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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 Healthcare 16.67%
2 Technology 12.87%
3 Consumer Staples 9.03%
4 Utilities 8.92%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
276
Accendra Health
ACH
$266M
$40K ﹤0.01%
2,600
– –
BUD icon
277
AB InBev
BUD
$156B
$38K ﹤0.01%
350
– –
GSK icon
278
GSK
GSK
$104B
$38K ﹤0.01%
769
– –
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$240B
$38K ﹤0.01%
5,763
– –
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$38K ﹤0.01%
681
– –
BP icon
281
BP
BP
$108B
$36K ﹤0.01%
951
-15
-2% -$565
BHC icon
282
Bausch Health
BHC
$1.8B
$35K ﹤0.01%
2,225
-543,478
-100% -$10.1M
TRP icon
283
TC Energy
TRP
$72.7B
$35K ﹤0.01%
859
– –
AZ
284
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$35K ﹤0.01%
1,559
– –
IBN icon
285
ICICI Bank
IBN
$107B
$34K ﹤0.01%
3,881
-10,160
-72% -$100K
SONY icon
286
Sony
SONY
$124B
$34K ﹤0.01%
3,495
– –
KNBWY
287
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$34K ﹤0.01%
1,263
– –
HSBC icon
288
HSBC
HSBC
$345B
$32K ﹤0.01%
716
-15
-2% -$714
EQNR icon
289
Equinor
EQNR
$88.8B
$30K ﹤0.01%
1,265
– –
EWD icon
290
iShares MSCI Sweden ETF
EWD
$289M
$29K ﹤0.01%
873
-6,632
-88% -$230K
UL icon
291
Unilever
UL
$134B
$28K ﹤0.01%
452
– –
NVO
292
Novo Nordisk
NVO
$223B
$27K ﹤0.01%
1,100
– –
ORAN
293
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,241
– –
SCM
294
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$27K ﹤0.01%
538
– –
SMFG icon
295
Sumitomo Mitsui Financial
SMFG
$159B
$26K ﹤0.01%
3,095
– –
DEO icon
296
Diageo
DEO
$46.7B
$25K ﹤0.01%
186
– –
OUBS
297
DELISTED
USB AG (NEW)
OUBS
$25K ﹤0.01%
1,214
– –
AHO
298
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$25K ﹤0.01%
1,829
– –
HMC icon
299
Honda
HMC
$36.5B
$23K ﹤0.01%
675
– –
AZN icon
300
AstraZeneca
AZN
$262B
$19K ﹤0.01%
273
– –
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 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 Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

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.