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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
-5.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$932M
(-12%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
477
New
47
Increased
67
Reduced
139
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$96.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$94.9M |
| 3 |
PepsiCo
PEP
|
+$92M |
| 4 |
DuPont de Nemours
DD
|
+$81.2M |
| 5 |
NextEra Energy
NEE
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$162M |
| 2 |
CA
CA, Inc.
CA
|
+$132M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
Canadian Natural Resources
CNQ
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.87% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$162B
| – | – |
-455,960
| Closed | -$35.2M |
|
302
General Mills
GIS
$19.7B
| – | – |
-4,974
| Closed | -$213K |
|
303
General Motors
GM
$74.3B
| – | – |
-2,249
| Closed | -$76K |
|
304
Goldman Sachs
GS
$324B
| – | – |
-889
| Closed | -$199K |
|
305
Huntington Ingalls Industries
HII
$10.9B
| – | – |
-135,737
| Closed | -$34.8M |
|
306
Host Hotels & Resorts
HST
$16.8B
| – | – |
-12,754
| Closed | -$269K |
|
307
IBM
IBM
$193B
| – | – |
-2,702
| Closed | -$391K |
|
308
Intel
INTC
$516B
| – | – |
-9,821
| Closed | -$464K |
|
309
Iron Mountain
IRM
$37B
| – | – |
-1,064,180
| Closed | -$36.7M |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| – | – |
-1,229,926
| Closed | -$36.9M |
|
|
K
311
DELISTED
Kellanova
K
| – | – |
-813,421
| Closed | -$53.5M |
|
312
Korea Electric Power
KEP
$15.2B
| – | – |
-3,579
| Closed | -$47K |
|
313
Coca-Cola Femsa
KOF
$22.1B
| – | – |
-1,088
| Closed | -$67K |
|
314
Loews
L
$23.6B
| – | – |
-203,028
| Closed | -$10.2M |
|
315
Leggett & Platt
LEG
$1.46B
| – | – |
-6,124
| Closed | -$268K |
|
316
Lincoln National
LNC
$7.97B
| – | – |
-594,980
| Closed | -$40.3M |
|
317
Magna International
MGA
$18.4B
| – | – |
-195,750
| Closed | -$10.3M |
|
318
Northern Trust
NTRS
$21.9B
| – | – |
-2,319
| Closed | -$237K |
|
319
NXP Semiconductors
NXPI
$70.4B
| – | – |
-99,737
| Closed | -$8.53M |
|
320
Oracle
ORCL
$362B
| – | – |
-5,656
| Closed | -$292K |
|
321
PG&E
PCG
$39.9B
| – | – |
-681,226
| Closed | -$31.3M |
|
322
Dave & Buster's
PLAY
$355M
| – | – |
-587,707
| Closed | -$38.9M |
|
323
PNC Financial Services
PNC
$101B
| – | – |
-1,774
| Closed | -$242K |
|
324
Qualcomm
QCOM
$185B
| – | – |
-3,764
| Closed | -$271K |
|
325
SLB Ltd
SLB
$71.3B
| – | – |
-7,845
| Closed | -$478K |
|
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Hexavest's Q4 2018 Portfolio in Review
As of Q4 2018, Hexavest held 477 positions worth $6.88B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $368M in Q4 2018, closing 90 positions and reducing 139 holdings. Its most notable exit was ExxonMobil, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, Hexavest opened a new position in DuPont de Nemours worth $76.6M.
- Hexavest's largest Q4 2018 buy was DuPont de Nemours: 565,369 shares worth $76.6M.
- Hexavest added most to iShares MSCI Japan ETF in Q4 2018, an estimated $96.9M increase.
- Hexavest's biggest Q4 2018 reduction was Cisco, cutting an estimated $114M.
- Hexavest fully exited ExxonMobil in Q4 2018, selling an estimated $162M.
- Hexavest's ten largest holdings make up 28% of its $6.88B portfolio in Q4 2018.
- Hexavest opened 47 new positions and closed 90 in Q4 2018.
- Hexavest's portfolio value fell 12% quarter-over-quarter to $6.88B.
Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.