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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
+1.69%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.46B
AUM Growth
-$111M
Cap. Flow
-$162M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.5%
Holding
581
New
58
Increased
88
Reduced
167
Closed
71

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$133M
2
TEL icon
TE Connectivity
TEL
+$31.5M
3
DHI icon
D.R. Horton
DHI
+$29.9M
4
BA icon
Boeing
BA
+$28.5M
5
DFS
Discover Financial Services
DFS
+$24.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.5M
2
XOM icon
ExxonMobil
XOM
+$54.3M
3
ACN icon
Accenture
ACN
+$45.9M
4
ETR icon
Entergy
ETR
+$42.8M
5
XEL icon
Xcel Energy
XEL
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 11.98%
3 Technology 9.53%
4 Consumer Staples 7.66%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$21.8B
$392M 5.26%
14,677,023
-811,069
-5% -$22.7M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$232M 3.11%
6,388,515
+3,436,736
+116% +$133M
VZ icon
3
Verizon
VZ
$182B
$177M 2.38%
2,939,948
-100,971
-3% -$5.82M
MSFT icon
4
Microsoft
MSFT
$2.93T
$161M 2.16%
1,158,976
-26,557
-2% -$3.65M
JPM icon
5
JPMorgan Chase
JPM
$907B
$160M 2.14%
1,357,817
-63,958
-4% -$7.23M
AAPL icon
6
Apple
AAPL
$4.9T
$155M 2.08%
2,775,424
-73,852
-3% -$3.86M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$151M 2.02%
1,166,750
-254,123
-18% -$33.5M
PG icon
8
Procter & Gamble
PG
$349B
$144M 1.93%
1,159,104
-49,314
-4% -$5.83M
CMCSA icon
9
Comcast
CMCSA
$85B
$135M 1.81%
2,993,118
-86,724
-3% -$3.84M
MA icon
10
Mastercard
MA
$480B
$120M 1.6%
440,621
-7,773
-2% -$2.14M
CVX icon
11
Chevron
CVX
$373B
$119M 1.6%
1,005,039
-46,491
-4% -$5.65M
DIS icon
12
Walt Disney
DIS
$170B
$116M 1.55%
889,281
-22,118
-2% -$3.06M
BAC icon
13
Bank of America
BAC
$430B
$113M 1.52%
3,880,060
-178,544
-4% -$5.13M
MDT icon
14
Medtronic
MDT
$106B
$108M 1.45%
993,743
-40,407
-4% -$4.22M
NEM icon
15
Newmont
NEM
$95.8B
$97.2M 1.3%
2,563,594
-48,094
-2% -$1.87M
PFE icon
16
Pfizer
PFE
$143B
$96.8M 1.3%
2,840,446
-107,415
-4% -$3.91M
MRK icon
17
Merck
MRK
$315B
$85.4M 1.14%
1,063,073
-41,501
-4% -$3.33M
CSCO icon
18
Cisco
CSCO
$441B
$79.9M 1.07%
1,618,072
-14,352
-0.9% -$746K
INTC icon
19
Intel
INTC
$478B
$79.5M 1.07%
1,542,426
-7,443
-0.5% -$366K
DG icon
20
Dollar General
DG
$27.7B
$79.2M 1.06%
498,242
+27,201
+6% +$3.93M
C icon
21
Citigroup
C
$217B
$78.4M 1.05%
1,135,430
-45,683
-4% -$3.11M
CVS icon
22
CVS Health
CVS
$137B
$76.7M 1.03%
1,215,543
-41,352
-3% -$2.45M
SYY icon
23
Sysco
SYY
$39.1B
$75M 1.01%
945,206
-36,626
-4% -$2.69M
PGR icon
24
Progressive
PGR
$121B
$74.5M 1%
964,040
-33,498
-3% -$2.63M
AFL icon
25
Aflac
AFL
$63.5B
$72.3M 0.97%
1,382,832
-54,678
-4% -$2.89M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Hexavest held 581 positions worth $7.46B, down 1.5% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest's Q3 2019 filing shows 58 new, 88 increased, 167 reduced and 71 closed positions. Its largest new stake was D.R. Horton: 627,476 shares worth $33.1M. The largest sale was Waste Management, an estimated $64.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hexavest's largest Q3 2019 buy was D.R. Horton: 627,476 shares worth $33.1M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2019, an estimated $133M increase.
  • Hexavest's biggest Q3 2019 reduction was Waste Management, cutting an estimated $64.5M.
  • Hexavest fully exited Xcel Energy in Q3 2019, selling an estimated $39.4M.
  • Hexavest's ten largest holdings make up 24% of its $7.46B portfolio in Q3 2019.
  • Hexavest opened 58 new positions and closed 71 in Q3 2019.
  • Hexavest's portfolio value fell 1.5% quarter-over-quarter to $7.46B.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.