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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
SF
201
Stifel
SF
$12B
$92K ﹤0.01%
5,024
– –
GWR
202
DELISTED
Genesee & Wyoming Inc.
GWR
$92K ﹤0.01%
1,242
– –
GOLD
203
DELISTED
Randgold Resources Ltd
GOLD
$91K ﹤0.01%
979
-9,146
-90% -$739K
EOCC
204
DELISTED
Enel Generacion Chile S.A.
EOCC
$90K ﹤0.01%
5,301
-1,103
-17% -$20.7K
RLJ icon
205
RLJ Lodging Trust
RLJ
$1.87B
$88K ﹤0.01%
5,359
– –
CDP icon
206
COPT Defense Properties
CDP
$4.23B
$87K ﹤0.01%
4,122
– –
TCO
207
DELISTED
Taubman Centers Inc.
TCO
$87K ﹤0.01%
1,907
– –
ASR icon
208
Grupo Aeroportuario del Sureste
ASR
$8.21B
$86K ﹤0.01%
569
– –
ABEV icon
209
Ambev
ABEV
$48.5B
$85K ﹤0.01%
21,638
+14,582
+207% +$62.2K
AEL
210
DELISTED
American Equity Investment Life Holding Company
AEL
$85K ﹤0.01%
3,029
– –
LAD icon
211
Lithia Motors
LAD
$7.75B
$83K ﹤0.01%
1,087
– –
TM icon
212
Toyota
TM
$213B
$80K ﹤0.01%
685
– –
BDC icon
213
Belden
BDC
$4.11B
$73K ﹤0.01%
1,746
– –
SHG icon
214
Shinhan Financial Group
SHG
$33.2B
$70K ﹤0.01%
1,974
+1,004
+104% +$37.9K
R icon
215
Ryder
R
$10.7B
$67K ﹤0.01%
1,386
– –
WF icon
216
Woori Financial
WF
$15.1B
$63K ﹤0.01%
+1,495
New +$64.2K
KB icon
217
KB Financial Group
KB
$41.8B
$59K ﹤0.01%
+1,403
New +$61.4K
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$58K ﹤0.01%
2,113
– –
DK icon
219
Delek US
DK
$4.06B
$57K ﹤0.01%
1,746
– –
NVS icon
220
Novartis
NVS
$291B
$56K ﹤0.01%
733
– –
BID
221
DELISTED
Sotheby's
BID
$54K ﹤0.01%
1,366
– –
SNY icon
222
Sanofi
SNY
$105B
$53K ﹤0.01%
1,215
– –
MA icon
223
Mastercard
MA
$470B
$48K ﹤0.01%
257
-221,267
-100% -$43.9M
WLL
224
DELISTED
Whiting Petroleum Corporation
WLL
$48K ﹤0.01%
28
– –
ESV
225
DELISTED
Ensco Rowan plc
ESV
$45K ﹤0.01%
3,166
– –
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 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.