We are live on ! Find out more
H

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
ABB
301
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
708
– –
CAJ
302
DELISTED
Canon, Inc.
CAJ
$17K ﹤0.01%
480
– –
MITSY
303
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$14K ﹤0.01%
40
– –
SI
304
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
196
– –
BCS icon
305
Barclays
BCS
$93.8B
$11K ﹤0.01%
1,002
– –
BAY
306
DELISTED
BAYER AG SPONS ADR
BAY
$8K ﹤0.01%
286
– –
BF
307
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8K ﹤0.01%
308
– –
CS
308
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
443
– –
EON
309
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$7K ﹤0.01%
630
– –
NTT
310
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
144
– –
TEF
311
DELISTED
Telefonica
TEF
$6K ﹤0.01%
696
– –
DB icon
312
Deutsche Bank
DB
$67.3B
$5K ﹤0.01%
383
– –
TI
313
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
540
– –
DEG
314
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
PC
315
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
316
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
NOK icon
317
Nokia
NOK
$56.5B
$1K ﹤0.01%
253
– –
CBOE icon
318
Cboe Global Markets
CBOE
$28.6B
– –
-191,733
Closed -$23.9M
CME icon
319
CME Group
CME
$88.5B
– –
-153,378
Closed -$22.4M
EWK icon
320
iShares MSCI Belgium ETF
EWK
$160M
– –
-32,882
Closed -$691K
FXI icon
321
iShares China Large-Cap ETF
FXI
$4.25B
– –
-1,731
Closed -$80K
HPQ icon
322
HP
HPQ
$22.7B
– –
-11,000
Closed -$231K
PPLI
323
People Inc
PPLI
$3.31B
– –
-7,274
Closed -$159K
ICE icon
324
Intercontinental Exchange
ICE
$79B
– –
-306,344
Closed -$21.6M
LEN.B icon
325
Lennar Class B
LEN.B
$19.8B
– –
-36,403
Closed -$1.79M
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.