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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

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

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

1 Healthcare 15.6%
2 Technology 14.14%
3 Financials 11.8%
4 Communication Services 8.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$21.1B
$50.2M 0.65%
+635,595
New +$50M
PEG icon
52
Public Service Enterprise Group
PEG
$39.6B
$48.6M 0.63%
898,319
-349,564
-28% -$18M
HPQ icon
53
HP
HPQ
$22.1B
$48.3M 0.62%
+2,129,983
New +$47.5M
MDLZ icon
54
Mondelez International
MDLZ
$78.8B
$46.9M 0.61%
+1,142,734
New +$45.9M
AFL icon
55
Aflac
AFL
$62.6B
$46.5M 0.6%
1,081,215
+1,076,415
+22,425% +$48.4M
GGP
56
DELISTED
GGP Inc.
GGP
$45.8M 0.59%
2,240,686
-306
-0% -$6.21K
CAH icon
57
Cardinal Health
CAH
$53.6B
$45.6M 0.59%
934,216
-74,504
-7% -$4.22M
AKAM icon
58
Akamai
AKAM
$17.3B
$45.6M 0.59%
622,497
+8,743
+1% +$656K
ED icon
59
Consolidated Edison
ED
$41.4B
$44.4M 0.57%
569,833
-1,927
-0.3% -$147K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$43.9M 0.57%
793,317
-3,063
-0.4% -$165K
KR icon
61
Kroger
KR
$35.9B
$42.6M 0.55%
1,496,129
+752
+0.1% +$18.9K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$42M 0.54%
+400,233
New +$41.2M
PM icon
63
Philip Morris
PM
$296B
$41.5M 0.54%
+513,979
New +$43.6M
SO icon
64
Southern Company
SO
$108B
$41.1M 0.53%
888,218
-975,344
-52% -$43.7M
LNC icon
65
Lincoln National
LNC
$8.01B
$39.2M 0.51%
+629,770
New +$43.1M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$39.1M 0.51%
506,753
+3,816
+0.8% +$286K
DLTR icon
67
Dollar Tree
DLTR
$24.7B
$39.1M 0.51%
459,676
-86,432
-16% -$7.97M
PRU icon
68
Prudential Financial
PRU
$41.1B
$39M 0.5%
+417,552
New +$42.2M
RCL icon
69
Royal Caribbean
RCL
$78.8B
$38.8M 0.5%
+374,653
New +$41.2M
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$38.6M 0.5%
1,094,467
+619,787
+131% +$21.1M
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
$38.4M 0.5%
13,229,642
-318,624
-2% -$926K
CCL icon
72
Carnival Corporation Ltd
CCL
$36.8B
$38.2M 0.49%
+666,305
New +$42.3M
EIX icon
73
Edison International
EIX
$30B
$38.1M 0.49%
602,560
-6,051
-1% -$378K
AES icon
74
AES
AES
$10.6B
$36.4M 0.47%
+2,713,401
New +$33.4M
WMT icon
75
Walmart Inc
WMT
$915B
$35.4M 0.46%
1,241,640
-13,074
-1% -$372K
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 Technology and Financials.

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.