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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
+2.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$283M
(-3.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
142
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$84.3M |
| 2 |
JPMorgan Chase
JPM
|
+$83.5M |
| 3 |
Bank of America
BAC
|
+$83.1M |
| 4 |
ConocoPhillips
COP
|
+$82.3M |
| 5 |
Apple
AAPL
|
+$81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$124M |
| 2 |
IBM
IBM
|
+$103M |
| 3 |
Oracle
ORCL
|
+$87.7M |
| 4 |
ExxonMobil
XOM
|
+$71.3M |
| 5 |
General Motors
GM
|
+$54.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $297M | 3.84% |
6,422,640
+1,786,208
| +39% | +$81M |
|
2
Verizon
VZ
$182B
| $279M | 3.61% |
5,552,166
-118,521
| -2% | -$5.74M |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $279M | 3.6% |
8,525,050
+401,835
| +5% | +$13.2M |
|
4
AT&T
T
$152B
| $227M | 2.94% |
9,371,103
+20,463
| +0.2% | +$514K |
|
5
Pfizer
PFE
$143B
| $217M | 2.8% |
6,301,569
-904,642
| -13% | -$30.9M |
|
6
Johnson & Johnson
JNJ
$609B
| $205M | 2.65% |
1,692,347
+206,551
| +14% | +$25.8M |
|
7
Cisco
CSCO
$441B
| $194M | 2.5% |
4,499,224
+76,729
| +2% | +$3.35M |
|
8
VanEck Gold Miners ETF
GDX
$21.8B
| $172M | 2.22% |
7,693,965
+286,383
| +4% | +$6.41M |
|
9
Microsoft
MSFT
$2.93T
| $163M | 2.11% |
1,657,777
+40,224
| +2% | +$3.9M |
|
|
10
ExxonMobil
XOM
$611B
| $126M | 1.63% |
1,525,376
-894,618
| -37% | -$71.3M |
|
11
Eli Lilly
LLY
$1.05T
| $111M | 1.44% |
1,302,026
-62,350
| -5% | -$5.12M |
|
12
Medtronic
MDT
$106B
| $106M | 1.37% |
1,235,913
-29,192
| -2% | -$2.44M |
|
|
13
Canadian Natural Resources
CNQ
$91.5B
| $98.4M | 1.27% |
5,570,819
+4,979,435
| +842% | +$84.3M |
|
14
Intel
INTC
$478B
| $93.5M | 1.21% |
1,881,061
-556,927
| -23% | -$29.6M |
|
15
Qualcomm
QCOM
$181B
| $88.6M | 1.15% |
1,579,564
+50,915
| +3% | +$2.84M |
|
16
Citigroup
C
$217B
| $86.3M | 1.12% |
1,290,202
+465,879
| +57% | +$32.1M |
|
17
TJX Companies
TJX
$171B
| $86.2M | 1.11% |
1,811,918
-406,784
| -18% | -$17.9M |
|
|
18
ConocoPhillips
COP
$140B
| $86M | 1.11% |
+1,234,870
| New | +$82.3M |
|
19
Altria Group
MO
$124B
| $85.6M | 1.11% |
1,507,306
-100,061
| -6% | -$5.77M |
|
20
CVS Health
CVS
$137B
| $85.4M | 1.1% |
1,327,608
+6,575
| +0.5% | +$433K |
|
21
Allstate
ALL
$64.3B
| $83M | 1.07% |
909,506
-22,670
| -2% | -$2.15M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $82.8M | 1.07% |
1,380,218
+13,704
| +1% | +$882K |
|
|
23
JPMorgan Chase
JPM
$907B
| $79.3M | 1.03% |
+761,138
| New | +$83.5M |
|
|
24
Bank of America
BAC
$430B
| $78.5M | 1.02% |
+2,785,102
| New | +$83.1M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $77.6M | 1% |
1,059,808
+725,848
| +217% | +$49.2M |
|
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BOS
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AIC
Hexavest's Q2 2018 Portfolio in Review
As of Q2 2018, Hexavest held 523 positions worth $7.74B, down 3.5% from $8.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $485M in Q2 2018, closing 90 positions and reducing 142 holdings. Its most notable exit was Goodyear, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Hexavest opened a new position in JPMorgan Chase worth $79.3M.
- Hexavest's largest Q2 2018 buy was JPMorgan Chase: 761,138 shares worth $79.3M.
- Hexavest added most to Canadian Natural Resources in Q2 2018, an estimated $84.3M increase.
- Hexavest's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $124M.
- Hexavest fully exited Goodyear in Q2 2018, selling an estimated $43.6M.
- Hexavest's ten largest holdings make up 28% of its $7.74B portfolio in Q2 2018.
- Hexavest opened 54 new positions and closed 90 in Q2 2018.
- Hexavest's portfolio value fell 3.5% quarter-over-quarter to $7.74B.
Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.