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
+9.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$746M
(+10%)
Cap. Flow
+$142M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
587
New
77
Increased
119
Reduced
124
Closed
160
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$159M |
| 2 |
Home Depot
HD
|
+$96.4M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$91.3M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$83.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$168M |
| 2 |
Newmont
NEM
|
+$90.2M |
| 3 |
Progressive
PGR
|
+$69M |
| 4 |
Mastercard
MA
|
+$60.7M |
| 5 |
Tractor Supply
TSCO
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Miscellaneous | 18.75% |
| 3 | Healthcare | 12.56% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$26.3B
| $389M | 4.74% |
13,291,206
-1,385,817
| -9% | -$37.9M |
2015 Q1
19 quarters
|
|
2
JPMorgan Chase
JPM
$913B
| $188M | 2.3% |
1,351,088
-6,729
| -0.5% | -$863K |
2018 Q2
6 quarters
|
|
|
3
iShares MSCI South Korea ETF
EWY
$21.8B
| $179M | 2.18% |
2,881,019
+2,683,061
| +1,355% | +$159M |
2013 Q2
26 quarters
|
|
4
Microsoft
MSFT
$3.86T
| $176M | 2.14% |
1,115,023
-43,953
| -4% | -$6.46M |
2013 Q2
26 quarters
|
|
5
Verizon
VZ
$193B
| $172M | 2.1% |
2,802,463
-137,485
| -5% | -$8.29M |
2013 Q2
26 quarters
|
|
6
Apple
AAPL
$5.16T
| $165M | 2.01% |
2,250,408
-525,016
| -19% | -$33.8M |
2013 Q2
26 quarters
|
|
7
Bank of America
BAC
$350B
| $155M | 1.89% |
4,411,506
+531,446
| +14% | +$17.2M |
2018 Q2
6 quarters
|
|
8
Johnson & Johnson
JNJ
$675B
| $136M | 1.65% |
929,124
-237,626
| -20% | -$32.2M |
2013 Q2
26 quarters
|
|
9
Comcast
CMCSA
$88.4B
| $129M | 1.58% |
2,876,712
-116,406
| -4% | -$5.18M |
2013 Q4
24 quarters
|
|
10
Walt Disney
DIS
$206B
| $123M | 1.5% |
852,718
-36,563
| -4% | -$5.1M |
2018 Q4
4 quarters
|
|
11
Chevron
CVX
$415B
| $114M | 1.38% |
942,073
-62,966
| -6% | -$7.42M |
2019 Q1
3 quarters
|
|
12
Intel
INTC
$333B
| $111M | 1.35% |
1,851,474
+309,048
| +20% | +$17.3M |
2019 Q1
3 quarters
|
|
13
Citigroup
C
$206B
| $110M | 1.34% |
1,375,485
+240,055
| +21% | +$17.7M |
2016 Q2
14 quarters
|
|
|
14
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $109M | 1.32% |
4,467,874
+3,518,004
| +370% | +$83.1M |
2018 Q4
4 quarters
|
|
15
Canadian Natural Resources
CNQ
$99.3B
| $109M | 1.32% |
6,849,487
+1,536,497
| +29% | +$20.9M |
2019 Q1
3 quarters
|
|
16
Medtronic
MDT
$130B
| $107M | 1.31% |
946,620
-47,123
| -5% | -$5.17M |
2017 Q1
11 quarters
|
|
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
| $100M | 1.22% |
+1,053,832
| New | +$91.3M |
2019 Q4
0 quarters
|
|
18
Procter & Gamble
PG
$389B
| $100M | 1.22% |
798,609
-360,495
| -31% | -$44.1M |
2013 Q2
26 quarters
|
|
|
19
Home Depot
HD
$350B
| $93M | 1.13% |
425,912
+425,862
| +851,724% | +$96.4M |
2019 Q2
2 quarters
|
|
20
Merck
MRK
$362B
| $88.4M | 1.08% |
1,019,134
-43,939
| -4% | -$3.61M |
2013 Q2
26 quarters
|
|
21
CVS Health
CVS
$114B
| $86.7M | 1.06% |
1,167,063
-48,480
| -4% | -$3.4M |
2014 Q2
22 quarters
|
|
22
Suncor Energy
SU
$79.3B
| $86.4M | 1.05% |
2,633,605
+529,254
| +25% | +$16.5M |
2018 Q3
5 quarters
|
|
23
Pfizer
PFE
$168B
| $84.4M | 1.03% |
2,270,531
-569,915
| -20% | -$20.3M |
2013 Q2
26 quarters
|
|
|
24
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| $84.3M | 1.03% |
1,995,877
-4,392,638
| -69% | -$168M |
2017 Q3
9 quarters
|
|
25
iShares MSCI China ETF
MCHI
$5.68B
| $82.3M | 1% |
1,284,399
+741,907
| +137% | +$44.4M |
2016 Q3
13 quarters
|
|
Similar funds
Hexavest's Q4 2019 Portfolio in Review
As of Q4 2019, Hexavest held 587 positions worth $8.2B, up 10% from $7.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest's Q4 2019 filing shows 77 new, 119 increased, 124 reduced and 160 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $100M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
- Hexavest's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $100M.
- Hexavest added most to iShares MSCI South Korea ETF in Q4 2019, an estimated $159M increase.
- Hexavest's biggest Q4 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $168M.
- Hexavest fully exited Tractor Supply in Q4 2019, selling an estimated $54.7M.
- Hexavest's ten largest holdings make up 22% of its $8.2B portfolio in Q4 2019.
- Hexavest opened 77 new positions and closed 160 in Q4 2019.
- Hexavest's portfolio value rose 10% quarter-over-quarter to $8.2B.
Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.