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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
TGT icon
26
Target
TGT
$63.4B
$79M 0.99%
1,137,575
-11,525
-1% -$839K
EXC icon
27
Exelon
EXC
$47.3B
$75.8M 0.95%
2,724,637
+20,148
+0.7% +$544K
SYY icon
28
Sysco
SYY
$39.1B
$75M 0.94%
1,251,533
+3,639
+0.3% +$220K
INDA icon
29
iShares MSCI India ETF
INDA
$6.83B
$74.6M 0.93%
2,186,955
+136,558
+7% +$4.85M
DUK icon
30
Duke Energy
DUK
$97.5B
$71.3M 0.89%
919,709
-3,357
-0.4% -$259K
PG icon
31
Procter & Gamble
PG
$349B
$68.6M 0.86%
865,468
+5,879
+0.7% +$490K
CVE icon
32
Cenovus Energy
CVE
$52.1B
$66.9M 0.83%
7,859,608
-2,192,593
-22% -$19.3M
O icon
33
Realty Income
O
$61.3B
$65.7M 0.82%
1,311,562
-22,626
-2% -$1.13M
CAH icon
34
Cardinal Health
CAH
$53.5B
$63.2M 0.79%
1,008,720
+9,219
+0.9% +$632K
PEG icon
35
Public Service Enterprise Group
PEG
$39.2B
$62.7M 0.78%
1,247,883
+662,285
+113% +$32.5M
ETR icon
36
Entergy
ETR
$52.8B
$59.2M 0.74%
1,502,708
+1,000,114
+199% +$38.7M
GE icon
37
GE Aerospace
GE
$364B
$58.6M 0.73%
907,142
+8,367
+0.9% +$620K
VTRS icon
38
Viatris
VTRS
$20.1B
$58.6M 0.73%
1,423,328
-11,923
-0.8% -$508K
MCK icon
39
McKesson
MCK
$98.5B
$57.7M 0.72%
409,670
-21,158
-5% -$3.3M
VTR icon
40
Ventas
VTR
$46.7B
$57.4M 0.72%
1,159,467
+82,268
+8% +$4.31M
DG icon
41
Dollar General
DG
$27.7B
$56.1M 0.7%
599,642
-151,542
-20% -$14.6M
COR icon
42
Cencora
COR
$59.9B
$55.8M 0.7%
647,186
-1,950
-0.3% -$187K
AXP icon
43
American Express
AXP
$242B
$55.7M 0.69%
596,940
-273,835
-31% -$26.5M
C icon
44
Citigroup
C
$217B
$55.6M 0.69%
824,323
+8,116
+1% +$610K
WELL icon
45
Welltower
WELL
$172B
$54.9M 0.68%
1,008,161
+82,414
+9% +$4.65M
ZBH icon
46
Zimmer Biomet
ZBH
$17.6B
$51.8M 0.65%
489,747
+162,976
+50% +$18.9M
DLTR icon
47
Dollar Tree
DLTR
$24.2B
$51.8M 0.65%
546,108
-126,656
-19% -$13.3M
WY icon
48
Weyerhaeuser
WY
$17.7B
$51.3M 0.64%
1,466,818
+4,264
+0.3% +$150K
GM icon
49
General Motors
GM
$68.6B
$50.7M 0.63%
1,394,331
+9,427
+0.7% +$382K
F icon
50
Ford
F
$56.7B
$50.7M 0.63%
4,572,667
-724
-0% -$8.17K
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 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.