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Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
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
Cap. Flow %
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
123
Reduced
144
Closed
39
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
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 | Miscellaneous | 18.03% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 9.04% |
| 5 | Utilities | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$189B
| $271M | 3.38% |
5,670,687
-51,865
| -0.9% | -$2.61M |
2013 Q2
19 quarters
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$7.98B
| $261M | 3.26% |
8,123,215
+11,586
| +0.1% | +$380K |
2017 Q3
2 quarters
|
|
3
AT&T
T
$146B
| $252M | 3.14% |
9,350,640
-42,144
| -0.4% | -$1.17M |
2013 Q2
19 quarters
|
|
4
Pfizer
PFE
$168B
| $243M | 3.03% |
7,206,211
-95,730
| -1% | -$3.29M |
2013 Q2
19 quarters
|
|
5
Apple
AAPL
$4.98T
| $194M | 2.43% |
4,636,432
+13,580
| +0.3% | +$585K |
2013 Q2
19 quarters
|
|
|
6
Johnson & Johnson
JNJ
$665B
| $190M | 2.37% |
1,485,796
-325,442
| -18% | -$44M |
2013 Q2
19 quarters
|
|
7
Cisco
CSCO
$370B
| $190M | 2.37% |
4,422,495
-11,094
| -0.3% | -$471K |
2013 Q2
19 quarters
|
|
8
ExxonMobil
XOM
$677B
| $181M | 2.25% |
2,419,994
-4,825
| -0.2% | -$386K |
2017 Q4
1 quarter
|
|
|
9
VanEck Gold Miners ETF
GDX
$27B
| $163M | 2.03% |
7,407,582
-2,395,520
| -24% | -$54.1M |
2015 Q1
12 quarters
|
|
10
Microsoft
MSFT
$3.94T
| $148M | 1.84% |
1,617,553
+19
| +0% | +$1.74K |
2013 Q2
19 quarters
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $132M | 1.64% |
2,730,762
+1,069,293
| +64% | +$52.4M |
2013 Q2
19 quarters
|
|
12
Intel
INTC
$299B
| $127M | 1.58% |
2,437,988
+39,079
| +2% | +$1.86M |
2017 Q3
2 quarters
|
|
13
IBM
IBM
$232B
| $109M | 1.36% |
741,009
+8,191
| +1% | +$1.24M |
2013 Q2
19 quarters
|
|
14
Eli Lilly
LLY
$1.21T
| $106M | 1.32% |
1,364,376
+4,237
| +0.3% | +$341K |
2013 Q2
19 quarters
|
|
|
15
Medtronic
MDT
$130B
| $101M | 1.27% |
1,265,105
+775,991
| +159% | +$64M |
2017 Q1
4 quarters
|
|
|
16
Altria Group
MO
$127B
| $100M | 1.25% |
1,607,367
+736,878
| +85% | +$48.8M |
2017 Q4
1 quarter
|
|
17
TJX Companies
TJX
$149B
| $90.5M | 1.13% |
2,218,702
+958,962
| +76% | +$37.9M |
2017 Q2
3 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $89.5M | 1.12% |
1,366,514
-913
| -0.1% | -$65.2K |
2013 Q2
19 quarters
|
|
|
19
Allstate
ALL
$63.1B
| $88.4M | 1.1% |
+932,176
| New | +$90.3M |
2018 Q1
0 quarters
|
|
20
Oracle
ORCL
$362B
| $88M | 1.1% |
1,922,584
+4,438
| +0.2% | +$221K |
2013 Q2
19 quarters
|
|
|
21
Travelers Companies
TRV
$81B
| $85.3M | 1.06% |
614,597
+612,360
| +27,374% | +$85.5M |
2014 Q1
16 quarters
|
|
22
Qualcomm
QCOM
$177B
| $84.7M | 1.06% |
1,528,649
+17,370
| +1% | +$1.11M |
2014 Q1
16 quarters
|
|
23
Merck
MRK
$362B
| $84.5M | 1.05% |
1,626,563
+14,949
| +0.9% | +$807K |
2013 Q2
19 quarters
|
|
24
Southern Company
SO
$108B
| $83.2M | 1.04% |
1,863,562
+4,521
| +0.2% | +$201K |
2013 Q2
19 quarters
|
|
25
CVS Health
CVS
$107B
| $82.2M | 1.02% |
1,321,033
-8,506
| -0.6% | -$610K |
2014 Q2
15 quarters
|
|
Similar funds
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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
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.