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Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
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
(-1.5%)
Cap. Flow
-$162M
Cap. Flow % of AUM
Cap. Flow %
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
581
New
58
Increased
88
Reduced
167
Closed
71
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$133M |
| 2 |
TE Connectivity
TEL
|
+$31.5M |
| 3 |
D.R. Horton
DHI
|
+$29.9M |
| 4 |
Boeing
BA
|
+$28.5M |
| 5 |
Discover Financial Services
DFS
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$64.5M |
| 2 |
ExxonMobil
XOM
|
+$54.3M |
| 3 |
Accenture
ACN
|
+$45.9M |
| 4 |
Entergy
ETR
|
+$42.8M |
| 5 |
Xcel Energy
XEL
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.46% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.98% |
| 4 | Technology | 9.53% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$24.4B
| $392M | 5.26% |
14,677,023
-811,069
| -5% | -$22.7M |
2015 Q1
18 quarters
|
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$7.19B
| $232M | 3.11% |
6,388,515
+3,436,736
| +116% | +$133M |
2017 Q3
8 quarters
|
|
3
Verizon
VZ
$187B
| $177M | 2.38% |
2,939,948
-100,971
| -3% | -$5.82M |
2013 Q2
25 quarters
|
|
4
Microsoft
MSFT
$3.77T
| $161M | 2.16% |
1,158,976
-26,557
| -2% | -$3.65M |
2013 Q2
25 quarters
|
|
5
JPMorgan Chase
JPM
$904B
| $160M | 2.14% |
1,357,817
-63,958
| -4% | -$7.23M |
2018 Q2
5 quarters
|
|
6
Apple
AAPL
$4.94T
| $155M | 2.08% |
2,775,424
-73,852
| -3% | -$3.86M |
2013 Q2
25 quarters
|
|
7
Johnson & Johnson
JNJ
$651B
| $151M | 2.02% |
1,166,750
-254,123
| -18% | -$33.5M |
2013 Q2
25 quarters
|
|
8
Procter & Gamble
PG
$379B
| $144M | 1.93% |
1,159,104
-49,314
| -4% | -$5.83M |
2013 Q2
25 quarters
|
|
9
Comcast
CMCSA
$84.8B
| $135M | 1.81% |
2,993,118
-86,724
| -3% | -$3.84M |
2013 Q4
23 quarters
|
|
10
Mastercard
MA
$573B
| $120M | 1.6% |
440,621
-7,773
| -2% | -$2.14M |
2014 Q3
20 quarters
|
|
11
Chevron
CVX
$444B
| $119M | 1.6% |
1,005,039
-46,491
| -4% | -$5.65M |
2019 Q1
2 quarters
|
|
12
Walt Disney
DIS
$195B
| $116M | 1.55% |
889,281
-22,118
| -2% | -$3.06M |
2018 Q4
3 quarters
|
|
13
Bank of America
BAC
$343B
| $113M | 1.52% |
3,880,060
-178,544
| -4% | -$5.13M |
2018 Q2
5 quarters
|
|
14
Medtronic
MDT
$127B
| $108M | 1.45% |
993,743
-40,407
| -4% | -$4.22M |
2017 Q1
10 quarters
|
|
15
Newmont
NEM
$113B
| $97.2M | 1.3% |
2,563,594
-48,094
| -2% | -$1.87M |
2013 Q2
25 quarters
|
|
16
Pfizer
PFE
$175B
| $96.8M | 1.3% |
2,840,446
-107,415
| -4% | -$3.91M |
2013 Q2
25 quarters
|
|
17
Merck
MRK
$366B
| $85.4M | 1.14% |
1,063,073
-41,501
| -4% | -$3.33M |
2013 Q2
25 quarters
|
|
18
Cisco
CSCO
$401B
| $79.9M | 1.07% |
1,618,072
-14,352
| -0.9% | -$746K |
2013 Q2
25 quarters
|
|
19
Intel
INTC
$319B
| $79.5M | 1.07% |
1,542,426
-7,443
| -0.5% | -$366K |
2019 Q1
2 quarters
|
|
20
Dollar General
DG
$30B
| $79.2M | 1.06% |
498,242
+27,201
| +6% | +$3.93M |
2013 Q2
25 quarters
|
|
21
Citigroup
C
$204B
| $78.4M | 1.05% |
1,135,430
-45,683
| -4% | -$3.11M |
2016 Q2
13 quarters
|
|
22
CVS Health
CVS
$113B
| $76.7M | 1.03% |
1,215,543
-41,352
| -3% | -$2.45M |
2014 Q2
21 quarters
|
|
23
Sysco
SYY
$40.2B
| $75M | 1.01% |
945,206
-36,626
| -4% | -$2.69M |
2013 Q2
25 quarters
|
|
24
Progressive
PGR
$136B
| $74.5M | 1% |
964,040
-33,498
| -3% | -$2.63M |
2018 Q4
3 quarters
|
|
25
Aflac
AFL
$62.5B
| $72.4M | 0.97% |
1,382,832
-54,678
| -4% | -$2.89M |
2013 Q2
25 quarters
|
|
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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- 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.