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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
+4.16%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$320M
(-4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
570
New
158
Increased
48
Reduced
167
Closed
47
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$55.3M |
| 2 |
US Bancorp
USB
|
+$52.5M |
| 3 |
PNC Financial Services
PNC
|
+$51.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$40.3M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$38.3M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$93.3M |
| 2 |
Altria Group
MO
|
+$89.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$70.7M |
| 4 |
NextEra Energy
NEE
|
+$50.6M |
| 5 |
Entergy
ETR
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 9% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$21.8B
| $396M | 5.23% |
15,488,092
+267,649
| +2% | +$5.9M |
|
2
Johnson & Johnson
JNJ
$609B
| $198M | 2.61% |
1,420,873
-177,491
| -11% | -$24.6M |
|
3
Verizon
VZ
$182B
| $174M | 2.3% |
3,040,919
-323,427
| -10% | -$18.6M |
|
4
JPMorgan Chase
JPM
$907B
| $159M | 2.1% |
1,421,775
-159,020
| -10% | -$17.5M |
|
5
Microsoft
MSFT
$2.93T
| $159M | 2.1% |
1,185,533
-133,378
| -10% | -$16.9M |
|
6
Apple
AAPL
$4.9T
| $141M | 1.86% |
2,849,276
-316,608
| -10% | -$15.4M |
|
7
Procter & Gamble
PG
$349B
| $133M | 1.75% |
1,208,418
+127,177
| +12% | +$13.6M |
|
8
ExxonMobil
XOM
$611B
| $131M | 1.73% |
1,712,270
-224,364
| -12% | -$17.4M |
|
9
Chevron
CVX
$373B
| $131M | 1.73% |
1,051,530
+68,555
| +7% | +$8.29M |
|
10
Comcast
CMCSA
$85B
| $130M | 1.72% |
3,079,842
-298,218
| -9% | -$12.6M |
|
11
Walt Disney
DIS
$170B
| $127M | 1.68% |
911,399
+129,641
| +17% | +$17.2M |
|
12
Pfizer
PFE
$143B
| $121M | 1.6% |
2,947,861
-376,196
| -11% | -$14.9M |
|
13
Mastercard
MA
$480B
| $119M | 1.57% |
448,394
+152,420
| +51% | +$38.1M |
|
14
Bank of America
BAC
$430B
| $118M | 1.55% |
4,058,604
-520,686
| -11% | -$15M |
|
15
Accenture
ACN
$87.9B
| $107M | 1.42% |
581,007
-55,363
| -9% | -$9.94M |
|
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $103M | 1.36% |
2,951,779
-3,063,940
| -51% | -$93.3M |
|
17
Medtronic
MDT
$106B
| $101M | 1.33% |
1,034,150
-113,544
| -10% | -$10.4M |
|
18
Newmont
NEM
$95.8B
| $100M | 1.33% |
2,611,688
+351,088
| +16% | +$11.9M |
|
19
Cisco
CSCO
$441B
| $89.3M | 1.18% |
1,632,424
-144,344
| -8% | -$7.97M |
|
20
Merck
MRK
$315B
| $88.4M | 1.17% |
1,104,574
-96,921
| -8% | -$7.42M |
|
21
Citigroup
C
$217B
| $82.7M | 1.09% |
1,181,113
+496,723
| +73% | +$33.2M |
|
22
Progressive
PGR
$121B
| $79.7M | 1.05% |
997,538
-109,604
| -10% | -$8.48M |
|
23
Aflac
AFL
$63.5B
| $78.8M | 1.04% |
1,437,510
-121,429
| -8% | -$6.26M |
|
24
Cigna
CI
$74.5B
| $77.3M | 1.02% |
490,935
-46,581
| -9% | -$7.3M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $74.5M | 0.98% |
1,736,770
+897,247
| +107% | +$38.1M |
|
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Hexavest's Q2 2019 Portfolio in Review
As of Q2 2019, Hexavest held 570 positions worth $7.57B, down 4.1% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $560M in Q2 2019, closing 47 positions and reducing 167 holdings. Its most notable exit was Altria Group, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in US Bancorp worth $53.3M.
- Hexavest's largest Q2 2019 buy was US Bancorp: 1,017,972 shares worth $53.3M.
- Hexavest added most to Canadian Natural Resources in Q2 2019, an estimated $55.3M increase.
- Hexavest's biggest Q2 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $93.3M.
- Hexavest fully exited Altria Group in Q2 2019, selling an estimated $89.4M.
- Hexavest's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2019.
- Hexavest opened 158 new positions and closed 47 in Q2 2019.
- Hexavest's portfolio value fell 4.1% quarter-over-quarter to $7.57B.
Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.