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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
+6.15%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$73.4M
Cap. Flow
-$301M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.66%
Holding
469
New
36
Increased
136
Reduced
146
Closed
39

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$104M
2
CA
CA, Inc.
CA
+$88.5M
3
DXC icon
DXC Technology
DXC
+$71.6M
4
HPE icon
Hewlett Packard
HPE
+$71M
5
CVX icon
Chevron
CVX
+$70.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$162M
2
QCOM icon
Qualcomm
QCOM
+$104M
3
INTC icon
Intel
INTC
+$91.1M
4
APC
Anadarko Petroleum
APC
+$77.6M
5
MRO
Marathon Oil Corporation
MRO
+$68.5M

Sector Composition

1 Healthcare 17.51%
2 Technology 14.53%
3 Financials 12.46%
4 Communication Services 8.37%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
176
Leggett & Platt
LEG
$1.54B
$268K ﹤0.01%
6,124
+1,245
+26% +$56K
GGG icon
177
Graco
GGG
$12.6B
$247K ﹤0.01%
5,320
+1,120
+27% +$52.2K
AIZ icon
178
Assurant
AIZ
$13.6B
$246K ﹤0.01%
2,282
+482
+27% +$51K
TCF
179
DELISTED
TCF Financial Corporation
TCF
$243K ﹤0.01%
10,190
-542
-5% -$13.7K
PNC icon
180
PNC Financial Services
PNC
$102B
$242K ﹤0.01%
1,774
+359
+25% +$51K
LYB icon
181
LyondellBasell Industries
LYB
$18.7B
$237K ﹤0.01%
2,315
+484
+26% +$52.9K
NTRS icon
182
Northern Trust
NTRS
$34.9B
$237K ﹤0.01%
2,319
+487
+27% +$52.1K
WTRG icon
183
Essential Utilities
WTRG
$11.2B
$226K ﹤0.01%
6,137
+1,231
+25% +$45.5K
AEP icon
184
American Electric Power
AEP
$72.4B
$215K ﹤0.01%
3,039
-65,311
-96% -$4.65M
GIS icon
185
General Mills
GIS
$20.7B
$213K ﹤0.01%
4,974
+1,049
+27% +$47.5K
POOL icon
186
Pool Corp
POOL
$7.58B
$211K ﹤0.01%
1,267
-233
-16% -$37.7K
TER icon
187
Teradyne
TER
$50.5B
$207K ﹤0.01%
5,606
+1,154
+26% +$46.5K
LFUS icon
188
Littelfuse
LFUS
$10.2B
$205K ﹤0.01%
1,036
+214
+26% +$47.1K
WWD icon
189
Woodward
WWD
$23.5B
$205K ﹤0.01%
2,530
+530
+27% +$42.6K
EGP icon
190
EastGroup Properties
EGP
$12B
$204K ﹤0.01%
2,136
+436
+26% +$41.9K
TSN icon
191
Tyson Foods
TSN
$20.4B
$203K ﹤0.01%
3,408
+681
+25% +$42.6K
PEP icon
192
PepsiCo
PEP
$190B
$202K ﹤0.01%
1,804
+372
+26% +$42.1K
GS icon
193
Goldman Sachs
GS
$323B
$199K ﹤0.01%
889
+189
+27% +$44K
NJR icon
194
New Jersey Resources
NJR
$5.98B
$199K ﹤0.01%
4,306
+906
+27% +$41.8K
FE icon
195
FirstEnergy
FE
$28.4B
$193K ﹤0.01%
5,187
+1,038
+25% +$37.9K
TSM icon
196
TSMC
TSM
$2.13T
$193K ﹤0.01%
4,368
+420
+11% +$17.4K
CWT icon
197
California Water Service
CWT
$3.07B
$191K ﹤0.01%
4,451
+951
+27% +$39.1K
RLI icon
198
RLI Corp
RLI
$5.48B
$189K ﹤0.01%
4,798
+998
+26% +$37.4K
AMX icon
199
America Movil
AMX
$78.5B
$183K ﹤0.01%
11,389
+2,385
+26% +$40.2K
HDS
200
DELISTED
HD Supply Holdings, Inc.
HDS
$181K ﹤0.01%
4,233
+856
+25% +$37.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Hexavest held 469 positions worth $7.81B, up 0.95% from $7.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest withdrew a net $301M in Q3 2018, closing 39 positions and reducing 146 holdings. Its most notable exit was Anadarko Petroleum, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Hexavest opened a new position in DXC Technology worth $75.7M.

  • Hexavest's largest Q3 2018 buy was DXC Technology: 809,116 shares worth $75.7M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2018, an estimated $104M increase.
  • Hexavest's biggest Q3 2018 reduction was Apple, cutting an estimated $162M.
  • Hexavest fully exited Anadarko Petroleum in Q3 2018, selling an estimated $77.6M.
  • Hexavest's ten largest holdings make up 28% of its $7.81B portfolio in Q3 2018.
  • Hexavest opened 36 new positions and closed 39 in Q3 2018.
  • Hexavest's portfolio value rose 0.95% quarter-over-quarter to $7.81B.

Based on Hexavest's 13F filing for Q3 2018, filed 10 Oct 2018.