25
DuPont de Nemours
DD
$20.5B
| $80.6M | 1.02% |
597,181
+31,812
| +6% | +$4.41M |
2018 Q4
1 quarter
|
|
Similar funds
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 Miscellaneous at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
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.