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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
(-8.5%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
123
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$90.3M |
| 2 |
Travelers Companies
TRV
|
+$85.5M |
| 3 |
Medtronic
MDT
|
+$64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.4M |
| 5 |
Altria Group
MO
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$65.3M |
| 2 |
Capital One
COF
|
+$55.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$54.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$36B
| $35.8M | 0.45% |
1,495,377
-471,507
| -24% | -$12.8M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $34.7M | 0.43% |
502,937
+2,702
| +0.5% | +$206K |
|
78
Cincinnati Financial
CINF
$28B
| $32.9M | 0.41% |
+442,643
| New | +$33.1M |
|
|
B
79
Barrick Mining
B
$58.5B
| $32.4M | 0.4% |
2,600,607
+30,926
| +1% | +$411K |
|
80
Campbell Soup
CPB
$6.58B
| $32.1M | 0.4% |
740,727
+7,052
| +1% | +$318K |
|
81
PG&E
PCG
$38.1B
| $31.8M | 0.4% |
724,981
+365
| +0.1% | +$15.5K |
|
|
AIV
82
Aimco
AIV
$393M
| $30.3M | 0.38% |
+5,576,429
| New | +$29.9M |
|
83
iShares MSCI South Korea ETF
EWY
$19.3B
| $29.9M | 0.37% |
396,831
-12,622
| -3% | -$948K |
|
84
Wells Fargo
WFC
$265B
| $29.5M | 0.37% |
561,930
-198
| -0% | -$11.8K |
|
85
Dave & Buster's
PLAY
$354M
| $25.3M | 0.32% |
606,821
+1,492
| +0.2% | +$68.8K |
|
|
EVHC
86
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.3M | 0.32% |
658,827
+3,311
| +0.5% | +$124K |
|
87
BCE
BCE
$20.4B
| $25.3M | 0.32% |
588,126
-283,751
| -33% | -$12.8M |
|
88
iShares MSCI Taiwan ETF
EWT
$9.94B
| $25.1M | 0.31% |
654,404
+101,584
| +18% | +$3.83M |
|
89
Lumen
LUMN
$6.47B
| $24.7M | 0.31% |
1,504,708
+17,919
| +1% | +$311K |
|
90
Alibaba
BABA
$276B
| $24.7M | 0.31% |
134,346
-118,711
| -47% | -$22.4M |
|
91
Federal Realty Investment Trust
FRT
$10.9B
| $24.1M | 0.3% |
207,573
-981
| -0.5% | -$116K |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $23.8M | 0.3% |
1,719,745
-26,794
| -2% | -$362K |
|
93
Royal Bank of Canada
RY
$299B
| $21.7M | 0.27% |
281,337
+24,423
| +10% | +$1.98M |
|
94
Pinnacle West Capital
PNW
$13.1B
| $21.5M | 0.27% |
269,128
-3,560
| -1% | -$279K |
|
95
Enbridge
ENB
$124B
| $21.3M | 0.27% |
677,440
+22,080
| +3% | +$773K |
|
96
DTE Energy
DTE
$30.8B
| $20.9M | 0.26% |
235,727
-1,543
| -0.7% | -$135K |
|
97
Nasdaq
NDAQ
$51.8B
| $20.7M | 0.26% |
721,083
+3,945
| +0.6% | +$107K |
|
98
Everest Group
EG
$15.1B
| $20.7M | 0.26% |
+80,616
| New | +$19.3M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $20.2M | 0.25% |
333,960
-322,121
| -49% | -$18.9M |
|
100
Infosys
INFY
$46.5B
| $19.5M | 0.24% |
2,187,326
+157,494
| +8% | +$1.39M |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
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.