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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
FNV icon
176
Franco-Nevada
FNV
$38.7B
$654K 0.01%
9,567
+919
+11% +$67.3K
ERUS
177
DELISTED
iShares MSCI Russia ETF
ERUS
$584K 0.01%
16,029
+5,646
+54% +$208K
TSN icon
178
Tyson Foods
TSN
$20.3B
$557K 0.01%
7,608
-7,850
-51% -$599K
PKX icon
179
POSCO
PKX
$15.4B
$484K 0.01%
6,136
– –
CIG icon
180
CEMIG Preferred Shares
CIG
$6.12B
$438K 0.01%
333,269
+16,730
+5% +$20K
FE icon
181
FirstEnergy
FE
$28.1B
$412K 0.01%
12,109
-986,905
-99% -$31.7M
BKR icon
182
Baker Hughes
BKR
$55.5B
$410K 0.01%
14,747
-1,083,596
-99% -$33.1M
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.6B
$394K ﹤0.01%
3,485
– –
AWK icon
184
American Water Works
AWK
$26.4B
$387K ﹤0.01%
4,711
– –
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$372K ﹤0.01%
3,294
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.6B
$357K ﹤0.01%
+5,887
New +$361K
AU icon
187
AngloGold Ashanti
AU
$38.8B
$328K ﹤0.01%
34,564
– –
EWH icon
188
iShares MSCI Hong Kong ETF
EWH
$1.19B
$300K ﹤0.01%
11,872
-15,678
-57% -$404K
PHI icon
189
PLDT
PHI
$4.26B
$277K ﹤0.01%
9,758
– –
EWS icon
190
iShares MSCI Singapore ETF
EWS
$1.01B
$268K ﹤0.01%
10,057
– –
BRFS
191
DELISTED
BRF SA
BRFS
$261K ﹤0.01%
37,749
-1,071
-3% -$10.4K
AVB icon
192
AvalonBay Communities
AVB
$27.4B
$258K ﹤0.01%
1,566
– –
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$248K ﹤0.01%
2,023
– –
TCF
194
DELISTED
TCF Financial Corporation
TCF
$245K ﹤0.01%
10,732
-880
-8% -$19.5K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$244K ﹤0.01%
15,116
-996,103
-99% -$16.5M
TSM icon
196
TSMC
TSM
$2.07T
$229K ﹤0.01%
5,228
+465
+10% +$20.3K
TTM
197
DELISTED
Tata Motors Limited
TTM
$228K ﹤0.01%
8,880
-710
-7% -$20.9K
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$222K ﹤0.01%
4,000
– –
POOL icon
199
Pool Corp
POOL
$7.33B
$219K ﹤0.01%
1,500
– –
PNC icon
200
PNC Financial Services
PNC
$101B
$214K ﹤0.01%
1,415
– –
6 7
8
9 10

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.