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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
SMFG icon
251
Sumitomo Mitsui Financial
SMFG
$165B
$20K ﹤0.01%
3,095
– –
TAK icon
252
Takeda Pharmaceutical
TAK
$53.6B
$19K ﹤0.01%
+1,134
New +$19.1K
OUBS
253
DELISTED
USB AG (NEW)
OUBS
$19K ﹤0.01%
1,214
– –
HMC icon
254
Honda
HMC
$36.3B
$18K ﹤0.01%
675
– –
AU icon
255
AngloGold Ashanti
AU
$39.6B
$16K ﹤0.01%
1,244
– –
WIT icon
256
Wipro
WIT
$17.7B
$15K ﹤0.01%
8,035
-2,912
-27% -$5.59K
ABB
257
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
708
– –
CAJ
258
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
480
– –
MITSY
259
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12K ﹤0.01%
40
– –
SI
260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
196
– –
TLS
261
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$11K ﹤0.01%
1,127
-14,114
-93% -$138K
IBN icon
262
ICICI Bank
IBN
$105B
$10K ﹤0.01%
1,016
– –
TTM
263
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
861
– –
BCS icon
264
Barclays
BCS
$93.3B
$7K ﹤0.01%
1,002
– –
TCOM icon
265
Trip.com Group
TCOM
$27B
$6K ﹤0.01%
205
-56,452
-100% -$1.72M
EON
266
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6K ﹤0.01%
630
– –
NTT
267
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
144
– –
TEF
268
DELISTED
Telefonica
TEF
$5K ﹤0.01%
696
– –
CS
269
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
443
– –
BAY
270
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
286
– –
BF
271
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5K ﹤0.01%
308
– –
DEG
272
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
DB icon
273
Deutsche Bank
DB
$65.1B
$3K ﹤0.01%
383
– –
TI
274
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
540
– –
BRG
275
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
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 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.