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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
+0.89%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
-$717M
Cap. Flow
-$750M
Cap. Flow %
-9.75%
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$77.8M
2
BAC icon
Bank of America
BAC
+$61.4M
3
ABT icon
Abbott
ABT
+$47.7M
4
TJX icon
TJX Companies
TJX
+$45.3M
5
TGT icon
Target
TGT
+$43.5M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$418M
2
LYB icon
LyondellBasell Industries
LYB
+$62.3M
3
AXP icon
American Express
AXP
+$51.1M
4
NKE icon
Nike
NKE
+$48.1M
5
M icon
Macy's
M
+$47.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Staples 11.15%
3 Technology 10.56%
4 Financials 9.75%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS
201
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$230K ﹤0.01%
13,931
-2,548
-15% -$42.1K
RGLD icon
202
Royal Gold
RGLD
$16.1B
$227K ﹤0.01%
2,898
+532
+22% +$40.1K
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
$209K ﹤0.01%
2,023
– –
MCD icon
204
McDonald's
MCD
$190B
$198K ﹤0.01%
1,296
-579
-31% -$83.7K
HPQ icon
205
HP
HPQ
$22.7B
$192K ﹤0.01%
11,000
– –
GT icon
206
Goodyear
GT
$2.1B
$188K ﹤0.01%
5,364
– –
AIZ icon
207
Assurant
AIZ
$13.7B
$187K ﹤0.01%
1,800
– –
COTY icon
208
Coty
COTY
$2.3B
$186K ﹤0.01%
9,895
– –
TCF
209
DELISTED
TCF Financial Corporation
TCF
$185K ﹤0.01%
11,612
– –
BVN icon
210
Compañía de Minas Buenaventura
BVN
$7.68B
$184K ﹤0.01%
16,001
-188,001
-92% -$2.26M
HST icon
211
Host Hotels & Resorts
HST
$16.4B
$184K ﹤0.01%
10,077
– –
HPE icon
212
Hewlett Packard
HPE
$60.7B
$182K ﹤0.01%
14,179
-4,747
-25% -$66.1K
NTRS icon
213
Northern Trust
NTRS
$34.2B
$178K ﹤0.01%
1,832
– –
PNC icon
214
PNC Financial Services
PNC
$101B
$177K ﹤0.01%
1,415
– –
POOL icon
215
Pool Corp
POOL
$7.33B
$176K ﹤0.01%
1,500
– –
WTRG icon
216
Essential Utilities
WTRG
$11.3B
$163K ﹤0.01%
4,906
– –
EWN icon
217
iShares MSCI Netherlands ETF
EWN
$512M
$162K ﹤0.01%
5,586
-2,248
-29% -$64.2K
SHPG
218
DELISTED
Shire pic
SHPG
$162K ﹤0.01%
978
– –
INDY icon
219
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$157K ﹤0.01%
4,681
– –
GS icon
220
Goldman Sachs
GS
$314B
$155K ﹤0.01%
700
– –
GGG icon
221
Graco
GGG
$12.4B
$153K ﹤0.01%
4,200
– –
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
$152K ﹤0.01%
4,000
– –
GRA
223
DELISTED
W.R. Grace & Co.
GRA
$148K ﹤0.01%
2,055
– –
EGP icon
224
EastGroup Properties
EGP
$11.9B
$142K ﹤0.01%
1,700
– –
SNA icon
225
Snap-on
SNA
$21.3B
$142K ﹤0.01%
900
– –
7 8
9
10 11

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 Q2 2017 Portfolio in Review

As of Q2 2017, Hexavest held 520 positions worth $7.69B, down 8.5% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest withdrew a net $750M in Q2 2017, closing 37 positions and reducing 159 holdings. Its most notable exit was Nike, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hexavest opened a new position in Bank of America worth $63.9M.

  • Hexavest's largest Q2 2017 buy was Bank of America: 2,634,721 shares worth $63.9M.
  • Hexavest added most to JPMorgan Chase in Q2 2017, an estimated $77.8M increase.
  • Hexavest's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $418M.
  • Hexavest fully exited Nike in Q2 2017, selling an estimated $48.1M.
  • Hexavest's ten largest holdings make up 23% of its $7.69B portfolio in Q2 2017.
  • Hexavest opened 33 new positions and closed 37 in Q2 2017.
  • Hexavest's portfolio value fell 8.5% quarter-over-quarter to $7.69B.

Based on Hexavest's 13F filing for Q2 2017, filed 10 Jul 2017.