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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
+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
TECK icon
276
Teck Resources
TECK
$27B
$40K ﹤0.01%
2,290
-58
-2% -$1.11K
BUD icon
277
AB InBev
BUD
$156B
$39K ﹤0.01%
350
– –
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$240B
$39K ﹤0.01%
5,763
– –
DCM
279
DELISTED
NTT DOCOMO, Inc.
DCM
$39K ﹤0.01%
1,629
– –
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$38K ﹤0.01%
681
– –
BAY
281
DELISTED
BAYER AG SPONS ADR
BAY
$37K ﹤0.01%
286
– –
TTE icon
282
TotalEnergies
TTE
$181B
$35K ﹤0.01%
707
– –
TSM icon
283
TSMC
TSM
$2.07T
$33K ﹤0.01%
950
– –
AHO
284
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$32K ﹤0.01%
1,829
– –
BP icon
285
BP
BP
$108B
$31K ﹤0.01%
997
-17
-2% -$529
HSBC icon
286
HSBC
HSBC
$345B
$31K ﹤0.01%
731
-8
-1% -$311
AZ
287
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$31K ﹤0.01%
1,559
– –
BF
288
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$29K ﹤0.01%
308
– –
TKC icon
289
Turkcell
TKC
$4.98B
$28K ﹤0.01%
3,409
+1,428
+72% +$11.9K
SONY icon
290
Sony
SONY
$124B
$27K ﹤0.01%
3,495
– –
UL icon
291
Unilever
UL
$134B
$27K ﹤0.01%
452
– –
SCM
292
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$26K ﹤0.01%
538
– –
KNBWY
293
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$26K ﹤0.01%
1,263
– –
OUBS
294
DELISTED
USB AG (NEW)
OUBS
$25K ﹤0.01%
1,214
– –
NVO
295
Novo Nordisk
NVO
$223B
$24K ﹤0.01%
1,100
– –
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$159B
$24K ﹤0.01%
3,095
– –
NE
297
DELISTED
Noble Corporation
NE
$24K ﹤0.01%
6,502
– –
GUR
298
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$23K ﹤0.01%
+800
New +$23.5K
DEO icon
299
Diageo
DEO
$46.7B
$22K ﹤0.01%
186
– –
EQNR icon
300
Equinor
EQNR
$88.8B
$21K ﹤0.01%
1,265
– –
10 11
12
13 14

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.