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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
-3.71%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
-$746M
Cap. Flow
-$310M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
123
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$90.3M
2
TRV icon
Travelers Companies
TRV
+$85.5M
3
MDT icon
Medtronic
MDT
+$64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.4M
5
MO icon
Altria Group
MO
+$48.8M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$65.3M
2
COF icon
Capital One
COF
+$55.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$54.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Technology 12.87%
3 Consumer Staples 9.03%
4 Utilities 8.92%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
226
DELISTED
WABCO HOLDINGS INC.
WBC
$134K ﹤0.01%
1,000
– –
SNA icon
227
Snap-on
SNA
$21.2B
$133K ﹤0.01%
900
– –
PWR icon
228
Quanta Services
PWR
$95.9B
$131K ﹤0.01%
3,800
– –
CWT icon
229
California Water Service
CWT
$3.12B
$130K ﹤0.01%
3,500
– –
CVBF icon
230
CVB Financial
CVBF
$4.03B
$128K ﹤0.01%
5,637
– –
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$128K ﹤0.01%
3,377
– –
GRA
232
DELISTED
W.R. Grace & Co.
GRA
$126K ﹤0.01%
2,055
– –
RLI icon
233
RLI Corp
RLI
$5.67B
$120K ﹤0.01%
3,800
– –
FMBI
234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$118K ﹤0.01%
4,800
– –
FIBK icon
235
First Interstate BancSystem
FIBK
$3.8B
$114K ﹤0.01%
2,884
– –
CMI icon
236
Cummins
CMI
$90.1B
$110K ﹤0.01%
677
– –
WTS icon
237
Watts Water Technologies
WTS
$11.6B
$109K ﹤0.01%
1,400
– –
BNS icon
238
Scotiabank
BNS
$109B
$107K ﹤0.01%
1,746
– –
SF
239
Stifel
SF
$11.8B
$105K ﹤0.01%
3,985
– –
EOCC
240
DELISTED
Enel Generacion Chile S.A.
EOCC
$104K ﹤0.01%
4,366
-4,426
-50% -$124K
HR
241
DELISTED
Healthcare Realty Trust Incorporated
HR
$103K ﹤0.01%
3,714
– –
ELME
242
Elme Communities
ELME
$134M
$101K ﹤0.01%
3,700
– –
MTX icon
243
Minerals Technologies
MTX
$2.33B
$101K ﹤0.01%
1,513
– –
DHI icon
244
D.R. Horton
DHI
$42.2B
$100K ﹤0.01%
2,279
-1,916
-46% -$89.4K
BDC icon
245
Belden
BDC
$3.94B
$97K ﹤0.01%
1,400
– –
UBA
246
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$97K ﹤0.01%
5,000
– –
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
$94K ﹤0.01%
6,062
– –
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$93K ﹤0.01%
1,700
– –
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$90K ﹤0.01%
3,400
– –
TM icon
250
Toyota
TM
$212B
$89K ﹤0.01%
685
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Hexavest held 508 positions worth $8.02B, down 8.5% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest withdrew a net $310M in Q1 2018, closing 39 positions and reducing 144 holdings. Its most notable exit was Macy's, an estimated $42.3M position sold in full.

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

Against the trend, Hexavest opened a new position in Allstate worth $88.4M.

  • Hexavest's largest Q1 2018 buy was Allstate: 932,176 shares worth $88.4M.
  • Hexavest added most to Travelers Companies in Q1 2018, an estimated $85.5M increase.
  • Hexavest's biggest Q1 2018 reduction was Abbott, cutting an estimated $65.3M.
  • Hexavest fully exited Macy's in Q1 2018, selling an estimated $42.3M.
  • Hexavest's ten largest holdings make up 26% of its $8.02B portfolio in Q1 2018.
  • Hexavest opened 22 new positions and closed 39 in Q1 2018.
  • Hexavest's portfolio value fell 8.5% quarter-over-quarter to $8.02B.

Based on Hexavest's 13F filing for Q1 2018, filed 18 Apr 2018.