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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
+0.89%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
-$717M
Cap. Flow
-$750M
Cap. Flow %
-9.75%
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$77.8M
2
BAC icon
Bank of America
BAC
+$61.4M
3
ABT icon
Abbott
ABT
+$47.7M
4
TJX icon
TJX Companies
TJX
+$45.3M
5
TGT icon
Target
TGT
+$43.5M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$418M
2
LYB icon
LyondellBasell Industries
LYB
+$62.3M
3
AXP icon
American Express
AXP
+$51.1M
4
NKE icon
Nike
NKE
+$48.1M
5
M icon
Macy's
M
+$47.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Staples 11.15%
3 Technology 10.56%
4 Financials 9.75%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$10.1B
$136K ﹤0.01%
822
– –
NJR icon
227
New Jersey Resources
NJR
$5.91B
$135K ﹤0.01%
3,400
– –
WWD icon
228
Woodward
WWD
$23.4B
$135K ﹤0.01%
2,000
– –
PPLI
229
People Inc
PPLI
$3.31B
$134K ﹤0.01%
7,274
– –
TER icon
230
Teradyne
TER
$50.5B
$134K ﹤0.01%
4,452
– –
CWT icon
231
California Water Service
CWT
$3.11B
$129K ﹤0.01%
3,500
– –
EWK icon
232
iShares MSCI Belgium ETF
EWK
$160M
$129K ﹤0.01%
6,594
-59,553
-90% -$1.17M
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
$128K ﹤0.01%
1,000
– –
CMI icon
234
Cummins
CMI
$89.5B
$127K ﹤0.01%
781
– –
HR
235
DELISTED
Healthcare Realty Trust Incorporated
HR
$127K ﹤0.01%
3,714
– –
CVBF icon
236
CVB Financial
CVBF
$4.03B
$126K ﹤0.01%
5,637
– –
PWR icon
237
Quanta Services
PWR
$94.3B
$125K ﹤0.01%
3,800
– –
DOC
238
DELISTED
PHYSICIANS REALTY TRUST
DOC
$122K ﹤0.01%
6,062
– –
FNV icon
239
Franco-Nevada
FNV
$38.7B
$120K ﹤0.01%
1,662
+559
+51% +$39.6K
ELME
240
Elme Communities
ELME
$135M
$118K ﹤0.01%
3,700
– –
CDP icon
241
COPT Defense Properties
CDP
$4.26B
$116K ﹤0.01%
3,300
– –
NPSN
242
DELISTED
NASPERS LTD
NPSN
$115K ﹤0.01%
+5,631
New +$115K
TPR icon
243
Tapestry
TPR
$28.6B
$114K ﹤0.01%
2,400
– –
KT icon
244
KT
KT
$8.36B
$112K ﹤0.01%
+6,719
New +$110K
FMBI
245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$112K ﹤0.01%
4,800
– –
MTX icon
246
Minerals Technologies
MTX
$2.32B
$111K ﹤0.01%
1,513
– –
FIBK icon
247
First Interstate BancSystem
FIBK
$3.81B
$107K ﹤0.01%
2,884
– –
BDC icon
248
Belden
BDC
$3.95B
$106K ﹤0.01%
1,400
– –
RLI icon
249
RLI Corp
RLI
$5.66B
$104K ﹤0.01%
3,800
– –
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
$103K ﹤0.01%
3,377
– –
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Hexavest held 520 positions worth $7.69B, down 8.5% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest withdrew a net $750M in Q2 2017, closing 37 positions and reducing 159 holdings. Its most notable exit was Nike, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hexavest opened a new position in Bank of America worth $63.9M.

  • Hexavest's largest Q2 2017 buy was Bank of America: 2,634,721 shares worth $63.9M.
  • Hexavest added most to JPMorgan Chase in Q2 2017, an estimated $77.8M increase.
  • Hexavest's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $418M.
  • Hexavest fully exited Nike in Q2 2017, selling an estimated $48.1M.
  • Hexavest's ten largest holdings make up 23% of its $7.69B portfolio in Q2 2017.
  • Hexavest opened 33 new positions and closed 37 in Q2 2017.
  • Hexavest's portfolio value fell 8.5% quarter-over-quarter to $7.69B.

Based on Hexavest's 13F filing for Q2 2017, filed 10 Jul 2017.