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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
BVN icon
301
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-5,518
Closed -$84K
CCJ icon
302
Cameco
CCJ
$37.3B
– –
-4,766
Closed -$43K
CIG icon
303
CEMIG Preferred Shares
CIG
$6.12B
– –
-333,269
Closed -$438K
CINF icon
304
Cincinnati Financial
CINF
$28B
– –
-442,643
Closed -$32.9M
CLS icon
305
Celestica
CLS
$34.6B
– –
-449,403
Closed -$4.65M
CMG icon
306
Chipotle Mexican Grill
CMG
$44.2B
– –
-5,987,350
Closed -$38.7M
CMI icon
307
Cummins
CMI
$89.5B
– –
-677
Closed -$110K
COF icon
308
Capital One
COF
$128B
– –
-769
Closed -$74K
COST icon
309
Costco
COST
$417B
– –
-227,747
Closed -$42.9M
CPB icon
310
Campbell Soup
CPB
$6.58B
– –
-740,727
Closed -$32.1M
DHI icon
311
D.R. Horton
DHI
$42.4B
– –
-2,279
Closed -$100K
DVN icon
312
Devon Energy
DVN
$50.6B
– –
-362,275
Closed -$11.5M
EGO icon
313
Eldorado Gold
EGO
$7.28B
– –
-238,206
Closed -$998K
ENIC icon
314
Enel Chile
ENIC
$6.1B
– –
-193,466
Closed -$1.24M
EPOL icon
315
iShares MSCI Poland ETF
EPOL
$690M
– –
-43,790
Closed -$1.1M
EWH icon
316
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-11,872
Closed -$300K
EWI icon
317
iShares MSCI Italy ETF
EWI
$899M
– –
-22,935
Closed -$737K
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-5,887
Closed -$357K
EWW icon
319
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-132,276
Closed -$6.82M
GFI icon
320
Gold Fields
GFI
$28.6B
– –
-198,528
Closed -$798K
GT icon
321
Goodyear
GT
$2.1B
– –
-1,641,167
Closed -$43.6M
HPE icon
322
Hewlett Packard
HPE
$60.7B
– –
-11,000
Closed -$193K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-27,993
Closed -$1.64M
JHX icon
324
James Hardie Industries
JHX
$15B
– –
-8,886
Closed -$159K
KB icon
325
KB Financial Group
KB
$42.3B
– –
-35,609
Closed -$2.06M
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.