- New Purchases: KMB, PNC, CSGP, KR, BBY, GWW, HRL, ABC, DPZ, SIVB, CMG, TJX, TT, MTB, EZU, FRC, AJG, J, VEEV, TRU, MCK, RTX, CVE, IMO, LFUS, WNGRF, CHE, ZEN, DNKN, IBKC, ITT, SON, SLVP, NWN, SHW, PRU, ULTA, JWN, ACCA, LKQ, IBN, GFI, APTV, ED, PF6, BCH, IVZ, ALXN, AKAM,
- Added Positions: BAC, EWL, EWJ, CLX, ROP, MNST, TSCO, BIO, MOH, JNJ, HON, LLY, GIS, ALL, SPY, WST, ATO, FAST, AU, TRI, REGN, WPM, SU, NPIFF, EWU, CNQ, EWA, IFCZF, TMXXF, ANSS, EWW, AMAT, BKRKY, PPERY, BVN, EW, FITB, SYY, RCL, QCOM,
- Reduced Positions: GDX, AMZN, GDXJ, EWH, MSFT, WMT, DG, MDT, MCHI, HD, VZ, JPM, TD, AMGN, GOOGL, LBLCF, CAT, AAPL, ROST, SBUX, CSCO, RY, UNH, GRMN, LEN, EEM, FB, AZO, KO, CMCSA, BRK.B, MTRAF, INTC, XYL, PFE, MRK, ORCL, MA, T, ACN, GOOG, ABT, ITW, NEM, TGT, FCX, AVGO, MDLZ, PG, DIS, MAS, ZTS, GOLD, NTR, PHM, FQVLF, ASHR, NEE, DE, ICE, MKC, MU, A, UPS, EWY, DHI, FTNT, BABA, CVS, COST, CMI, TEL, ADBE, DUK, HUM, SO, HSY, CHD, BMY, CL, STZ, EA, EXC, LMT, AES, AON, CBRE, NTAP, KEYS, CRM, FNV, MLCO, DVA, CE, TDY, CTVA, AEM, BG, DTE, EMN, PEP, LUNMF, AVB, KGC, MAA, ES, LIN, JD, AEE, BNS, BIIB, CMS, ESS, MCD, NVDA, EVRG, NOW, EWZ, DD, TAL, NTES, RGLD, AUY, EWS, EWT, CM, MFC, TRP, EDU, INDA, BCE, BIDU, GIB, CNI, CP, BAP, ENB, HDB, SCCO, SLF, TU, WCN, XEL, HERXF, AGI, CDPYF, BTG, KL, IIPZF, YNDX, MOMO, IEMG, RSX, AMD, AME, BAM, CCEP, CCU, EQR, CIGI, HPQ, IDXX, JCI, TLK, PAAS, RSG, ROK, RCI, TSM, WMMVY, WM, XRX, QBCRF, SAPIF, BRLXF, BEP, MLFNF, RHUHF, TMTNF, WSPOF, INGXF, CICHY, GBOOY, PARXF, EMLAF, DLMAF, IVPAF, TCNGF, CHPRF, FTV, YUMC, HWM, ERRPF, ECH, EWN,
- Sold Out: LOW, ORLY, CI, 2IS, LH, FBHS, CNC, DGX, TDG, RTN, TXT, LW, EWD, SNCAF, ATHM, APYRF, PDM, ENPH, LIFZF, WB, NILSY, HCC, POOL, JBL, GNW, AIV, FICO, ARNA, BA, CTL, ETR, CDNAF, WFTBF, RDY, PKIUF, XRAY, IGIFF, CTAS, ANCUF, MEGEF, AHCHY, FIS, JAZZ, IQV, COTY, DOOO, ARCH, AXTA, AEP, 5GD, PROSY, AMX, LNT, ILMN, KEY, KB, HOLX, GPC, NPSNY, BEN, PII, PKX, PSA, FMX, FISV, DFS, SPG, NLOK, FE, UDR, VTR, WEC, S, SHG, TECK, ISRG,
For the details of Hexavest Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/hexavest+inc./current-portfolio/portfolio
These are the top 5 holdings of Hexavest Inc.- VanEck Vectors Gold Miners (GDX) - 6,197,084 shares, 5.42% of the total portfolio. Shares reduced by 58.48%
- Microsoft Corp (MSFT) - 838,684 shares, 4.07% of the total portfolio. Shares reduced by 35.12%
- Johnson & Johnson (JNJ) - 1,186,815 shares, 3.98% of the total portfolio. Shares added by 6.65%
- Amazon.com Inc (AMZN) - 52,692 shares, 3.47% of the total portfolio. Shares reduced by 48.82%
- VanEck Vectors Junior Gold Miners (GDXJ) - 2,653,380 shares, 3.14% of the total portfolio. Shares reduced by 54.32%
Hexavest Inc. initiated holding in Kimberly-Clark Corp. The purchase prices were between $125.66 and $143.96, with an estimated average price of $137.81. The stock is now traded at around $142.22. The impact to a portfolio due to this purchase was 0.46%. The holding were 137,423 shares as of .
