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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
-5.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$932M
Cap. Flow
-$368M
Cap. Flow %
-5.35%
Top 10 Hldgs %
27.72%
Holding
477
New
47
Increased
67
Reduced
139
Closed
90

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$96.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$94.9M
3
PEP icon
PepsiCo
PEP
+$92M
4
DD icon
DuPont de Nemours
DD
+$81.2M
5
NEE icon
NextEra Energy
NEE
+$68.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$162M
2
CA
CA, Inc.
CA
+$132M
3
CVX icon
Chevron
CVX
+$121M
4
CSCO icon
Cisco
CSCO
+$114M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.87%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
176
Essential Utilities
WTRG
$11.2B
$210K ﹤0.01%
6,137
– –
TCF
177
DELISTED
TCF Financial Corporation
TCF
$199K ﹤0.01%
10,190
– –
NJR icon
178
New Jersey Resources
NJR
$5.94B
$197K ﹤0.01%
4,306
– –
EGP icon
179
EastGroup Properties
EGP
$11.6B
$196K ﹤0.01%
2,136
– –
POOL icon
180
Pool Corp
POOL
$7.15B
$188K ﹤0.01%
1,267
– –
WWD icon
181
Woodward
WWD
$24.1B
$188K ﹤0.01%
2,530
– –
LFUS icon
182
Littelfuse
LFUS
$10.5B
$178K ﹤0.01%
1,036
– –
TER icon
183
Teradyne
TER
$57.8B
$176K ﹤0.01%
5,606
– –
RLI icon
184
RLI Corp
RLI
$5.42B
$166K ﹤0.01%
4,798
– –
CVBF icon
185
CVB Financial
CVBF
$3.92B
$145K ﹤0.01%
7,149
– –
HDB icon
186
HDFC Bank
HDB
$119B
$139K ﹤0.01%
5,384
-6,688
-55% -$158K
FIBK icon
187
First Interstate BancSystem
FIBK
$3.73B
$134K ﹤0.01%
3,662
– –
HR
188
DELISTED
Healthcare Realty Trust Incorporated
HR
$133K ﹤0.01%
4,665
– –
ARRS
189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$129K ﹤0.01%
4,223
– –
CCU icon
190
Compañía de Cervecerías Unidas
CCU
$2.13B
$126K ﹤0.01%
+5,019
New +$130K
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$124K ﹤0.01%
7,725
– –
UBA
192
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$122K ﹤0.01%
6,364
– –
AZPN
193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$122K ﹤0.01%
1,479
– –
FMBI
194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$119K ﹤0.01%
6,016
– –
PAYC icon
195
Paycom
PAYC
$6.5B
$118K ﹤0.01%
961
– –
SO icon
196
Southern Company
SO
$108B
$116K ﹤0.01%
2,641
-832,764
-100% -$37.9M
WTS icon
197
Watts Water Technologies
WTS
$11.4B
$113K ﹤0.01%
1,751
– –
ELME
198
Elme Communities
ELME
$132M
$106K ﹤0.01%
4,630
– –
TEVA icon
199
Teva Pharmaceuticals
TEVA
$35.1B
$104K ﹤0.01%
+6,775
New +$139K
MTX icon
200
Minerals Technologies
MTX
$2.31B
$99K ﹤0.01%
1,932
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hexavest held 477 positions worth $6.88B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest withdrew a net $368M in Q4 2018, closing 90 positions and reducing 139 holdings. Its most notable exit was ExxonMobil, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.

Against the trend, Hexavest opened a new position in DuPont de Nemours worth $76.6M.

  • Hexavest's largest Q4 2018 buy was DuPont de Nemours: 565,369 shares worth $76.6M.
  • Hexavest added most to iShares MSCI Japan ETF in Q4 2018, an estimated $96.9M increase.
  • Hexavest's biggest Q4 2018 reduction was Cisco, cutting an estimated $114M.
  • Hexavest fully exited ExxonMobil in Q4 2018, selling an estimated $162M.
  • Hexavest's ten largest holdings make up 28% of its $6.88B portfolio in Q4 2018.
  • Hexavest opened 47 new positions and closed 90 in Q4 2018.
  • Hexavest's portfolio value fell 12% quarter-over-quarter to $6.88B.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.