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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
(-3.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
142
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$84.3M |
| 2 |
JPMorgan Chase
JPM
|
+$83.5M |
| 3 |
Bank of America
BAC
|
+$83.1M |
| 4 |
ConocoPhillips
COP
|
+$82.3M |
| 5 |
Apple
AAPL
|
+$81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$124M |
| 2 |
IBM
IBM
|
+$103M |
| 3 |
Oracle
ORCL
|
+$87.7M |
| 4 |
ExxonMobil
XOM
|
+$71.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$2.59B
| $34.4M | 0.44% |
+235,301
| New | +$35.8M |
|
|
B
77
Barrick Mining
B
$58.4B
| $34.2M | 0.44% |
2,606,170
+5,563
| +0.2% | +$72.9K |
|
78
Iron Mountain
IRM
$36.2B
| $33.9M | 0.44% |
+967,479
| New | +$32.7M |
|
79
Gilead Sciences
GILD
$169B
| $33.7M | 0.44% |
475,358
+397
| +0.1% | +$28K |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $33.4M | 0.43% |
+936,089
| New | +$33M |
|
81
iShares MSCI India ETF
INDA
$6.83B
| $33.3M | 0.43% |
999,841
-1,187,114
| -54% | -$40.3M |
|
82
Unum
UNM
$14.3B
| $32.9M | 0.43% |
+889,294
| New | +$37.1M |
|
83
Duke Energy
DUK
$98.3B
| $32.3M | 0.42% |
408,103
-511,606
| -56% | -$39.3M |
|
|
AIV
84
Aimco
AIV
$400M
| $31.4M | 0.41% |
5,578,494
+2,065
| +0% | +$11.2K |
|
85
Wells Fargo
WFC
$267B
| $31.1M | 0.4% |
561,758
-172
| -0% | -$9.21K |
|
86
Huntington Ingalls Industries
HII
$10.7B
| $31.1M | 0.4% |
+143,339
| New | +$33.3M |
|
87
PG&E
PCG
$38.6B
| $30.5M | 0.39% |
716,728
-8,253
| -1% | -$358K |
|
88
Realty Income
O
$61.3B
| $30.3M | 0.39% |
581,220
-730,342
| -56% | -$37M |
|
89
Quanta Services
PWR
$94.7B
| $30.1M | 0.39% |
901,208
+897,408
| +23,616% | +$31.4M |
|
90
United Rentals
URI
$67.1B
| $30M | 0.39% |
+203,252
| New | +$33.2M |
|
91
Dave & Buster's
PLAY
$367M
| $29.1M | 0.38% |
611,904
+5,083
| +0.8% | +$225K |
|
92
Federal Realty Investment Trust
FRT
$10.8B
| $26.3M | 0.34% |
207,493
-80
| -0% | -$9.44K |
|
93
Manulife Financial
MFC
$72.1B
| $23.4M | 0.3% |
1,301,216
+354,384
| +37% | +$6.68M |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $23.1M | 0.3% |
1,686,467
-33,278
| -2% | -$462K |
|
95
Nasdaq
NDAQ
$53.3B
| $21.9M | 0.28% |
720,876
-207
| -0% | -$6.22K |
|
96
IAMGOLD
IAG
$8.21B
| $21.7M | 0.28% |
3,741,281
+382,417
| +11% | +$2.2M |
|
97
Pinnacle West Capital
PNW
$13.2B
| $21.6M | 0.28% |
268,660
-468
| -0.2% | -$36.6K |
|
98
BCE
BCE
$20.6B
| $21.1M | 0.27% |
520,591
-67,535
| -11% | -$2.83M |
|
99
DTE Energy
DTE
$31B
| $20.8M | 0.27% |
235,699
-28
| -0% | -$2.42K |
|
100
Coca-Cola Europacific Partners
CCEP
$46.9B
| $19.9M | 0.26% |
+490,048
| New | +$19.3M |
|
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FMW
MAFM
BOS
OPU
XEA
AIC
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.