New Purchase: PNC Financial Services Group Inc (PNC)Hexavest Inc. initiated holding in PNC Financial Services Group Inc. The purchase prices were between $85.19 and $131.13, with an estimated average price of $105.21. The stock is now traded at around $98.85. The impact to a portfolio due to this purchase was 0.44%. The holding were 175,924 shares as of .
New Purchase: CoStar Group Inc (CSGP)Hexavest Inc. initiated holding in CoStar Group Inc. The purchase prices were between $526.75 and $724.57, with an estimated average price of $645.53. The stock is now traded at around $726.25. The impact to a portfolio due to this purchase was 0.37%. The holding were 21,961 shares as of .
New Purchase: The Kroger Co (KR)Hexavest Inc. initiated holding in The Kroger Co. The purchase prices were between $30.12 and $34.13, with an estimated average price of $32.38. The stock is now traded at around $32.76. The impact to a portfolio due to this purchase was 0.36%. The holding were 446,448 shares as of .
New Purchase: Best Buy Co Inc (BBY)Hexavest Inc. initiated holding in Best Buy Co Inc. The purchase prices were between $52.76 and $87.27, with an estimated average price of $75.4. The stock is now traded at around $84.95. The impact to a portfolio due to this purchase was 0.34%. The holding were 163,736 shares as of .
New Purchase: W.W. Grainger Inc (GWW)Hexavest Inc. initiated holding in W.W. Grainger Inc. The purchase prices were between $236.52 and $328.38, with an estimated average price of $288.27. The stock is now traded at around $308.99. The impact to a portfolio due to this purchase was 0.33%. The holding were 44,314 shares as of .
Added: Bank of America Corp (BAC)Hexavest Inc. added to a holding in Bank of America Corp by 139.55%. The purchase prices were between $19.77 and $28.54, with an estimated average price of $23.6. The stock is now traded at around $22.77. The impact to a portfolio due to this purchase was 0.88%. The holding were 2,657,115 shares as of .
Added: iShares Inc MSCI Switzerland (EWL)Hexavest Inc. added to a holding in iShares Inc MSCI Switzerland by 2508.60%. The purchase prices were between $33.94 and $39.45, with an estimated average price of $37.02. The stock is now traded at around $39.84. The impact to a portfolio due to this purchase was 0.62%. The holding were 692,582 shares as of .
Added: iShares MSCI Japan Index Fund (EWJ)Hexavest Inc. added to a holding in iShares MSCI Japan Index Fund by 471.17%. The purchase prices were between $46.2 and $57.44, with an estimated average price of $52.68. The stock is now traded at around $55.07. The impact to a portfolio due to this purchase was 0.43%. The holding were 395,855 shares as of .
Added: Clorox Co (CLX)Hexavest Inc. added to a holding in Clorox Co by 66845.37%. The purchase prices were between $173.25 and $219.37, with an estimated average price of $199.13. The stock is now traded at around $229.50. The impact to a portfolio due to this purchase was 0.38%. The holding were 72,301 shares as of .
