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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

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

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

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
VTR icon
26
Ventas
VTR
$46.2B
$72.4M 0.94%
1,041,402
-33,368
-3% -$2.22M
SYY icon
27
Sysco
SYY
$39.3B
$72.3M 0.94%
1,436,224
-110,285
-7% -$5.89M
COST icon
28
Costco
COST
$419B
$69.7M 0.91%
436,063
-23,181
-5% -$3.99M
SO icon
29
Southern Company
SO
$108B
$69.7M 0.91%
1,456,484
-107,762
-7% -$5.4M
MCK icon
30
McKesson
MCK
$98.5B
$69M 0.9%
419,346
-25,845
-6% -$3.92M
O icon
31
Realty Income
O
$61.3B
$67.9M 0.88%
1,270,282
-238,939
-16% -$13.2M
AXP icon
32
American Express
AXP
$247B
$66.1M 0.86%
784,358
-645,721
-45% -$51.1M
WELL icon
33
Welltower
WELL
$170B
$65.8M 0.86%
879,453
-134,727
-13% -$9.85M
QCOM icon
34
Qualcomm
QCOM
$180B
$65.3M 0.85%
1,182,637
-40,230
-3% -$2.25M
DOC icon
35
Healthpeak Properties
DOC
$15.4B
$65.2M 0.85%
2,040,801
-329,380
-14% -$10.4M
DHI icon
36
D.R. Horton
DHI
$43.8B
$65M 0.85%
1,880,563
-72,638
-4% -$2.43M
INDA icon
37
iShares MSCI India ETF
INDA
$6.83B
$63.9M 0.83%
1,991,323
+524,901
+36% +$16.9M
BAC icon
38
Bank of America
BAC
$432B
$63.9M 0.83%
+2,634,721
New +$61.4M
TSN icon
39
Tyson Foods
TSN
$20.4B
$61.2M 0.8%
977,052
-42,068
-4% -$2.58M
COR icon
40
Cencora
COR
$59.9B
$60.6M 0.79%
640,959
-74,305
-10% -$6.62M
C icon
41
Citigroup
C
$221B
$59.6M 0.78%
891,698
+329,421
+59% +$20.2M
PEP icon
42
PepsiCo
PEP
$190B
$55.1M 0.72%
476,676
-52,149
-10% -$5.98M
VTRS icon
43
Viatris
VTRS
$20.2B
$53.6M 0.7%
1,379,750
-61,785
-4% -$2.37M
ABT icon
44
Abbott
ABT
$172B
$51.2M 0.67%
+1,053,613
New +$47.7M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50.4M 0.66%
208,412
-8,905
-4% -$2.13M
GM icon
46
General Motors
GM
$70.1B
$47.4M 0.62%
1,356,306
-76,302
-5% -$2.59M
WY icon
47
Weyerhaeuser
WY
$17.6B
$47.4M 0.62%
1,414,068
-69,774
-5% -$2.35M
TMHC icon
48
Taylor Morrison
TMHC
$6.64B
$47.3M 0.62%
1,970,864
-32,036
-2% -$738K
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$47.1M 0.61%
1,678,819
-54,260
-3% -$1.42M
PCG icon
50
PG&E
PCG
$38.6B
$46.6M 0.61%
701,728
-381,996
-35% -$25.7M
1
2
3 4 5

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.