We are live on ! Find out more
H

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
KBR icon
251
KBR
KBR
$4.45B
$102K ﹤0.01%
6,733
– –
KSS icon
252
Kohl's
KSS
$1.96B
$101K ﹤0.01%
2,600
– –
UBA
253
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$99K ﹤0.01%
5,000
– –
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$98K ﹤0.01%
1,700
– –
ARRS
255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$95K ﹤0.01%
3,400
– –
TCO
256
DELISTED
Taubman Centers Inc.
TCO
$89K ﹤0.01%
1,500
– –
NNN icon
257
NNN REIT
NNN
$9.43B
$88K ﹤0.01%
2,246
– –
WTS icon
258
Watts Water Technologies
WTS
$11.6B
$88K ﹤0.01%
1,400
– –
SPLS
259
DELISTED
Staples Inc
SPLS
$87K ﹤0.01%
8,661
– –
ACH
260
Accendra Health
ACH
$266M
$84K ﹤0.01%
2,600
– –
RLJ icon
261
RLJ Lodging Trust
RLJ
$1.81B
$84K ﹤0.01%
4,243
– –
LAD icon
262
Lithia Motors
LAD
$7.65B
$82K ﹤0.01%
874
– –
SF
263
Stifel
SF
$11.8B
$81K ﹤0.01%
3,985
– –
R icon
264
Ryder
R
$10.5B
$79K ﹤0.01%
1,100
– –
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$78K ﹤0.01%
4,499
-552,528
-99% -$12.7M
TM icon
266
Toyota
TM
$210B
$72K ﹤0.01%
685
– –
GWR
267
DELISTED
Genesee & Wyoming Inc.
GWR
$68K ﹤0.01%
1,000
– –
SNY icon
268
Sanofi
SNY
$107B
$58K ﹤0.01%
1,215
– –
BID
269
DELISTED
Sotheby's
BID
$58K ﹤0.01%
1,072
– –
VOD icon
270
Vodafone
VOD
$36.2B
$56K ﹤0.01%
1,704
– –
NVS icon
271
Novartis
NVS
$293B
$55K ﹤0.01%
733
– –
CBL
272
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K ﹤0.01%
6,276
– –
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
$45K ﹤0.01%
1,731
– –
HNP
274
DELISTED
Huaneng Power Intl, Inc.
HNP
$43K ﹤0.01%
1,530
– –
GSK icon
275
GSK
GSK
$104B
$41K ﹤0.01%
769
– –
9 10
11
12 13

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.