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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
+2.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$283M
Cap. Flow
-$485M
Cap. Flow %
-6.27%
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
142
Closed
90

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$84.3M
2
JPM icon
JPMorgan Chase
JPM
+$83.5M
3
BAC icon
Bank of America
BAC
+$83.1M
4
COP icon
ConocoPhillips
COP
+$82.3M
5
AAPL icon
Apple
AAPL
+$81M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$124M
2
IBM icon
IBM
IBM
+$103M
3
ORCL icon
Oracle
ORCL
+$87.7M
4
XOM icon
ExxonMobil
XOM
+$71.3M
5
GM icon
General Motors
GM
+$54.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 14.14%
3 Financials 11.8%
4 Communication Services 8.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
226
RLJ Lodging Trust
RLJ
$1.81B
$94K ﹤0.01%
4,243
– –
SF
227
Stifel
SF
$11.8B
$93K ﹤0.01%
3,985
– –
TM icon
228
Toyota
TM
$210B
$88K ﹤0.01%
685
– –
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
$88K ﹤0.01%
2,436
– –
TCO
230
DELISTED
Taubman Centers Inc.
TCO
$88K ﹤0.01%
1,500
– –
EOCC
231
DELISTED
Enel Generacion Chile S.A.
EOCC
$87K ﹤0.01%
4,366
– –
BDC icon
232
Belden
BDC
$3.95B
$86K ﹤0.01%
1,400
– –
KEP icon
233
Korea Electric Power
KEP
$14.6B
$86K ﹤0.01%
5,984
-249,674
-98% -$4.03M
LAD icon
234
Lithia Motors
LAD
$7.65B
$83K ﹤0.01%
874
– –
ARRS
235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$83K ﹤0.01%
3,400
– –
HL icon
236
Hecla Mining
HL
$9.61B
$82K ﹤0.01%
23,557
– –
ABEV icon
237
Ambev
ABEV
$46.8B
$81K ﹤0.01%
17,530
-788,656
-98% -$4.63M
GWR
238
DELISTED
Genesee & Wyoming Inc.
GWR
$81K ﹤0.01%
1,000
– –
R icon
239
Ryder
R
$10.5B
$79K ﹤0.01%
1,100
– –
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$75K ﹤0.01%
1,700
– –
INDY icon
241
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$60K ﹤0.01%
1,699
– –
CBL
242
DELISTED
CBL& Associates Properties, Inc.
CBL
$60K ﹤0.01%
10,806
– –
BID
243
DELISTED
Sotheby's
BID
$58K ﹤0.01%
1,072
– –
NVS icon
244
Novartis
NVS
$293B
$50K ﹤0.01%
733
– –
SNY icon
245
Sanofi
SNY
$107B
$49K ﹤0.01%
1,215
– –
ACH
246
Accendra Health
ACH
$266M
$43K ﹤0.01%
2,600
– –
TTE icon
247
TotalEnergies
TTE
$181B
$43K ﹤0.01%
707
– –
VOD icon
248
Vodafone
VOD
$36.2B
$41K ﹤0.01%
1,704
– –
DCM
249
DELISTED
NTT DOCOMO, Inc.
DCM
$41K ﹤0.01%
1,629
– –
BP icon
250
BP
BP
$108B
$40K ﹤0.01%
939
-12
-1% -$504
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 2018 Portfolio in Review

As of Q2 2018, Hexavest held 523 positions worth $7.74B, down 3.5% from $8.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest withdrew a net $485M in Q2 2018, closing 90 positions and reducing 142 holdings. Its most notable exit was Goodyear, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Hexavest opened a new position in JPMorgan Chase worth $79.3M.

  • Hexavest's largest Q2 2018 buy was JPMorgan Chase: 761,138 shares worth $79.3M.
  • Hexavest added most to Canadian Natural Resources in Q2 2018, an estimated $84.3M increase.
  • Hexavest's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $124M.
  • Hexavest fully exited Goodyear in Q2 2018, selling an estimated $43.6M.
  • Hexavest's ten largest holdings make up 28% of its $7.74B portfolio in Q2 2018.
  • Hexavest opened 54 new positions and closed 90 in Q2 2018.
  • Hexavest's portfolio value fell 3.5% quarter-over-quarter to $7.74B.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.