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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
-5.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$932M
(-12%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
477
New
47
Increased
67
Reduced
139
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$96.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$94.9M |
| 3 |
PepsiCo
PEP
|
+$92M |
| 4 |
DuPont de Nemours
DD
|
+$81.2M |
| 5 |
NextEra Energy
NEE
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$162M |
| 2 |
CA
CA, Inc.
CA
|
+$132M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
Canadian Natural Resources
CNQ
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.87% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$38.8B
| $69.3M | 1.01% |
1,332,164
+476,609
| +56% | +$25.7M |
|
|
27
NextEra Energy
NEE
$184B
| $68.3M | 0.99% |
+1,570,696
| New | +$68.7M |
|
28
AES
AES
$10.6B
| $67.1M | 0.98% |
4,643,784
+2,128,132
| +85% | +$32M |
|
29
Aflac
AFL
$63.2B
| $66.7M | 0.97% |
1,463,674
+450,012
| +44% | +$20M |
|
30
Eli Lilly
LLY
$1.02T
| $66.1M | 0.96% |
571,424
-54,203
| -9% | -$6.05M |
|
31
Allstate
ALL
$65.3B
| $65.7M | 0.95% |
794,734
-58,937
| -7% | -$5.29M |
|
32
Sysco
SYY
$38.6B
| $64.6M | 0.94% |
1,031,746
+173,980
| +20% | +$11.7M |
|
33
Travelers Companies
TRV
$78.4B
| $64.6M | 0.94% |
539,472
-34,953
| -6% | -$4.37M |
|
34
Realty Income
O
$60.8B
| $63.8M | 0.93% |
1,043,714
+478,769
| +85% | +$28.6M |
|
35
Progressive
PGR
$123B
| $62.1M | 0.9% |
+1,029,930
| New | +$68.5M |
|
36
TJX Companies
TJX
$172B
| $59M | 0.86% |
1,317,967
-95,143
| -7% | -$4.81M |
|
37
DTE Energy
DTE
$30.4B
| $58.4M | 0.85% |
621,710
+353,179
| +132% | +$34.5M |
|
38
Ameren
AEE
$30.6B
| $57.4M | 0.83% |
879,704
+53,826
| +7% | +$3.59M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $57.1M | 0.83% |
228,408
+185,606
| +434% | +$50M |
|
40
Procter & Gamble
PG
$347B
| $56.8M | 0.83% |
618,361
-195,684
| -24% | -$17.5M |
|
41
Dollar General
DG
$27.5B
| $54.7M | 0.79% |
505,778
+20,354
| +4% | +$2.2M |
|
42
Waste Management
WM
$96B
| $53.9M | 0.78% |
+606,107
| New | +$54.4M |
|
43
iShare MSCI Eurozone ETF
EZU
$9.35B
| $52.7M | 0.77% |
1,504,207
+1,484,569
| +7,560% | +$55.4M |
|
44
Universal Health Services
UHS
$9.12B
| $51.5M | 0.75% |
441,465
-19,621
| -4% | -$2.47M |
|
45
Bristol-Myers Squibb
BMY
$123B
| $47.5M | 0.69% |
913,127
-891,813
| -49% | -$47.9M |
|
46
American Electric Power
AEP
$71.3B
| $47.2M | 0.69% |
631,088
+628,049
| +20,666% | +$47.1M |
|
47
Consolidated Edison
ED
$40.9B
| $46.7M | 0.68% |
610,969
-20,685
| -3% | -$1.62M |
|
48
Invesco QQQ Trust
QQQ
$463B
| $46.7M | 0.68% |
+302,429
| New | +$50.6M |
|
49
Coca-Cola
KO
$353B
| $44.2M | 0.64% |
+933,604
| New | +$44.7M |
|
50
American Express
AXP
$240B
| $44M | 0.64% |
461,848
-22,975
| -5% | -$2.4M |
|
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Hexavest's Q4 2018 Portfolio in Review
As of Q4 2018, Hexavest held 477 positions worth $6.88B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $368M in Q4 2018, closing 90 positions and reducing 139 holdings. Its most notable exit was ExxonMobil, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, Hexavest opened a new position in DuPont de Nemours worth $76.6M.
- Hexavest's largest Q4 2018 buy was DuPont de Nemours: 565,369 shares worth $76.6M.
- Hexavest added most to iShares MSCI Japan ETF in Q4 2018, an estimated $96.9M increase.
- Hexavest's biggest Q4 2018 reduction was Cisco, cutting an estimated $114M.
- Hexavest fully exited ExxonMobil in Q4 2018, selling an estimated $162M.
- Hexavest's ten largest holdings make up 28% of its $6.88B portfolio in Q4 2018.
- Hexavest opened 47 new positions and closed 90 in Q4 2018.
- Hexavest's portfolio value fell 12% quarter-over-quarter to $6.88B.
Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.