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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

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

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

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
GDX icon
1
VanEck Gold Miners ETF
GDX
$21.8B
$341M 4.33%
15,220,443
+1,133,032
+8% +$24.9M
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$223M 2.83%
1,598,364
+104,584
+7% +$14M
VZ icon
3
Verizon
VZ
$185B
$199M 2.52%
3,364,346
-1,316,027
-28% -$74.5M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.68B
$191M 2.42%
6,015,719
-4,204,697
-41% -$134M
JPM icon
5
JPMorgan Chase
JPM
$915B
$160M 2.03%
1,580,795
+478,282
+43% +$49.3M
XOM icon
6
ExxonMobil
XOM
$613B
$156M 1.98%
+1,936,634
New +$148M
MSFT icon
7
Microsoft
MSFT
$2.91T
$156M 1.97%
1,318,911
+83,921
+7% +$9.16M
AAPL icon
8
Apple
AAPL
$4.89T
$150M 1.91%
3,165,884
+159,172
+5% +$6.75M
CMCSA icon
9
Comcast
CMCSA
$85.5B
$135M 1.71%
3,378,060
+552,233
+20% +$20.8M
PFE icon
10
Pfizer
PFE
$143B
$134M 1.7%
3,324,057
-1,937,969
-37% -$77.6M
BAC icon
11
Bank of America
BAC
$433B
$126M 1.6%
4,579,290
+554,687
+14% +$15.7M
CVX icon
12
Chevron
CVX
$370B
$121M 1.53%
+982,975
New +$116M
PG icon
13
Procter & Gamble
PG
$353B
$113M 1.43%
1,081,241
+462,880
+75% +$45.1M
ACN icon
14
Accenture
ACN
$86.3B
$112M 1.42%
636,370
+50,954
+9% +$8.01M
MDT icon
15
Medtronic
MDT
$107B
$105M 1.33%
1,147,694
+66,625
+6% +$5.96M
EXC icon
16
Exelon
EXC
$47.9B
$98.3M 1.25%
2,749,705
-18,411
-0.7% -$627K
CSCO icon
17
Cisco
CSCO
$441B
$95.9M 1.22%
1,776,768
+110,287
+7% +$5.36M
MRK icon
18
Merck
MRK
$319B
$95.4M 1.21%
1,201,495
+69,650
+6% +$5.21M
MO icon
19
Altria Group
MO
$124B
$89.4M 1.13%
1,557,192
+110,503
+8% +$5.65M
INTC icon
20
Intel
INTC
$476B
$88.6M 1.12%
+1,650,079
New +$83.7M
DIS icon
21
Walt Disney
DIS
$170B
$86.8M 1.1%
781,758
+419,237
+116% +$46.9M
CI icon
22
Cigna
CI
$75.8B
$86.4M 1.1%
537,516
+31,196
+6% +$5.7M
AES icon
23
AES
AES
$10.6B
$83.2M 1.06%
4,603,977
-39,807
-0.9% -$669K
NEM icon
24
Newmont
NEM
$96.7B
$80.9M 1.02%
2,260,600
+1,416,376
+168% +$48M
DD icon
25
DuPont de Nemours
DD
$18.3B
$80.6M 1.02%
597,181
+31,812
+6% +$4.41M
1
2 3 4 5

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.