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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
+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 Miscellaneous 14.27%
3 Technology 14.15%
4 Financials 11.8%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$371B
$74.3M 0.96%
1,283,407
-343,156
-21% -$19.4M
TRV icon
27
Travelers Companies
TRV
$77B
$74.2M 0.96%
606,395
-8,202
-1% -$1.07M
EXC icon
28
Exelon
EXC
$45B
$73.5M 0.95%
2,418,238
-306,399
-11% -$8.77M
TGT icon
29
Target
TGT
$74.7B
$71.2M 0.92%
935,061
-202,514
-18% -$14.9M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$68.5M 0.89%
3,283,058
+3,267,942
+21,619% +$64.4M
PG icon
31
Procter & Gamble
PG
$340B
$68.1M 0.88%
872,359
+6,891
+0.8% +$519K
ETR icon
32
Entergy
ETR
$51.3B
$65.3M 0.84%
1,615,334
+112,626
+7% +$4.46M
VTR icon
33
Ventas
VTR
$46.3B
$62.2M 0.8%
1,092,504
-66,963
-6% -$3.5M
SYY icon
34
Sysco
SYY
$38.4B
$61.8M 0.8%
905,236
-346,297
-28% -$22.1M
GE icon
35
GE Aerospace
GE
$350B
$59.3M 0.77%
909,688
+2,546
+0.3% +$170K
WELL icon
36
Welltower
WELL
$170B
$59.3M 0.77%
945,676
-62,485
-6% -$3.48M
K
37
DELISTED
Kellanova
K
$56.2M 0.73%
856,013
+112,174
+15% +$6.67M
CMCSA icon
38
Comcast
CMCSA
$94B
$55.9M 0.72%
1,704,840
+1,700,240
+36,962% +$55.4M
MCK icon
39
McKesson
MCK
$106B
$54.5M 0.71%
408,875
-795
-0.2% -$116K
COR icon
40
Cencora
COR
$63.2B
$54M 0.7%
633,314
-13,872
-2% -$1.22M
AEE icon
41
Ameren
AEE
$29.5B
$53.5M 0.69%
879,228
-5,459
-0.6% -$314K
CVE icon
42
Cenovus Energy
CVE
$59.7B
$53M 0.68%
5,102,750
-2,756,858
-35% -$27.8M
DOC icon
43
Healthpeak Properties
DOC
$14.2B
$52.8M 0.68%
2,042,992
-99,171
-5% -$2.34M
MA icon
44
Mastercard
MA
$507B
$52.4M 0.68%
266,652
+10,149
+4% +$1.91M
CVX icon
45
Chevron
CVX
$409B
$51.7M 0.67%
+408,678
New +$50.7M
VTRS icon
46
Viatris
VTRS
$19.4B
$51.5M 0.67%
1,425,983
+2,655
+0.2% +$104K
V icon
47
Visa
V
$700B
$51.4M 0.66%
388,287
+22,678
+6% +$2.92M
AXP icon
48
American Express
AXP
$220B
$51M 0.66%
520,694
-76,246
-13% -$7.49M
F icon
49
Ford
F
$58.3B
$50.7M 0.66%
4,577,841
+5,174
+0.1% +$59.2K
DG icon
50
Dollar General
DG
$29.4B
$50.4M 0.65%
511,111
-88,531
-15% -$8.51M
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 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 Miscellaneous and Technology.

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.