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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
+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
Cap. Flow
+$142M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.1%
Holding
587
New
77
Increased
119
Reduced
124
Closed
160

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
2
HD icon
Home Depot
HD
+$96.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$91.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$83.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.9M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$168M
2
NEM icon
Newmont
NEM
+$90.2M
3
PGR icon
Progressive
PGR
+$69M
4
MA icon
Mastercard
MA
+$60.7M
5
TSCO icon
Tractor Supply
TSCO
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Healthcare 12.56%
3 Technology 10.29%
4 Consumer Discretionary 8.33%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$21.8B
$389M 4.74%
13,291,206
-1,385,817
-9% -$37.9M
JPM icon
2
JPMorgan Chase
JPM
$903B
$188M 2.3%
1,351,088
-6,729
-0.5% -$863K
EWY icon
3
iShares MSCI South Korea ETF
EWY
$22.2B
$179M 2.18%
2,881,019
+2,683,061
+1,355% +$159M
MSFT icon
4
Microsoft
MSFT
$2.97T
$176M 2.14%
1,115,023
-43,953
-4% -$6.46M
VZ icon
5
Verizon
VZ
$181B
$172M 2.1%
2,802,463
-137,485
-5% -$8.29M
AAPL icon
6
Apple
AAPL
$4.78T
$165M 2.01%
2,250,408
-525,016
-19% -$33.8M
BAC icon
7
Bank of America
BAC
$426B
$155M 1.89%
4,411,506
+531,446
+14% +$17.2M
JNJ icon
8
Johnson & Johnson
JNJ
$604B
$136M 1.65%
929,124
-237,626
-20% -$32.2M
CMCSA icon
9
Comcast
CMCSA
$85.2B
$129M 1.58%
2,876,712
-116,406
-4% -$5.18M
DIS icon
10
Walt Disney
DIS
$168B
$123M 1.5%
852,718
-36,563
-4% -$5.1M
CVX icon
11
Chevron
CVX
$377B
$114M 1.38%
942,073
-62,966
-6% -$7.42M
INTC icon
12
Intel
INTC
$498B
$111M 1.35%
1,851,474
+309,048
+20% +$17.3M
C icon
13
Citigroup
C
$218B
$110M 1.34%
1,375,485
+240,055
+21% +$17.7M
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.2B
$109M 1.32%
4,467,874
+3,518,004
+370% +$83.1M
CNQ icon
15
Canadian Natural Resources
CNQ
$91.6B
$109M 1.32%
6,849,487
+1,536,497
+29% +$20.9M
MDT icon
16
Medtronic
MDT
$107B
$107M 1.31%
946,620
-47,123
-5% -$5.17M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$99.9M 1.22%
+1,053,832
New +$91.3M
PG icon
18
Procter & Gamble
PG
$348B
$99.7M 1.22%
798,609
-360,495
-31% -$44.1M
HD icon
19
Home Depot
HD
$332B
$93M 1.13%
425,912
+425,862
+851,724% +$96.4M
MRK icon
20
Merck
MRK
$310B
$88.4M 1.08%
1,019,134
-43,939
-4% -$3.61M
CVS icon
21
CVS Health
CVS
$137B
$86.7M 1.06%
1,167,063
-48,480
-4% -$3.4M
SU icon
22
Suncor Energy
SU
$74.1B
$86.4M 1.05%
2,633,605
+529,254
+25% +$16.5M
PFE icon
23
Pfizer
PFE
$142B
$84.4M 1.03%
2,270,531
-569,915
-20% -$20.3M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.69B
$84.3M 1.03%
1,995,877
-4,392,638
-69% -$168M
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.18B
$82.3M 1%
1,284,399
+741,907
+137% +$44.4M
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 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 $99.9M. 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 Healthcare and Technology.

  • Hexavest's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M.
  • 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.