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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
Cap. Flow
-$485M
Cap. Flow %
-6.27%
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
142
Closed
90

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$84.3M
2
JPM icon
JPMorgan Chase
JPM
+$83.5M
3
BAC icon
Bank of America
BAC
+$83.1M
4
COP icon
ConocoPhillips
COP
+$82.3M
5
AAPL icon
Apple
AAPL
+$81M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$124M
2
IBM icon
IBM
IBM
+$103M
3
ORCL icon
Oracle
ORCL
+$87.7M
4
XOM icon
ExxonMobil
XOM
+$71.3M
5
GM icon
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
GS icon
201
Goldman Sachs
GS
$323B
$154K ﹤0.01%
700
– –
WWD icon
202
Woodward
WWD
$23.5B
$154K ﹤0.01%
2,000
– –
NJR icon
203
New Jersey Resources
NJR
$5.98B
$152K ﹤0.01%
3,400
– –
AMX icon
204
America Movil
AMX
$78.5B
$150K ﹤0.01%
9,004
-104,574
-92% -$1.81M
FE icon
205
FirstEnergy
FE
$28.4B
$149K ﹤0.01%
4,149
-7,960
-66% -$273K
TLS
206
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$148K ﹤0.01%
15,241
– –
EVHC
207
DELISTED
Envision Healthcare Holdings Inc
EVHC
$146K ﹤0.01%
3,321
-655,506
-99% -$26.9M
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
$145K ﹤0.01%
3,377
– –
TSM icon
209
TSMC
TSM
$2.13T
$144K ﹤0.01%
3,948
-1,280
-24% -$50.6K
CWT icon
210
California Water Service
CWT
$3.07B
$136K ﹤0.01%
3,500
– –
WLL
211
DELISTED
Whiting Petroleum Corporation
WLL
$135K ﹤0.01%
34
– –
CVBF icon
212
CVB Financial
CVBF
$4.11B
$126K ﹤0.01%
5,637
– –
RLI icon
213
RLI Corp
RLI
$5.48B
$126K ﹤0.01%
3,800
– –
FIBK icon
214
First Interstate BancSystem
FIBK
$3.91B
$122K ﹤0.01%
2,884
– –
FMBI
215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$122K ﹤0.01%
4,800
– –
KOF icon
216
Coca-Cola Femsa
KOF
$21.4B
$117K ﹤0.01%
2,080
– –
MTX icon
217
Minerals Technologies
MTX
$2.34B
$114K ﹤0.01%
1,513
– –
UBA
218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$113K ﹤0.01%
5,000
– –
ELME
219
Elme Communities
ELME
$137M
$112K ﹤0.01%
3,700
– –
WTS icon
220
Watts Water Technologies
WTS
$11.8B
$110K ﹤0.01%
1,400
– –
HR
221
DELISTED
Healthcare Realty Trust Incorporated
HR
$108K ﹤0.01%
3,714
– –
WIT icon
222
Wipro
WIT
$18.3B
$101K ﹤0.01%
56,219
-636,957
-92% -$1.16M
ESV
223
DELISTED
Ensco Rowan plc
ESV
$100K ﹤0.01%
3,455
– –
DOC
224
DELISTED
PHYSICIANS REALTY TRUST
DOC
$97K ﹤0.01%
6,062
– –
CDP icon
225
COPT Defense Properties
CDP
$4.27B
$96K ﹤0.01%
3,300
– –
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 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.