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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
(-8.5%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
123
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$90.3M |
| 2 |
Travelers Companies
TRV
|
+$85.5M |
| 3 |
Medtronic
MDT
|
+$64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.4M |
| 5 |
Altria Group
MO
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$65.3M |
| 2 |
Capital One
COF
|
+$55.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$54.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$63.2B
| $210K | ﹤0.01% |
4,800
| – | – |
|
202
Teradyne
TER
$52.8B
| $204K | ﹤0.01% |
4,452
| – | – |
|
203
LyondellBasell Industries
LYB
$19.5B
| $194K | ﹤0.01% |
1,831
| – | – |
|
204
Hewlett Packard
HPE
$60.2B
| $193K | ﹤0.01% |
11,000
| – | – |
|
205
Graco
GGG
$12.2B
| $192K | ﹤0.01% |
4,200
| – | – |
|
206
Northern Trust
NTRS
$33.9B
| $189K | ﹤0.01% |
1,832
| – | – |
|
207
Host Hotels & Resorts
HST
$16.4B
| $188K | ﹤0.01% |
10,077
| – | – |
|
|
TLS
208
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $184K | ﹤0.01% |
15,241
| – | – |
|
209
iShares MSCI Netherlands ETF
EWN
$563M
| $178K | ﹤0.01% |
5,557
+200
| +4% | +$6.49K |
|
210
NetEase
NTES
$86.3B
| $178K | ﹤0.01% |
3,180
-25,695
| -89% | -$1.61M |
|
211
Goldman Sachs
GS
$312B
| $176K | ﹤0.01% |
700
| – | – |
|
212
Littelfuse
LFUS
$10.3B
| $171K | ﹤0.01% |
822
| – | – |
|
213
Kohl's
KSS
$2B
| $170K | ﹤0.01% |
2,600
| – | – |
|
214
Essential Utilities
WTRG
$11.1B
| $167K | ﹤0.01% |
4,906
| – | – |
|
215
Assurant
AIZ
$13.7B
| $165K | ﹤0.01% |
1,800
| – | – |
|
216
James Hardie Industries
JHX
$14.6B
| $159K | ﹤0.01% |
8,886
| – | – |
|
217
Comcast
CMCSA
$85.4B
| $157K | ﹤0.01% |
4,600
| – | – |
|
218
PepsiCo
PEP
$184B
| $156K | ﹤0.01% |
1,432
| – | – |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $146K | ﹤0.01% |
978
| – | – |
|
220
BHP
BHP
$203B
| $145K | ﹤0.01% |
3,660
| – | – |
|
221
Pultegroup
PHM
$23.4B
| $143K | ﹤0.01% |
4,851
-13,416
| -73% | -$416K |
|
222
Woodward
WWD
$23.4B
| $143K | ﹤0.01% |
2,000
| – | – |
|
223
EastGroup Properties
EGP
$11.9B
| $141K | ﹤0.01% |
1,700
| – | – |
|
224
Coca-Cola Femsa
KOF
$21.8B
| $138K | ﹤0.01% |
2,080
| – | – |
|
225
New Jersey Resources
NJR
$5.9B
| $136K | ﹤0.01% |
3,400
| – | – |
|
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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.