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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 Miscellaneous 18.03%
2 Healthcare 16.68%
3 Technology 12.87%
4 Consumer Staples 9.04%
5 Utilities 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
251
DELISTED
Veren
VRN
$89K ﹤0.01%
13,108
-783,513
-98% -$5.94M
LAD icon
252
Lithia Motors
LAD
$8.5B
$88K ﹤0.01%
874
– –
HL icon
253
Hecla Mining
HL
$13.9B
$86K ﹤0.01%
23,557
-72,588
-75% -$282K
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
$86K ﹤0.01%
+34
New +$73K
CDP icon
255
COPT Defense Properties
CDP
$3.99B
$85K ﹤0.01%
3,300
– –
TCO
256
DELISTED
Taubman Centers Inc.
TCO
$85K ﹤0.01%
1,500
– –
BVN icon
257
Compañía de Minas Buenaventura
BVN
$8.61B
$84K ﹤0.01%
5,518
– –
RLJ icon
258
RLJ Lodging Trust
RLJ
$1.67B
$82K ﹤0.01%
4,243
– –
R icon
259
Ryder
R
$9.53B
$80K ﹤0.01%
1,100
– –
COF icon
260
Capital One
COF
$135B
$74K ﹤0.01%
769
-557,269
-100% -$55.5M
RCI icon
261
Rogers Communications
RCI
$20.3B
$72K ﹤0.01%
1,614
-2,022
-56% -$94.9K
AEL
262
DELISTED
American Equity Investment Life Holding Company
AEL
$72K ﹤0.01%
2,436
+705
+41% +$22.6K
GWR
263
DELISTED
Genesee & Wyoming Inc.
GWR
$71K ﹤0.01%
1,000
– –
ESV
264
DELISTED
Ensco Rowan plc
ESV
$61K ﹤0.01%
3,455
– –
INDY icon
265
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$60K ﹤0.01%
1,699
-1,576
-48% -$57.9K
TECK icon
266
Teck Resources
TECK
$33.9B
$59K ﹤0.01%
2,290
– –
BID
267
DELISTED
Sotheby's
BID
$55K ﹤0.01%
1,072
– –
NVS icon
268
Novartis
NVS
$304B
$53K ﹤0.01%
733
– –
SNY icon
269
Sanofi
SNY
$106B
$49K ﹤0.01%
1,215
– –
CBL
270
DELISTED
CBL& Associates Properties, Inc.
CBL
$45K ﹤0.01%
10,806
+4,530
+72% +$22.7K
CCJ icon
271
Cameco
CCJ
$43.9B
$43K ﹤0.01%
4,766
-618,290
-99% -$5.73M
ENDP
272
DELISTED
Endo International plc
ENDP
$43K ﹤0.01%
7,219
-1,126,049
-99% -$7.87M
DCM
273
DELISTED
NTT DOCOMO, Inc.
DCM
$42K ﹤0.01%
1,629
– –
TTE icon
274
TotalEnergies
TTE
$196B
$41K ﹤0.01%
707
– –
VOD icon
275
Vodafone
VOD
$39.1B
$41K ﹤0.01%
1,704
– –
9 10
11
12 13

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BU
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QAM
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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
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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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

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.