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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
Cap. Flow
-$368M
Cap. Flow %
-5.35%
Top 10 Hldgs %
27.72%
Holding
477
New
47
Increased
67
Reduced
139
Closed
90

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$96.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$94.9M
3
PEP icon
PepsiCo
PEP
+$92M
4
DD icon
DuPont de Nemours
DD
+$81.2M
5
NEE icon
NextEra Energy
NEE
+$68.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$162M
2
CA
CA, Inc.
CA
+$132M
3
CVX icon
Chevron
CVX
+$121M
4
CSCO icon
Cisco
CSCO
+$114M
5
CNQ icon
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
TSM icon
326
TSMC
TSM
$2.09T
– –
-4,368
Closed -$193K
TSN icon
327
Tyson Foods
TSN
$20.4B
– –
-3,408
Closed -$203K
UNM icon
328
Unum
UNM
$14.2B
– –
-838,093
Closed -$32.7M
URI icon
329
United Rentals
URI
$63.4B
– –
-382,766
Closed -$62.6M
WB icon
330
Weibo
WB
$1.97B
– –
-12,980
Closed -$949K
WFC icon
331
Wells Fargo
WFC
$261B
– –
-1,966
Closed -$103K
WHR icon
332
Whirlpool
WHR
$2.39B
– –
-222,780
Closed -$26.5M
XOM icon
333
ExxonMobil
XOM
$615B
– –
-1,906,050
Closed -$162M
ZBH icon
334
Zimmer Biomet
ZBH
$17.4B
– –
-29
Closed -$4K
MAXR
335
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-178,946
Closed -$5.89M
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,233
Closed -$181K
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,007
Closed -$53K
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
– –
-486,872
Closed -$46.3M
ANZ
339
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-6,243
Closed -$126K
NAB
340
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-16,820
Closed -$170K
CA
341
DELISTED
CA, Inc.
CA
– –
-2,989,999
Closed -$132M
WBK
342
DELISTED
Westpac Banking Corporation
WBK
– –
-8,050
Closed -$161K
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 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.