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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
Cap. Flow
-$750M
Cap. Flow %
-9.75%
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$77.8M
2
BAC icon
Bank of America
BAC
+$61.4M
3
ABT icon
Abbott
ABT
+$47.7M
4
TJX icon
TJX Companies
TJX
+$45.3M
5
TGT icon
Target
TGT
+$43.5M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$418M
2
LYB icon
LyondellBasell Industries
LYB
+$62.3M
3
AXP icon
American Express
AXP
+$51.1M
4
NKE icon
Nike
NKE
+$48.1M
5
M icon
Macy's
M
+$47.3M

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 11.15%
3 Technology 10.56%
4 Financials 9.75%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
51
DELISTED
New Gold Inc
NGD
$46.2M 0.6%
14,545,309
-265,643
-2% -$797K
EIX icon
52
Edison International
EIX
$30B
$45.7M 0.59%
584,745
-322,143
-36% -$25.8M
KR icon
53
Kroger
KR
$35.9B
$44.4M 0.58%
1,905,148
+277,542
+17% +$7.87M
ED icon
54
Consolidated Edison
ED
$41.4B
$43.9M 0.57%
542,679
-438,193
-45% -$35.4M
IBM icon
55
IBM
IBM
$206B
$43.8M 0.57%
297,863
-10,072
-3% -$1.52M
TJX icon
56
TJX Companies
TJX
$171B
$43.4M 0.56%
+1,201,318
New +$45.3M
COF icon
57
Capital One
COF
$131B
$43.2M 0.56%
522,933
-14,959
-3% -$1.22M
TGT icon
58
Target
TGT
$63.7B
$41.6M 0.54%
+796,109
New +$43.5M
BCE icon
59
BCE
BCE
$20.6B
$41.5M 0.54%
922,914
+28,068
+3% +$1.27M
MDT icon
60
Medtronic
MDT
$107B
$41.5M 0.54%
467,579
-26,431
-5% -$2.23M
EGO icon
61
Eldorado Gold
EGO
$7.3B
$41M 0.53%
3,104,747
+1,703,013
+121% +$27.7M
ADM icon
62
Archer Daniels Midland
ADM
$40B
$40.4M 0.53%
+975,945
New +$41.9M
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40.3M 0.52%
642,600
-29,235
-4% -$1.68M
DUK icon
64
Duke Energy
DUK
$98.3B
$39.4M 0.51%
471,622
-308,619
-40% -$25.9M
F icon
65
Ford
F
$56.5B
$38.7M 0.5%
3,460,191
-168,757
-5% -$1.88M
ZBH icon
66
Zimmer Biomet
ZBH
$18.1B
$38.6M 0.5%
309,530
-11,022
-3% -$1.31M
TRP icon
67
TC Energy
TRP
$72.8B
$37.8M 0.49%
793,616
– –
BABA icon
68
Alibaba
BABA
$282B
$37.5M 0.49%
265,975
+60,123
+29% +$7.42M
NEE icon
69
NextEra Energy
NEE
$186B
$37.4M 0.49%
1,068,128
-1,056,776
-50% -$36.1M
PPL
70
PPL Corp
PPL
$27.4B
$37M 0.48%
958,340
-365,010
-28% -$14.1M
CMCSA icon
71
Comcast
CMCSA
$86.1B
$36.3M 0.47%
932,744
-49,052
-5% -$1.93M
HRL icon
72
Hormel Foods
HRL
$14.1B
$35.8M 0.47%
1,050,605
-52,387
-5% -$1.8M
EWY icon
73
iShares MSCI South Korea ETF
EWY
$19.3B
$35.8M 0.47%
528,247
-43,633
-8% -$2.83M
MTH icon
74
Meritage Homes
MTH
$5.17B
$35.8M 0.47%
1,696,960
-61,716
-4% -$1.22M
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.05B
$34.7M 0.45%
635,063
+10,267
+2% +$541K
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 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 Consumer Staples and Technology.

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.