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
+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
GSK icon
251
GSK
GSK
$104B
$39K ﹤0.01%
769
– –
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$38K ﹤0.01%
681
– –
SHG icon
253
Shinhan Financial Group
SHG
$33.2B
$37K ﹤0.01%
970
-63,700
-99% -$2.72M
SONY icon
254
Sony
SONY
$124B
$36K ﹤0.01%
3,495
– –
BUD icon
255
AB InBev
BUD
$156B
$35K ﹤0.01%
350
– –
EQNR icon
256
Equinor
EQNR
$88.8B
$34K ﹤0.01%
1,265
– –
KNBWY
257
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$34K ﹤0.01%
1,263
– –
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$240B
$33K ﹤0.01%
5,763
– –
AZ
259
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$32K ﹤0.01%
1,559
– –
HSBC icon
260
HSBC
HSBC
$345B
$31K ﹤0.01%
709
-7
-1% -$321
SHPG
261
DELISTED
Shire pic
SHPG
$31K ﹤0.01%
185
-793
-81% -$128K
UL icon
262
Unilever
UL
$134B
$28K ﹤0.01%
452
– –
DEO icon
263
Diageo
DEO
$46.7B
$27K ﹤0.01%
186
– –
EWD icon
264
iShares MSCI Sweden ETF
EWD
$289M
$27K ﹤0.01%
873
– –
ORAN
265
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,241
– –
NVO
266
Novo Nordisk
NVO
$223B
$25K ﹤0.01%
1,100
– –
OUBS
267
DELISTED
USB AG (NEW)
OUBS
$25K ﹤0.01%
1,214
– –
AHO
268
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$25K ﹤0.01%
1,829
– –
IBN icon
269
ICICI Bank
IBN
$107B
$24K ﹤0.01%
3,023
-858
-22% -$7.35K
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$159B
$24K ﹤0.01%
3,095
– –
SCM
271
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$24K ﹤0.01%
538
– –
HMC icon
272
Honda
HMC
$36.5B
$20K ﹤0.01%
675
– –
AZN icon
273
AstraZeneca
AZN
$262B
$19K ﹤0.01%
273
– –
TTM
274
DELISTED
Tata Motors Limited
TTM
$17K ﹤0.01%
861
-8,019
-90% -$189K
CAJ
275
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
480
– –
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 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.