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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
+6.15%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$73.4M
Cap. Flow
-$301M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.66%
Holding
469
New
36
Increased
136
Reduced
146
Closed
39

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$104M
2
CA
CA, Inc.
CA
+$88.5M
3
DXC icon
DXC Technology
DXC
+$71.6M
4
HPE icon
Hewlett Packard
HPE
+$71M
5
CVX icon
Chevron
CVX
+$70.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$162M
2
QCOM icon
Qualcomm
QCOM
+$104M
3
INTC icon
Intel
INTC
+$91.1M
4
APC
Anadarko Petroleum
APC
+$77.6M
5
MRO
Marathon Oil Corporation
MRO
+$68.5M

Sector Composition

1 Healthcare 17.51%
2 Technology 14.53%
3 Financials 12.46%
4 Communication Services 8.37%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
226
DELISTED
Whiting Petroleum Corporation
WLL
$113K ﹤0.01%
28
-6
-18% -$22.1K
ARRS
227
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$110K ﹤0.01%
4,223
+823
+24% +$21K
BURL icon
228
Burlington
BURL
$22.4B
$109K ﹤0.01%
+671
New +$107K
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
$107K ﹤0.01%
3,029
+593
+24% +$21.4K
ESV
230
DELISTED
Ensco Rowan plc
ESV
$107K ﹤0.01%
3,166
-289
-8% -$8.27K
WFC icon
231
Wells Fargo
WFC
$267B
$103K ﹤0.01%
1,966
-559,792
-100% -$32M
DLTR icon
232
Dollar Tree
DLTR
$24.7B
$102K ﹤0.01%
1,249
-458,427
-100% -$40.3M
R icon
233
Ryder
R
$10.6B
$101K ﹤0.01%
1,386
+286
+26% +$21.8K
AKAM icon
234
Akamai
AKAM
$17.3B
$92K ﹤0.01%
1,253
-621,244
-100% -$46.7M
COR icon
235
Cencora
COR
$59.9B
$91K ﹤0.01%
990
-632,324
-100% -$54.7M
LAD icon
236
Lithia Motors
LAD
$7.73B
$89K ﹤0.01%
1,087
+213
+24% +$18.8K
TEN
237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$89K ﹤0.01%
2,113
+413
+24% +$18.1K
TM icon
238
Toyota
TM
$213B
$85K ﹤0.01%
685
– –
ADM icon
239
Archer Daniels Midland
ADM
$40B
$80K ﹤0.01%
1,582
-4,372
-73% -$214K
XEL icon
240
Xcel Energy
XEL
$49.9B
$77K ﹤0.01%
1,628
-7,593
-82% -$358K
GM icon
241
General Motors
GM
$70.1B
$76K ﹤0.01%
2,249
-14,582
-87% -$537K
AVB icon
242
AvalonBay Communities
AVB
$27.8B
$74K ﹤0.01%
407
-1,159
-74% -$207K
DK icon
243
Delek US
DK
$3.77B
$74K ﹤0.01%
+1,746
New +$86.2K
APA icon
244
APA Corp
APA
$12.1B
$71K ﹤0.01%
1,486
-8,885
-86% -$400K
KOF icon
245
Coca-Cola Femsa
KOF
$21.4B
$67K ﹤0.01%
1,088
-992
-48% -$60.4K
BID
246
DELISTED
Sotheby's
BID
$67K ﹤0.01%
1,366
+294
+27% +$14.9K
HL icon
247
Hecla Mining
HL
$9.74B
$66K ﹤0.01%
23,557
– –
AIG icon
248
American International
AIG
$41.4B
$64K ﹤0.01%
1,209
-3,441
-74% -$185K
BTE icon
249
Baytex Energy
BTE
$2.92B
$61K ﹤0.01%
+21,086
New +$64.7K
NVS icon
250
Novartis
NVS
$291B
$57K ﹤0.01%
733
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Hexavest held 469 positions worth $7.81B, up 0.95% from $7.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest withdrew a net $301M in Q3 2018, closing 39 positions and reducing 146 holdings. Its most notable exit was Anadarko Petroleum, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Hexavest opened a new position in DXC Technology worth $75.7M.

  • Hexavest's largest Q3 2018 buy was DXC Technology: 809,116 shares worth $75.7M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2018, an estimated $104M increase.
  • Hexavest's biggest Q3 2018 reduction was Apple, cutting an estimated $162M.
  • Hexavest fully exited Anadarko Petroleum in Q3 2018, selling an estimated $77.6M.
  • Hexavest's ten largest holdings make up 28% of its $7.81B portfolio in Q3 2018.
  • Hexavest opened 36 new positions and closed 39 in Q3 2018.
  • Hexavest's portfolio value rose 0.95% quarter-over-quarter to $7.81B.

Based on Hexavest's 13F filing for Q3 2018, filed 10 Oct 2018.