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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
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$50.4M 0.63%
796,380
-733,658
-48% -$47.2M
AEE icon
52
Ameren
AEE
$30.9B
$50.1M 0.62%
884,687
+461,330
+109% +$25.5M
PPL
53
PPL Corp
PPL
$27B
$49.8M 0.62%
1,761,950
-3,604
-0.2% -$107K
DOC icon
54
Healthpeak Properties
DOC
$15.5B
$49.8M 0.62%
2,142,163
+7,931
+0.4% +$184K
EWM icon
55
iShares MSCI Malaysia ETF
EWM
$311M
$46.7M 0.58%
1,291,897
+208,433
+19% +$7.3M
GGP
56
DELISTED
GGP Inc.
GGP
$45.9M 0.57%
2,240,992
+900,664
+67% +$19.9M
K
57
DELISTED
Kellanova
K
$45.4M 0.57%
743,839
+10,946
+1% +$691K
NEE icon
58
NextEra Energy
NEE
$185B
$45.2M 0.56%
1,106,592
-3,616
-0.3% -$139K
MA icon
59
Mastercard
MA
$480B
$44.9M 0.56%
256,503
+2,317
+0.9% +$396K
ED icon
60
Consolidated Edison
ED
$41.4B
$44.6M 0.56%
571,760
+12,230
+2% +$951K
ADM icon
61
Archer Daniels Midland
ADM
$41.4B
$43.9M 0.55%
1,011,302
-962
-0.1% -$40.5K
V icon
62
Visa
V
$682B
$43.7M 0.55%
365,609
+2,845
+0.8% +$345K
GT icon
63
Goodyear
GT
$2.1B
$43.6M 0.54%
1,641,167
+9,797
+0.6% +$303K
AKAM icon
64
Akamai
AKAM
$17.5B
$43.6M 0.54%
613,754
+8,841
+1% +$602K
COST icon
65
Costco
COST
$417B
$42.9M 0.54%
227,747
-3,970
-2% -$749K
LEN icon
66
Lennar Class A
LEN
$20.2B
$41.6M 0.52%
728,459
-9,615
-1% -$580K
LEG icon
67
Leggett & Platt
LEG
$1.51B
$41.4M 0.52%
+933,142
New +$42.8M
BALL icon
68
Ball Corp
BALL
$16.7B
$40.3M 0.5%
+1,014,743
New +$39.7M
EIX icon
69
Edison International
EIX
$29.9B
$38.7M 0.48%
608,611
+745
+0.1% +$45.9K
CMG icon
70
Chipotle Mexican Grill
CMG
$44.2B
$38.7M 0.48%
5,987,350
+68,700
+1% +$433K
SLB icon
71
SLB Ltd
SLB
$70.3B
$38.6M 0.48%
596,510
+4,249
+0.7% +$297K
GIS icon
72
General Mills
GIS
$20.3B
$38.1M 0.47%
844,838
+14,400
+2% +$781K
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$37.4M 0.47%
13,548,266
-865,472
-6% -$2.67M
WMT icon
74
Walmart Inc
WMT
$909B
$37.2M 0.46%
1,254,714
+1,923
+0.2% +$61.9K
GILD icon
75
Gilead Sciences
GILD
$167B
$35.8M 0.45%
474,961
-1,077
-0.2% -$85.6K
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.