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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
+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
ABB
276
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
708
– –
SI
277
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
196
– –
MITSY
278
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$13K ﹤0.01%
40
– –
AU icon
279
AngloGold Ashanti
AU
$38.8B
$10K ﹤0.01%
1,244
-33,320
-96% -$292K
BCS icon
280
Barclays
BCS
$93.8B
$10K ﹤0.01%
1,002
– –
ENIA
281
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K ﹤0.01%
1,185
-199,055
-99% -$2.09M
BAY
282
DELISTED
BAYER AG SPONS ADR
BAY
$8K ﹤0.01%
286
– –
CS
283
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
443
– –
EON
284
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$7K ﹤0.01%
630
– –
BF
285
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7K ﹤0.01%
308
– –
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
144
– –
TEF
287
DELISTED
Telefonica
TEF
$5K ﹤0.01%
696
– –
DEG
288
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
DB icon
289
Deutsche Bank
DB
$67.3B
$4K ﹤0.01%
383
– –
TI
290
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
540
– –
PC
291
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
292
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
NOK icon
293
Nokia
NOK
$56.5B
$1K ﹤0.01%
253
– –
ABT icon
294
Abbott
ABT
$175B
– –
-14,692
Closed -$880K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-173,111
Closed -$11.9M
BALL icon
296
Ball Corp
BALL
$16.7B
– –
-1,014,743
Closed -$40.3M
BAP icon
297
Credicorp
BAP
$31B
– –
-23,471
Closed -$5.33M
BHC icon
298
Bausch Health
BHC
$1.8B
– –
-2,225
Closed -$35K
BN icon
299
Brookfield
BN
$107B
– –
-1,134,448
Closed -$15.8M
BRFS
300
DELISTED
BRF SA
BRFS
– –
-37,749
Closed -$261K
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 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.