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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
-5.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$932M
Cap. Flow
-$368M
Cap. Flow %
-5.35%
Top 10 Hldgs %
27.72%
Holding
477
New
47
Increased
67
Reduced
139
Closed
90

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$96.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$94.9M
3
PEP icon
PepsiCo
PEP
+$92M
4
DD icon
DuPont de Nemours
DD
+$81.2M
5
NEE icon
NextEra Energy
NEE
+$68.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$162M
2
CA
CA, Inc.
CA
+$132M
3
CVX icon
Chevron
CVX
+$121M
4
CSCO icon
Cisco
CSCO
+$114M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.87%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$35.4B
$41K ﹤0.01%
1,704
– –
BTE icon
227
Baytex Energy
BTE
$3.12B
$37K ﹤0.01%
21,086
– –
GSK icon
228
GSK
GSK
$101B
$37K ﹤0.01%
769
– –
TTE icon
229
TotalEnergies
TTE
$193B
$37K ﹤0.01%
707
– –
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$37K ﹤0.01%
681
– –
DCM
231
DELISTED
NTT DOCOMO, Inc.
DCM
$36K ﹤0.01%
1,629
– –
BP icon
232
BP
BP
$114B
$34K ﹤0.01%
912
-14
-2% -$559
SONY icon
233
Sony
SONY
$122B
$34K ﹤0.01%
3,495
– –
SHPG
234
DELISTED
Shire pic
SHPG
$32K ﹤0.01%
185
– –
AZ
235
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$31K ﹤0.01%
1,559
– –
HL icon
236
Hecla Mining
HL
$10.2B
$28K ﹤0.01%
11,721
-11,836
-50% -$30.3K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$255B
$28K ﹤0.01%
5,763
– –
EQNR icon
238
Equinor
EQNR
$98.4B
$27K ﹤0.01%
1,265
– –
HSBC icon
239
HSBC
HSBC
$350B
$27K ﹤0.01%
693
-8
-1% -$320
UL icon
240
Unilever
UL
$130B
$27K ﹤0.01%
452
– –
ORAN
241
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,241
– –
DEO icon
242
Diageo
DEO
$45.5B
$26K ﹤0.01%
186
– –
CBL
243
DELISTED
CBL& Associates Properties, Inc.
CBL
$26K ﹤0.01%
13,286
– –
SCM
244
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$26K ﹤0.01%
538
– –
KNBWY
245
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$26K ﹤0.01%
1,263
– –
EWD icon
246
iShares MSCI Sweden ETF
EWD
$515M
$25K ﹤0.01%
873
– –
NVO
247
Novo Nordisk
NVO
$215B
$25K ﹤0.01%
1,100
– –
AHO
248
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$25K ﹤0.01%
1,829
– –
BUD icon
249
AB InBev
BUD
$155B
$23K ﹤0.01%
350
– –
AZN icon
250
AstraZeneca
AZN
$262B
$21K ﹤0.01%
273
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hexavest held 477 positions worth $6.88B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest withdrew a net $368M in Q4 2018, closing 90 positions and reducing 139 holdings. Its most notable exit was ExxonMobil, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hexavest opened a new position in DuPont de Nemours worth $76.6M.

  • Hexavest's largest Q4 2018 buy was DuPont de Nemours: 565,369 shares worth $76.6M.
  • Hexavest added most to iShares MSCI Japan ETF in Q4 2018, an estimated $96.9M increase.
  • Hexavest's biggest Q4 2018 reduction was Cisco, cutting an estimated $114M.
  • Hexavest fully exited ExxonMobil in Q4 2018, selling an estimated $162M.
  • Hexavest's ten largest holdings make up 28% of its $6.88B portfolio in Q4 2018.
  • Hexavest opened 47 new positions and closed 90 in Q4 2018.
  • Hexavest's portfolio value fell 12% quarter-over-quarter to $6.88B.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.