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
+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
KSS icon
326
Kohl's
KSS
$1.96B
– –
-2,600
Closed -$170K
LEN icon
327
Lennar Class A
LEN
$20.2B
– –
-728,459
Closed -$41.6M
LUMN icon
328
Lumen
LUMN
$6.47B
– –
-1,504,708
Closed -$24.7M
MRSH
329
Marsh
MRSH
$87.8B
– –
-219,379
Closed -$18.1M
NTES icon
330
NetEase
NTES
$84.1B
– –
-3,180
Closed -$178K
PHI icon
331
PLDT
PHI
$4.26B
– –
-9,758
Closed -$277K
PHM icon
332
Pultegroup
PHM
$24B
– –
-4,851
Closed -$143K
PKX icon
333
POSCO
PKX
$15.4B
– –
-6,136
Closed -$484K
RCI icon
334
Rogers Communications
RCI
$18.7B
– –
-1,614
Closed -$72K
SNA icon
335
Snap-on
SNA
$21.3B
– –
-900
Closed -$133K
TECK icon
336
Teck Resources
TECK
$27B
– –
-2,290
Closed -$59K
TRI icon
337
Thomson Reuters
TRI
$42B
– –
-185,668
Closed -$8.32M
TRP icon
338
TC Energy
TRP
$72.7B
– –
-859
Closed -$35K
TUR icon
339
iShares MSCI Turkey ETF
TUR
$204M
– –
-35,025
Closed -$1.49M
VRN
340
DELISTED
Veren
VRN
– –
-13,108
Closed -$89K
CBD
341
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-53,806
Closed -$1.09M
SJR
342
DELISTED
Shaw Communications Inc.
SJR
– –
-340,092
Closed -$6.55M
ENDP
343
DELISTED
Endo International plc
ENDP
– –
-7,219
Closed -$43K
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,023
Closed -$248K
TRQ
345
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-130,356
Closed -$3.98M
WBC
346
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,000
Closed -$134K
CJR
347
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
– –
-855,914
Closed -$4.02M
DIIB
348
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
– –
-126,126
Closed -$2.85M
ERUS
349
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-16,029
Closed -$584K
GRA
350
DELISTED
W.R. Grace & Co.
GRA
– –
-2,055
Closed -$126K
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.