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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
+6.15%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$73.4M
Cap. Flow
-$301M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.66%
Holding
469
New
36
Increased
136
Reduced
146
Closed
39

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$104M
2
CA
CA, Inc.
CA
+$88.5M
3
DXC icon
DXC Technology
DXC
+$71.6M
4
HPE icon
Hewlett Packard
HPE
+$71M
5
CVX icon
Chevron
CVX
+$70.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$162M
2
QCOM icon
Qualcomm
QCOM
+$104M
3
INTC icon
Intel
INTC
+$91.1M
4
APC
Anadarko Petroleum
APC
+$77.6M
5
MRO
Marathon Oil Corporation
MRO
+$68.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Miscellaneous 14.97%
3 Technology 14.53%
4 Financials 12.47%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.86B
$75.7M 0.97%
+809,116
New +$71.6M
TRV icon
27
Travelers Companies
TRV
$77B
$74.5M 0.95%
574,425
-31,970
-5% -$4.13M
EXC icon
28
Exelon
EXC
$45B
$73.4M 0.94%
2,356,075
-62,163
-3% -$1.91M
HPE icon
29
Hewlett Packard
HPE
$69B
$72.3M 0.93%
+4,434,226
New +$71M
RCL icon
30
Royal Caribbean
RCL
$70.9B
$70.5M 0.9%
542,895
+168,242
+45% +$19.7M
HPQ icon
31
HP
HPQ
$29.4B
$69.9M 0.9%
2,712,232
+582,249
+27% +$14.1M
PG icon
32
Procter & Gamble
PG
$340B
$67.8M 0.87%
814,045
-58,314
-7% -$4.77M
LLY icon
33
Eli Lilly
LLY
$1.02T
$67.1M 0.86%
625,627
-676,399
-52% -$67.6M
CTSH icon
34
Cognizant
CTSH
$28.1B
$64.3M 0.82%
833,466
+197,871
+31% +$15.5M
CCL icon
35
Carnival Corporation Ltd
CCL
$32.2B
$62.8M 0.8%
985,531
+319,226
+48% +$19.4M
SYY icon
36
Sysco
SYY
$38.4B
$62.8M 0.8%
857,766
-47,470
-5% -$3.42M
URI icon
37
United Rentals
URI
$62.9B
$62.6M 0.8%
382,766
+179,514
+88% +$27.9M
ETR icon
38
Entergy
ETR
$51.3B
$61.2M 0.78%
1,507,920
-107,414
-7% -$4.44M
ACN icon
39
Accenture
ACN
$114B
$60.9M 0.78%
+357,525
New +$59.5M
UHS icon
40
Universal Health Services
UHS
$10B
$58.9M 0.75%
+461,086
New +$56.6M
PWR icon
41
Quanta Services
PWR
$93.9B
$57.5M 0.74%
1,721,605
+820,397
+91% +$27.9M
CMCSA icon
42
Comcast
CMCSA
$94B
$57.3M 0.73%
1,617,402
-87,438
-5% -$3.09M
CI icon
43
Cigna
CI
$74.7B
$53.8M 0.69%
+258,238
New +$47.9M
K
44
DELISTED
Kellanova
K
$53.5M 0.68%
813,421
-42,592
-5% -$2.87M
DG icon
45
Dollar General
DG
$29.4B
$53.1M 0.68%
485,424
-25,687
-5% -$2.67M
AEE icon
46
Ameren
AEE
$29.5B
$52.2M 0.67%
825,878
-53,350
-6% -$3.36M
AXP icon
47
American Express
AXP
$220B
$51.6M 0.66%
484,823
-35,871
-7% -$3.73M
MCK icon
48
McKesson
MCK
$106B
$50.2M 0.64%
378,210
-30,665
-7% -$4M
VTRS icon
49
Viatris
VTRS
$19.4B
$49.4M 0.63%
1,350,485
-75,498
-5% -$2.83M
MA icon
50
Mastercard
MA
$507B
$49.3M 0.63%
221,524
-45,128
-17% -$9.41M
1
2
3 4 5

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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
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Hexavest's Q3 2018 Portfolio in Review

As of Q3 2018, Hexavest held 469 positions worth $7.81B, up 0.95% from $7.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest withdrew a net $301M in Q3 2018, closing 39 positions and reducing 146 holdings. Its most notable exit was Anadarko Petroleum, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Hexavest opened a new position in DXC Technology worth $75.7M.

  • Hexavest's largest Q3 2018 buy was DXC Technology: 809,116 shares worth $75.7M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2018, an estimated $104M increase.
  • Hexavest's biggest Q3 2018 reduction was Apple, cutting an estimated $162M.
  • Hexavest fully exited Anadarko Petroleum in Q3 2018, selling an estimated $77.6M.
  • Hexavest's ten largest holdings make up 28% of its $7.81B portfolio in Q3 2018.
  • Hexavest opened 36 new positions and closed 39 in Q3 2018.
  • Hexavest's portfolio value rose 0.95% quarter-over-quarter to $7.81B.

Based on Hexavest's 13F filing for Q3 2018, filed 10 Oct 2018.