Added: Roper Technologies Inc (ROP)Hexavest Inc. added to a holding in Roper Technologies Inc by 65700.00%. The purchase prices were between $293.66 and $405.83, with an estimated average price of $357.06. The stock is now traded at around $394.93. The impact to a portfolio due to this purchase was 0.37%. The holding were 39,480 shares as of .
Added: Monster Beverage Corp (MNST)Hexavest Inc. added to a holding in Monster Beverage Corp by 144110.74%. The purchase prices were between $53.1 and $72.59, with an estimated average price of $65.14. The stock is now traded at around $71.05. The impact to a portfolio due to this purchase was 0.36%. The holding were 214,874 shares as of .
Sold Out: Lowe's Companies Inc (LOW)Hexavest Inc. sold out a holding in Lowe's Companies Inc. The sale prices were between $80.42 and $135.65, with an estimated average price of $113.61.
Sold Out: O'Reilly Automotive Inc (ORLY)Hexavest Inc. sold out a holding in O'Reilly Automotive Inc. The sale prices were between $287.25 and $430.91, with an estimated average price of $390.12.
Sold Out: Cigna Corp (CI)Hexavest Inc. sold out a holding in Cigna Corp. The sale prices were between $163.84 and $215.84, with an estimated average price of $189.4.
Sold Out: Trane Technologies PLC (2IS)Hexavest Inc. sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.
Sold Out: Laboratory Corp of America Holdings (LH)Hexavest Inc. sold out a holding in Laboratory Corp of America Holdings. The sale prices were between $113.31 and $182.44, with an estimated average price of $160.44.
Sold Out: Fortune Brands Home & Security Inc (FBHS)Hexavest Inc. sold out a holding in Fortune Brands Home & Security Inc. The sale prices were between $35.42 and $65.28, with an estimated average price of $54.31.
Reduced: VanEck Vectors Gold Miners (GDX)Hexavest Inc. reduced to a holding in VanEck Vectors Gold Miners by 58.48%. The sale prices were between $23.04 and $37.21, with an estimated average price of $32.73. The stock is now traded at around $38.79. The impact to a portfolio due to this sale was -3.64%. Hexavest Inc. still held 6,197,084 shares as of .
Reduced: Amazon.com Inc (AMZN)Hexavest Inc. reduced to a holding in Amazon.com Inc by 48.82%. The sale prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3182.63. The impact to a portfolio due to this sale was -1.78%. Hexavest Inc. still held 52,692 shares as of .
Reduced: VanEck Vectors Junior Gold Miners (GDXJ)Hexavest Inc. reduced to a holding in VanEck Vectors Junior Gold Miners by 54.32%. The sale prices were between $28.1 and $49.58, with an estimated average price of $42.12. The stock is now traded at around $53.31. The impact to a portfolio due to this sale was -1.61%. Hexavest Inc. still held 2,653,380 shares as of .
Reduced: iShares MSCI Hong Kong Index Fund (EWH)Hexavest Inc. reduced to a holding in iShares MSCI Hong Kong Index Fund by 96.95%. The sale prices were between $18.92 and $21.9, with an estimated average price of $20.76. The stock is now traded at around $22.13. The impact to a portfolio due to this sale was -1.51%. Hexavest Inc. still held 131,355 shares as of .
Reduced: Microsoft Corp (MSFT)Hexavest Inc. reduced to a holding in Microsoft Corp by 35.12%. The sale prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $214.32. The impact to a portfolio due to this sale was -1.3%. Hexavest Inc. still held 838,684 shares as of .
Reduced: Walmart Inc (WMT)Hexavest Inc. reduced to a holding in Walmart Inc by 95.32%. The sale prices were between $113.62 and $132.33, with an estimated average price of $123.24. The stock is now traded at around $127.75. The impact to a portfolio due to this sale was -1.23%. Hexavest Inc. still held 29,260 shares as of .
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