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
+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
SNY icon
251
Sanofi
SNY
$106B
$54K ﹤0.01%
1,215
– –
CBL
252
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K ﹤0.01%
13,286
+2,480
+23% +$11.9K
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$53K ﹤0.01%
1,007
-2,993
-75% -$176K
KEP icon
254
Korea Electric Power
KEP
$14.8B
$47K ﹤0.01%
3,579
-2,405
-40% -$32.8K
TTE icon
255
TotalEnergies
TTE
$175B
$46K ﹤0.01%
707
– –
DCM
256
DELISTED
NTT DOCOMO, Inc.
DCM
$44K ﹤0.01%
1,629
– –
SONY icon
257
Sony
SONY
$126B
$42K ﹤0.01%
3,495
– –
BP icon
258
BP
BP
$106B
$41K ﹤0.01%
926
-13
-1% -$544
VOD icon
259
Vodafone
VOD
$36B
$41K ﹤0.01%
1,704
– –
GSK icon
260
GSK
GSK
$106B
$39K ﹤0.01%
769
– –
SHG icon
261
Shinhan Financial Group
SHG
$33.6B
$39K ﹤0.01%
970
– –
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$38K ﹤0.01%
681
– –
EQNR icon
263
Equinor
EQNR
$84.7B
$36K ﹤0.01%
1,265
– –
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$250B
$36K ﹤0.01%
5,763
– –
AZ
265
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$35K ﹤0.01%
1,559
– –
SHPG
266
DELISTED
Shire pic
SHPG
$34K ﹤0.01%
185
– –
ABEV icon
267
Ambev
ABEV
$47.1B
$32K ﹤0.01%
7,056
-10,474
-60% -$49.9K
KNBWY
268
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$32K ﹤0.01%
1,263
– –
BUD icon
269
AB InBev
BUD
$157B
$31K ﹤0.01%
350
– –
EWD icon
270
iShares MSCI Sweden ETF
EWD
$290M
$29K ﹤0.01%
873
– –
HSBC icon
271
HSBC
HSBC
$345B
$29K ﹤0.01%
701
-8
-1% -$347
UL icon
272
Unilever
UL
$135B
$28K ﹤0.01%
452
– –
ORAN
273
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,241
– –
DEO icon
274
Diageo
DEO
$47.5B
$26K ﹤0.01%
186
– –
NVO
275
Novo Nordisk
NVO
$228B
$26K ﹤0.01%
1,100
– –
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 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.