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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
-3.71%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
-$746M
(-8.5%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
123
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$90.3M |
| 2 |
Travelers Companies
TRV
|
+$85.5M |
| 3 |
Medtronic
MDT
|
+$64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.4M |
| 5 |
Altria Group
MO
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$65.3M |
| 2 |
Capital One
COF
|
+$55.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$54.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Technology | 12.87% |
| 3 | Consumer Staples | 9.03% |
| 4 | Utilities | 8.92% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$182B
| $271M | 3.38% |
5,670,687
-51,865
| -0.9% | -$2.61M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $261M | 3.26% |
8,123,215
+11,586
| +0.1% | +$380K |
|
3
AT&T
T
$152B
| $252M | 3.14% |
9,350,640
-42,144
| -0.4% | -$1.17M |
|
4
Pfizer
PFE
$143B
| $243M | 3.03% |
7,206,211
-95,730
| -1% | -$3.29M |
|
5
Apple
AAPL
$4.9T
| $194M | 2.43% |
4,636,432
+13,580
| +0.3% | +$585K |
|
|
6
Johnson & Johnson
JNJ
$609B
| $190M | 2.37% |
1,485,796
-325,442
| -18% | -$44M |
|
7
Cisco
CSCO
$441B
| $190M | 2.37% |
4,422,495
-11,094
| -0.3% | -$471K |
|
8
ExxonMobil
XOM
$611B
| $181M | 2.25% |
2,419,994
-4,825
| -0.2% | -$386K |
|
|
9
VanEck Gold Miners ETF
GDX
$21.8B
| $163M | 2.03% |
7,407,582
-2,395,520
| -24% | -$54.1M |
|
10
Microsoft
MSFT
$2.93T
| $148M | 1.84% |
1,617,553
+19
| +0% | +$1.74K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $132M | 1.64% |
2,730,762
+1,069,293
| +64% | +$52.4M |
|
12
Intel
INTC
$478B
| $127M | 1.58% |
2,437,988
+39,079
| +2% | +$1.86M |
|
13
IBM
IBM
$200B
| $109M | 1.36% |
741,009
+8,191
| +1% | +$1.24M |
|
14
Eli Lilly
LLY
$1.05T
| $106M | 1.32% |
1,364,376
+4,237
| +0.3% | +$341K |
|
|
15
Medtronic
MDT
$106B
| $101M | 1.27% |
1,265,105
+775,991
| +159% | +$64M |
|
|
16
Altria Group
MO
$124B
| $100M | 1.25% |
1,607,367
+736,878
| +85% | +$48.8M |
|
17
TJX Companies
TJX
$171B
| $90.5M | 1.13% |
2,218,702
+958,962
| +76% | +$37.9M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $89.5M | 1.12% |
1,366,514
-913
| -0.1% | -$65.2K |
|
|
19
Allstate
ALL
$64.3B
| $88.4M | 1.1% |
+932,176
| New | +$90.3M |
|
20
Oracle
ORCL
$364B
| $88M | 1.1% |
1,922,584
+4,438
| +0.2% | +$221K |
|
|
21
Travelers Companies
TRV
$78.5B
| $85.3M | 1.06% |
614,597
+612,360
| +27,374% | +$85.5M |
|
22
Qualcomm
QCOM
$181B
| $84.7M | 1.06% |
1,528,649
+17,370
| +1% | +$1.11M |
|
23
Merck
MRK
$315B
| $84.5M | 1.05% |
1,626,563
+14,949
| +0.9% | +$807K |
|
24
Southern Company
SO
$107B
| $83.2M | 1.04% |
1,863,562
+4,521
| +0.2% | +$201K |
|
25
CVS Health
CVS
$137B
| $82.2M | 1.02% |
1,321,033
-8,506
| -0.6% | -$610K |
|
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Hexavest's Q1 2018 Portfolio in Review
As of Q1 2018, Hexavest held 508 positions worth $8.02B, down 8.5% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hexavest withdrew a net $310M in Q1 2018, closing 39 positions and reducing 144 holdings. Its most notable exit was Macy's, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Hexavest opened a new position in Allstate worth $88.4M.
- Hexavest's largest Q1 2018 buy was Allstate: 932,176 shares worth $88.4M.
- Hexavest added most to Travelers Companies in Q1 2018, an estimated $85.5M increase.
- Hexavest's biggest Q1 2018 reduction was Abbott, cutting an estimated $65.3M.
- Hexavest fully exited Macy's in Q1 2018, selling an estimated $42.3M.
- Hexavest's ten largest holdings make up 26% of its $8.02B portfolio in Q1 2018.
- Hexavest opened 22 new positions and closed 39 in Q1 2018.
- Hexavest's portfolio value fell 8.5% quarter-over-quarter to $8.02B.
Based on Hexavest's 13F filing for Q1 2018, filed 18 Apr 2018.