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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
(-8.5%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$77.8M |
| 2 |
Bank of America
BAC
|
+$61.4M |
| 3 |
Abbott
ABT
|
+$47.7M |
| 4 |
TJX Companies
TJX
|
+$45.3M |
| 5 |
Target
TGT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$418M |
| 2 |
LyondellBasell Industries
LYB
|
+$62.3M |
| 3 |
American Express
AXP
|
+$51.1M |
| 4 |
Nike
NKE
|
+$48.1M |
| 5 |
Macy's
M
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Miscellaneous | 16.51% |
| 3 | Consumer Staples | 11.16% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$46.3B
| $72.4M | 0.94% |
1,041,402
-33,368
| -3% | -$2.22M |
|
27
Sysco
SYY
$38.4B
| $72.3M | 0.94% |
1,436,224
-110,285
| -7% | -$5.89M |
|
28
Costco
COST
$406B
| $69.7M | 0.91% |
436,063
-23,181
| -5% | -$3.99M |
|
29
Southern Company
SO
$101B
| $69.7M | 0.91% |
1,456,484
-107,762
| -7% | -$5.4M |
|
30
McKesson
MCK
$106B
| $69M | 0.9% |
419,346
-25,845
| -6% | -$3.92M |
|
31
Realty Income
O
$58B
| $67.9M | 0.88% |
1,270,282
-238,939
| -16% | -$13.2M |
|
|
32
American Express
AXP
$220B
| $66.1M | 0.86% |
784,358
-645,721
| -45% | -$51.1M |
|
33
Welltower
WELL
$170B
| $65.8M | 0.86% |
879,453
-134,727
| -13% | -$9.85M |
|
34
Qualcomm
QCOM
$180B
| $65.3M | 0.85% |
1,182,637
-40,230
| -3% | -$2.25M |
|
35
Healthpeak Properties
DOC
$14.2B
| $65.2M | 0.85% |
2,040,801
-329,380
| -14% | -$10.4M |
|
36
D.R. Horton
DHI
$39.9B
| $65M | 0.85% |
1,880,563
-72,638
| -4% | -$2.43M |
|
37
iShares MSCI India ETF
INDA
$6.75B
| $63.9M | 0.83% |
1,991,323
+524,901
| +36% | +$16.9M |
|
|
38
Bank of America
BAC
$438B
| $63.9M | 0.83% |
+2,634,721
| New | +$61.4M |
|
39
Tyson Foods
TSN
$18.1B
| $61.2M | 0.8% |
977,052
-42,068
| -4% | -$2.58M |
|
40
Cencora
COR
$63.2B
| $60.6M | 0.79% |
640,959
-74,305
| -10% | -$6.62M |
|
41
Citigroup
C
$231B
| $59.6M | 0.78% |
891,698
+329,421
| +59% | +$20.2M |
|
42
PepsiCo
PEP
$188B
| $55.1M | 0.72% |
476,676
-52,149
| -10% | -$5.98M |
|
43
Viatris
VTRS
$19.4B
| $53.6M | 0.7% |
1,379,750
-61,785
| -4% | -$2.37M |
|
|
44
Abbott
ABT
$187B
| $51.2M | 0.67% |
+1,053,613
| New | +$47.7M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $50.4M | 0.66% |
208,412
-8,905
| -4% | -$2.13M |
|
46
General Motors
GM
$77B
| $47.4M | 0.62% |
1,356,306
-76,302
| -5% | -$2.59M |
|
47
Weyerhaeuser
WY
$16.6B
| $47.4M | 0.62% |
1,414,068
-69,774
| -5% | -$2.35M |
|
|
TMHC
48
DELISTED
Taylor Morrison
TMHC
| $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 |
|
50
PG&E
PCG
$31.5B
| $46.6M | 0.61% |
701,728
-381,996
| -35% | -$25.7M |
|
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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 Miscellaneous and Consumer Staples.
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.