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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
AWK icon
201
American Water Works
AWK
$26.2B
$176K ﹤0.01%
1,998
-839
-30% -$73.8K
TLS
202
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$175K ﹤0.01%
15,241
– –
NAB
203
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$170K ﹤0.01%
+16,820
New +$170K
AZPN
204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$168K ﹤0.01%
+1,479
New +$168K
FIBK icon
205
First Interstate BancSystem
FIBK
$3.91B
$164K ﹤0.01%
3,662
+778
+27% +$34.7K
WBK
206
DELISTED
Westpac Banking Corporation
WBK
$161K ﹤0.01%
+8,050
New +$170K
CVBF icon
207
CVB Financial
CVBF
$4.11B
$160K ﹤0.01%
7,149
+1,512
+27% +$35.7K
FMBI
208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$160K ﹤0.01%
6,016
+1,216
+25% +$32.5K
PAYC icon
209
Paycom
PAYC
$7.02B
$149K ﹤0.01%
+961
New +$129K
WTS icon
210
Watts Water Technologies
WTS
$11.8B
$145K ﹤0.01%
1,751
+351
+25% +$29.1K
ELME
211
Elme Communities
ELME
$137M
$142K ﹤0.01%
4,630
+930
+25% +$28.6K
HR
212
DELISTED
Healthcare Realty Trust Incorporated
HR
$136K ﹤0.01%
4,665
+951
+26% +$28.4K
UBA
213
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$135K ﹤0.01%
6,364
+1,364
+27% +$30.1K
EOCC
214
DELISTED
Enel Generacion Chile S.A.
EOCC
$133K ﹤0.01%
6,404
+2,038
+47% +$41.1K
MTX icon
215
Minerals Technologies
MTX
$2.34B
$131K ﹤0.01%
1,932
+419
+28% +$29.6K
DOC
216
DELISTED
PHYSICIANS REALTY TRUST
DOC
$130K ﹤0.01%
7,725
+1,663
+27% +$27.6K
ANZ
217
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$126K ﹤0.01%
+6,243
New +$126K
BDC icon
218
Belden
BDC
$3.94B
$125K ﹤0.01%
1,746
+346
+25% +$23.8K
CDP icon
219
COPT Defense Properties
CDP
$4.27B
$123K ﹤0.01%
4,122
+822
+25% +$24.6K
RLJ icon
220
RLJ Lodging Trust
RLJ
$1.78B
$118K ﹤0.01%
5,359
+1,116
+26% +$24.8K
ASR icon
221
Grupo Aeroportuario del Sureste
ASR
$8.43B
$117K ﹤0.01%
+569
New +$105K
SF
222
Stifel
SF
$12.1B
$114K ﹤0.01%
5,024
+1,039
+26% +$25K
TCO
223
DELISTED
Taubman Centers Inc.
TCO
$114K ﹤0.01%
1,907
+407
+27% +$25.1K
BHP icon
224
BHP
BHP
$205B
$113K ﹤0.01%
2,540
-1,120
-31% -$48.5K
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
$113K ﹤0.01%
1,242
+242
+24% +$21K
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 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.