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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$328M 4.27%
9,122,716
-723,208
-7% -$26.7M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$225M 2.93%
1,704,160
-52,034
-3% -$6.64M
PFE icon
3
Pfizer
PFE
$143B
$222M 2.89%
6,975,182
-269,317
-4% -$8.49M
VZ icon
4
Verizon
VZ
$182B
$186M 2.42%
4,161,638
+826,932
+25% +$38.5M
T icon
5
AT&T
T
$152B
$184M 2.39%
6,462,436
-294,237
-4% -$8.67M
WMT icon
6
Walmart Inc
WMT
$909B
$177M 2.31%
7,034,583
-331,461
-4% -$8.41M
CSCO icon
7
Cisco
CSCO
$441B
$127M 1.65%
4,053,314
-116,168
-3% -$3.78M
LEN icon
8
Lennar Class A
LEN
$20.2B
$125M 1.62%
2,462,414
-88,635
-3% -$4.36M
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
$115M 1.5%
3,266,163
-105,125
-3% -$3.82M
MSFT icon
10
Microsoft
MSFT
$2.93T
$113M 1.47%
1,636,417
-46,815
-3% -$3.21M
LLY icon
11
Eli Lilly
LLY
$1.05T
$110M 1.43%
1,336,742
-53,079
-4% -$4.33M
ORCL icon
12
Oracle
ORCL
$364B
$106M 1.38%
2,123,045
-59,101
-3% -$2.69M
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$102M 1.33%
4,632,594
-18,364,369
-80% -$418M
MRK icon
14
Merck
MRK
$315B
$95.6M 1.24%
1,563,229
-72,487
-4% -$4.41M
DG icon
15
Dollar General
DG
$27.7B
$91.9M 1.19%
1,274,610
-34,739
-3% -$2.5M
CVS icon
16
CVS Health
CVS
$137B
$86.2M 1.12%
1,071,737
-53,007
-5% -$4.19M
JPM icon
17
JPMorgan Chase
JPM
$907B
$82.7M 1.07%
904,516
+901,849
+33,815% +$77.8M
TRV icon
18
Travelers Companies
TRV
$78.5B
$82.5M 1.07%
651,698
-11,482
-2% -$1.41M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$81.5M 1.06%
1,462,991
-61,502
-4% -$3.35M
DLTR icon
20
Dollar Tree
DLTR
$24.2B
$81.3M 1.06%
1,162,793
-38,863
-3% -$3M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$80.2M 1.04%
1,023,857
-38,577
-4% -$3.17M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$78.2M 1.02%
1,890,020
+48,531
+3% +$1.98M
PHM icon
23
Pultegroup
PHM
$24B
$76.5M 0.99%
3,117,503
-145,719
-4% -$3.4M
CAH icon
24
Cardinal Health
CAH
$53.5B
$75.1M 0.98%
963,682
-41,931
-4% -$3.16M
PG icon
25
Procter & Gamble
PG
$349B
$72.8M 0.95%
835,862
-62,649
-7% -$5.52M
1
2 3 4 5

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.