We are live on ! Find out more
H

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
Cap. Flow
-$368M
Cap. Flow %
-5.35%
Top 10 Hldgs %
27.72%
Holding
477
New
47
Increased
67
Reduced
139
Closed
90

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$96.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$94.9M
3
PEP icon
PepsiCo
PEP
+$92M
4
DD icon
DuPont de Nemours
DD
+$81.2M
5
NEE icon
NextEra Energy
NEE
+$68.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$162M
2
CA
CA, Inc.
CA
+$132M
3
CVX icon
Chevron
CVX
+$121M
4
CSCO icon
Cisco
CSCO
+$114M
5
CNQ icon
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
DUK icon
51
Duke Energy
DUK
$99.7B
$43.1M 0.63%
499,038
+113,537
+29% +$9.66M
MDLZ icon
52
Mondelez International
MDLZ
$78.1B
$41.7M 0.61%
1,041,620
-56,296
-5% -$2.4M
MSI icon
53
Motorola Solutions
MSI
$67.1B
$40.9M 0.6%
+355,878
New +$44.2M
WMT icon
54
Walmart Inc
WMT
$870B
$40.6M 0.59%
1,309,185
+126,465
+11% +$4.05M
V icon
55
Visa
V
$672B
$40.1M 0.58%
303,638
-14,430
-5% -$1.99M
PM icon
56
Philip Morris
PM
$303B
$39.9M 0.58%
597,446
+114,420
+24% +$9.56M
DIS icon
57
Walt Disney
DIS
$166B
$39.8M 0.58%
+362,521
New +$41.2M
MCK icon
58
McKesson
MCK
$95.3B
$39.7M 0.58%
359,579
-18,631
-5% -$2.32M
CAH icon
59
Cardinal Health
CAH
$51.7B
$37.6M 0.55%
843,105
-43,454
-5% -$2.26M
KR icon
60
Kroger
KR
$35.3B
$37.4M 0.54%
1,358,252
-71,378
-5% -$2.07M
DOC icon
61
Healthpeak Properties
DOC
$15.3B
$36.9M 0.54%
1,320,508
-772
-0.1% -$21.4K
WELL icon
62
Welltower
WELL
$173B
$35.5M 0.52%
511,430
-221,015
-30% -$15M
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.06B
$35.4M 0.51%
672,802
+469,282
+231% +$25.8M
HPE icon
64
Hewlett Packard
HPE
$63.7B
$35.1M 0.51%
2,659,511
-1,774,715
-40% -$26.6M
VTR icon
65
Ventas
VTR
$47.2B
$35.1M 0.51%
599,270
-257,365
-30% -$15.2M
VTRS icon
66
Viatris
VTRS
$19.8B
$35.1M 0.51%
1,281,259
-69,226
-5% -$2.24M
HPQ icon
67
HP
HPQ
$23B
$35.1M 0.51%
1,715,266
-996,966
-37% -$23.3M
C icon
68
Citigroup
C
$222B
$34.6M 0.5%
664,345
-554,749
-46% -$35.1M
MCD icon
69
McDonald's
MCD
$187B
$34.1M 0.5%
+191,927
New +$34M
DXC icon
70
DXC Technology
DXC
$1.53B
$32.4M 0.47%
608,601
-200,515
-25% -$13.9M
MFC icon
71
Manulife Financial
MFC
$71.5B
$31.9M 0.46%
2,252,387
+468,031
+26% +$7.42M
F icon
72
Ford
F
$57.5B
$31.6M 0.46%
4,131,953
-200,106
-5% -$1.78M
XEL icon
73
Xcel Energy
XEL
$50.1B
$31M 0.45%
629,460
+627,832
+38,565% +$31.5M
EIX icon
74
Edison International
EIX
$30.9B
$30.7M 0.45%
541,361
-32,416
-6% -$2.02M
NEM icon
75
Newmont
NEM
$102B
$29.3M 0.43%
844,224
+459,018
+119% +$14.9M
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 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.