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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
(-8.5%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$77.8M |
| 2 |
Bank of America
BAC
|
+$61.4M |
| 3 |
Abbott
ABT
|
+$47.7M |
| 4 |
TJX Companies
TJX
|
+$45.3M |
| 5 |
Target
TGT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$418M |
| 2 |
LyondellBasell Industries
LYB
|
+$62.3M |
| 3 |
American Express
AXP
|
+$51.1M |
| 4 |
Nike
NKE
|
+$48.1M |
| 5 |
Macy's
M
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Miscellaneous | 16.51% |
| 3 | Consumer Staples | 11.16% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $328M | 4.27% |
9,122,716
-723,208
| -7% | -$26.7M |
|
2
Johnson & Johnson
JNJ
$671B
| $225M | 2.93% |
1,704,160
-52,034
| -3% | -$6.64M |
|
3
Pfizer
PFE
$164B
| $222M | 2.89% |
6,975,182
-269,317
| -4% | -$8.49M |
|
4
Verizon
VZ
$210B
| $186M | 2.42% |
4,161,638
+826,932
| +25% | +$38.5M |
|
5
AT&T
T
$179B
| $184M | 2.39% |
6,462,436
-294,237
| -4% | -$8.67M |
|
6
Walmart Inc
WMT
$860B
| $177M | 2.31% |
7,034,583
-331,461
| -4% | -$8.41M |
|
7
Cisco
CSCO
$428B
| $127M | 1.65% |
4,053,314
-116,168
| -3% | -$3.78M |
|
8
Lennar Class A
LEN
$20.3B
| $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 |
|
10
Microsoft
MSFT
$3.79T
| $113M | 1.47% |
1,636,417
-46,815
| -3% | -$3.21M |
|
11
Eli Lilly
LLY
$1.03T
| $110M | 1.43% |
1,336,742
-53,079
| -4% | -$4.33M |
|
12
Oracle
ORCL
$444B
| $106M | 1.38% |
2,123,045
-59,101
| -3% | -$2.69M |
|
|
13
VanEck Gold Miners ETF
GDX
$31.4B
| $102M | 1.33% |
4,632,594
-18,364,369
| -80% | -$418M |
|
14
Merck
MRK
$376B
| $95.6M | 1.24% |
1,563,229
-72,487
| -4% | -$4.41M |
|
15
Dollar General
DG
$29B
| $91.9M | 1.19% |
1,274,610
-34,739
| -3% | -$2.5M |
|
16
CVS Health
CVS
$124B
| $86.2M | 1.12% |
1,071,737
-53,007
| -5% | -$4.19M |
|
|
17
JPMorgan Chase
JPM
$962B
| $82.7M | 1.07% |
904,516
+901,849
| +33,815% | +$77.8M |
|
18
Travelers Companies
TRV
$78.1B
| $82.5M | 1.07% |
651,698
-11,482
| -2% | -$1.41M |
|
19
Bristol-Myers Squibb
BMY
$139B
| $81.5M | 1.06% |
1,462,991
-61,502
| -4% | -$3.35M |
|
20
Dollar Tree
DLTR
$24.6B
| $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 |
|
22
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $78.2M | 1.02% |
1,890,020
+48,531
| +3% | +$1.98M |
|
23
Pultegroup
PHM
$23.7B
| $76.5M | 0.99% |
3,117,503
-145,719
| -4% | -$3.4M |
|
24
Cardinal Health
CAH
$57.8B
| $75.1M | 0.98% |
963,682
-41,931
| -4% | -$3.16M |
|
25
Procter & Gamble
PG
$341B
| $72.8M | 0.95% |
835,862
-62,649
| -7% | -$5.52M |
|
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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 Miscellaneous and Consumer Staples.
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.