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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
+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
SMFG icon
276
Sumitomo Mitsui Financial
SMFG
$164B
$25K ﹤0.01%
3,095
– –
AHO
277
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$25K ﹤0.01%
1,829
– –
SCM
278
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$24K ﹤0.01%
538
– –
AZN icon
279
AstraZeneca
AZN
$263B
$22K ﹤0.01%
273
– –
WIT icon
280
Wipro
WIT
$18.3B
$21K ﹤0.01%
10,947
-45,272
-81% -$87.3K
HMC icon
281
Honda
HMC
$37.3B
$20K ﹤0.01%
675
– –
OUBS
282
DELISTED
USB AG (NEW)
OUBS
$19K ﹤0.01%
1,214
– –
ABB
283
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
708
– –
CAJ
284
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
480
– –
MITSY
285
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$14K ﹤0.01%
40
– –
TTM
286
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
861
– –
SI
287
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
196
– –
CVE icon
288
Cenovus Energy
CVE
$50.8B
$12K ﹤0.01%
1,228
-5,101,522
-100% -$49.8M
AU icon
289
AngloGold Ashanti
AU
$38.6B
$11K ﹤0.01%
1,244
– –
BCS icon
290
Barclays
BCS
$95.2B
$9K ﹤0.01%
1,002
– –
IBN icon
291
ICICI Bank
IBN
$106B
$9K ﹤0.01%
1,016
-2,007
-66% -$17.7K
CS
292
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
443
– –
BF
293
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7K ﹤0.01%
308
– –
BAY
294
DELISTED
BAYER AG SPONS ADR
BAY
$6K ﹤0.01%
286
– –
EON
295
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6K ﹤0.01%
630
– –
NTT
296
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
144
– –
DEG
297
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
DB icon
298
Deutsche Bank
DB
$69B
$4K ﹤0.01%
383
– –
TEF
299
DELISTED
Telefonica
TEF
$4K ﹤0.01%
696
– –
ZBH icon
300
Zimmer Biomet
ZBH
$18.1B
$4K ﹤0.01%
29
-4,672
-99% -$556K
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.