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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 | |
|---|---|---|---|---|---|---|
|
TCF
176
DELISTED
TCF Financial Corporation
TCF
| $264K | ﹤0.01% |
10,732
| – | – |
|
177
American International
AIG
$41.4B
| $247K | ﹤0.01% |
+4,650
| New | +$252K |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | ﹤0.01% |
4,000
| – | – |
|
179
American Water Works
AWK
$26.2B
| $242K | ﹤0.01% |
2,837
-1,874
| -40% | -$155K |
|
180
iShares MSCI Singapore ETF
EWS
$985M
| $241K | ﹤0.01% |
10,057
| – | – |
|
181
Chunghwa Telecom
CHT
$32.8B
| $231K | ﹤0.01% |
6,424
-340,426
| -98% | -$12.7M |
|
182
Pool Corp
POOL
$7.58B
| $227K | ﹤0.01% |
1,500
| – | – |
|
183
Leggett & Platt
LEG
$1.54B
| $218K | ﹤0.01% |
4,879
-928,263
| -99% | -$39.9M |
|
184
Host Hotels & Resorts
HST
$16.2B
| $212K | ﹤0.01% |
10,077
| – | – |
|
185
LyondellBasell Industries
LYB
$18.7B
| $201K | ﹤0.01% |
1,831
| – | – |
|
186
PNC Financial Services
PNC
$102B
| $191K | ﹤0.01% |
1,415
| – | – |
|
187
Graco
GGG
$12.6B
| $190K | ﹤0.01% |
4,200
| – | – |
|
188
Littelfuse
LFUS
$10.2B
| $188K | ﹤0.01% |
822
| – | – |
|
189
Northern Trust
NTRS
$34.9B
| $188K | ﹤0.01% |
1,832
| – | – |
|
190
Tyson Foods
TSN
$20.4B
| $188K | ﹤0.01% |
2,727
-4,881
| -64% | -$339K |
|
191
Assurant
AIZ
$13.6B
| $186K | ﹤0.01% |
1,800
| – | – |
|
192
General Mills
GIS
$20.7B
| $174K | ﹤0.01% |
3,925
-840,913
| -100% | -$36.8M |
|
193
iShares MSCI Netherlands ETF
EWN
$512M
| $173K | ﹤0.01% |
5,676
+119
| +2% | +$3.79K |
|
194
Essential Utilities
WTRG
$11.2B
| $173K | ﹤0.01% |
4,906
| – | – |
|
195
Teradyne
TER
$50.5B
| $169K | ﹤0.01% |
4,452
| – | – |
|
196
BHP
BHP
$205B
| $163K | ﹤0.01% |
3,660
| – | – |
|
197
EastGroup Properties
EGP
$12B
| $162K | ﹤0.01% |
1,700
| – | – |
|
198
Brighthouse Financial
BHF
$3.76B
| $158K | ﹤0.01% |
+3,933
| New | +$189K |
|
199
PepsiCo
PEP
$190B
| $156K | ﹤0.01% |
1,432
| – | – |
|
200
Weyerhaeuser
WY
$17.6B
| $156K | ﹤0.01% |
4,274
-1,462,544
| -100% | -$53.5M |
|
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QAM
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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.