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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
EWI icon
326
iShares MSCI Italy ETF
EWI
$899M
– –
-3,663
Closed -$94K
EWO icon
327
iShares MSCI Austria ETF
EWO
$142M
– –
-71,516
Closed -$1.3M
EWQ icon
328
iShares MSCI France ETF
EWQ
$370M
– –
-26,323
Closed -$698K
ILF icon
329
iShares Latin America 40 ETF
ILF
$3.71B
– –
-49,346
Closed -$1.56M
LMT icon
330
Lockheed Martin
LMT
$117B
– –
-627
Closed -$168K
LUMN icon
331
Lumen
LUMN
$6.47B
– –
-12,359
Closed -$291K
M icon
332
Macy's
M
$6.23B
– –
-1,596,771
Closed -$47.3M
NKE icon
333
Nike
NKE
$64.9B
– –
-862,893
Closed -$48.1M
PAYX icon
334
Paychex
PAYX
$40.7B
– –
-6,978
Closed -$411K
PM icon
335
Philip Morris
PM
$301B
– –
-4,299
Closed -$485K
VIV icon
336
Telefônica Brasil
VIV
$22.3B
– –
-4,206
Closed -$62K
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,560
Closed -$342K
CERN
338
DELISTED
Cerner Corp
CERN
– –
-698,937
Closed -$41.1M
OSB
339
DELISTED
Norbord Inc.
OSB
– –
-1,354
Closed -$38K
CPN
340
DELISTED
Calpine Corporation
CPN
– –
-13,795
Closed -$152K
SWC
341
DELISTED
Stillwater Mining Co
SWC
– –
-3,616
Closed -$62K
AMCR
342
DELISTED
AMCOR LTD ADR
AMCR
– –
-897
Closed -$41K
UFS
343
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,813
Closed -$249K
CHU
344
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-50,461
Closed -$680K
CHA
345
DELISTED
China Telecom Corporation, LTD
CHA
– –
-5,610
Closed -$273K
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.