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
+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
TI
301
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
540
– –
PC
302
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
303
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
NOK icon
304
Nokia
NOK
$57.9B
$1K ﹤0.01%
253
– –
BB icon
305
BlackBerry
BB
$5.37B
– –
-430,209
Closed -$4.15M
BHF icon
306
Brighthouse Financial
BHF
$3.76B
– –
-3,933
Closed -$158K
CNI icon
307
Canadian National Railway
CNI
$77.8B
– –
-138,069
Closed -$11.3M
EPP icon
308
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-15,468
Closed -$712K
EWN icon
309
iShares MSCI Netherlands ETF
EWN
$518M
– –
-5,676
Closed -$173K
EWS icon
310
iShares MSCI Singapore ETF
EWS
$995M
– –
-10,057
Closed -$241K
HES
311
DELISTED
Hess
HES
– –
-254,167
Closed -$17M
IMO icon
312
Imperial Oil
IMO
$57.9B
– –
-314,685
Closed -$10.5M
INDY icon
313
iShares S&P India Nifty 50 Index Fund
INDY
$552M
– –
-1,699
Closed -$60K
NEE icon
314
NextEra Energy
NEE
$186B
– –
-180,260
Closed -$7.53M
ACH
315
Accendra Health
ACH
$289M
– –
-2,600
Closed -$43K
PPL
316
PPL Corp
PPL
$27.4B
– –
-21,863
Closed -$624K
WY icon
317
Weyerhaeuser
WY
$17.6B
– –
-4,274
Closed -$156K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
– –
-3,283,058
Closed -$68.5M
ENIA
319
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,185
Closed -$10K
NBL
320
DELISTED
Noble Energy, Inc.
NBL
– –
-1,094,467
Closed -$38.6M
APC
321
DELISTED
Anadarko Petroleum
APC
– –
-1,059,808
Closed -$77.6M
EVHC
322
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,321
Closed -$146K
GGP
323
DELISTED
GGP Inc.
GGP
– –
-2,240,686
Closed -$45.8M
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.