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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
-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
M icon
326
Macy's
M
$6.23B
– –
-1,680,518
Closed -$42.3M
MTH icon
327
Meritage Homes
MTH
$4.95B
– –
-9,682
Closed -$248K
NNN icon
328
NNN REIT
NNN
$9.43B
– –
-2,246
Closed -$97K
OVV icon
329
Ovintiv
OVV
$16.2B
– –
-539,224
Closed -$36.1M
RGLD icon
330
Royal Gold
RGLD
$16.1B
– –
-1,570
Closed -$129K
TMHC icon
331
Taylor Morrison
TMHC
$6.64B
– –
-161,500
Closed -$3.95M
TPR icon
332
Tapestry
TPR
$28.6B
– –
-2,400
Closed -$106K
UAA icon
333
Under Armour
UAA
$3.17B
– –
-2,728,194
Closed -$39.4M
ERF
334
DELISTED
Enerplus Corporation
ERF
– –
-579,693
Closed -$5.7M
TWTR
335
DELISTED
Twitter, Inc.
TWTR
– –
-6,048
Closed -$145K
HNP
336
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,530
Closed -$38K
MFGP
337
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,248
Closed -$51K
FFH
338
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-9,840
Closed -$5.26M
WBK
339
DELISTED
Westpac Banking Corporation
WBK
– –
-3,914
Closed -$95K
CHL
340
DELISTED
China Mobile Limited
CHL
– –
-19,416
Closed -$981K
FTR
341
DELISTED
Frontier Communications Corp.
FTR
– –
-2,809
Closed -$19K
CHA
342
DELISTED
China Telecom Corporation, LTD
CHA
– –
-990
Closed -$47K
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.