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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
HLX icon
301
Helix Energy Solutions
HLX
$1.41B
$21K ﹤0.01%
3,800
– –
ESV
302
DELISTED
Ensco Rowan plc
ESV
$20K ﹤0.01%
968
– –
AZN icon
303
AstraZeneca
AZN
$262B
$19K ﹤0.01%
273
– –
ORAN
304
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,241
– –
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
19
– –
HMC icon
306
Honda
HMC
$36.5B
$18K ﹤0.01%
675
– –
ABB
307
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
708
– –
CAJ
308
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
480
– –
SI
309
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
196
– –
MITSY
310
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$11K ﹤0.01%
40
– –
BCS icon
311
Barclays
BCS
$93.8B
$10K ﹤0.01%
1,007
– –
DB icon
312
Deutsche Bank
DB
$67.3B
$7K ﹤0.01%
383
– –
NTT
313
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
144
– –
TEF
314
DELISTED
Telefonica
TEF
$6K ﹤0.01%
696
– –
CS
315
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
443
– –
EON
316
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6K ﹤0.01%
630
– –
TI
317
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
540
– –
DEG
318
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
NOK icon
319
Nokia
NOK
$56.5B
$2K ﹤0.01%
253
– –
PC
320
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
321
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
CPRI icon
322
Capri Holdings
CPRI
$1.88B
– –
-3,040
Closed -$116K
DKS icon
323
Dick's Sporting Goods
DKS
$19.5B
– –
-2,600
Closed -$127K
EDU icon
324
New Oriental
EDU
$7.82B
– –
-1,802
Closed -$109K
EPI icon
325
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-374,431
Closed -$9.04M
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.