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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
+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
Cap. Flow %
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
142
Closed
90
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.6% |
| 2 | Miscellaneous | 14.27% |
| 3 | Technology | 14.15% |
| 4 | Financials | 11.8% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $297M | 3.84% |
6,422,640
+1,786,208
| +39% | +$81M |
2013 Q2
20 quarters
|
|
2
Verizon
VZ
$185B
| $279M | 3.61% |
5,552,166
-118,521
| -2% | -$5.74M |
2013 Q2
20 quarters
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $279M | 3.6% |
8,525,050
+401,835
| +5% | +$13.2M |
2017 Q3
3 quarters
|
|
4
AT&T
T
$154B
| $227M | 2.94% |
9,371,103
+20,463
| +0.2% | +$514K |
2013 Q2
20 quarters
|
|
5
Pfizer
PFE
$173B
| $217M | 2.8% |
6,301,569
-904,642
| -13% | -$30.9M |
2013 Q2
20 quarters
|
|
6
Johnson & Johnson
JNJ
$638B
| $205M | 2.65% |
1,692,347
+206,551
| +14% | +$25.8M |
2013 Q2
20 quarters
|
|
7
Cisco
CSCO
$410B
| $194M | 2.5% |
4,499,224
+76,729
| +2% | +$3.35M |
2013 Q2
20 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$24.9B
| $172M | 2.22% |
7,693,965
+286,383
| +4% | +$6.41M |
2015 Q1
13 quarters
|
|
9
Microsoft
MSFT
$3.91T
| $163M | 2.11% |
1,657,777
+40,224
| +2% | +$3.9M |
2013 Q2
20 quarters
|
|
|
10
ExxonMobil
XOM
$723B
| $126M | 1.63% |
1,525,376
-894,618
| -37% | -$71.3M |
2017 Q4
2 quarters
|
|
11
Eli Lilly
LLY
$1.17T
| $111M | 1.44% |
1,302,026
-62,350
| -5% | -$5.12M |
2013 Q2
20 quarters
|
|
12
Medtronic
MDT
$122B
| $106M | 1.37% |
1,235,913
-29,192
| -2% | -$2.44M |
2017 Q1
5 quarters
|
|
|
13
Canadian Natural Resources
CNQ
$111B
| $98.4M | 1.27% |
5,570,819
+4,979,435
| +842% | +$84.3M |
2018 Q1
1 quarter
|
|
14
Intel
INTC
$459B
| $93.5M | 1.21% |
1,881,061
-556,927
| -23% | -$29.6M |
2017 Q3
3 quarters
|
|
15
Qualcomm
QCOM
$185B
| $88.6M | 1.15% |
1,579,564
+50,915
| +3% | +$2.84M |
2014 Q1
17 quarters
|
|
16
Citigroup
C
$203B
| $86.3M | 1.12% |
1,290,202
+465,879
| +57% | +$32.1M |
2016 Q2
8 quarters
|
|
17
TJX Companies
TJX
$162B
| $86.2M | 1.11% |
1,811,918
-406,784
| -18% | -$17.9M |
2017 Q2
4 quarters
|
|
|
18
ConocoPhillips
COP
$174B
| $86M | 1.11% |
+1,234,870
| New | +$82.3M |
2018 Q2
0 quarters
|
|
19
Altria Group
MO
$126B
| $85.6M | 1.11% |
1,507,306
-100,061
| -6% | -$5.77M |
2017 Q4
2 quarters
|
|
20
CVS Health
CVS
$120B
| $85.4M | 1.1% |
1,327,608
+6,575
| +0.5% | +$433K |
2014 Q2
16 quarters
|
|
21
Allstate
ALL
$64.8B
| $83M | 1.07% |
909,506
-22,670
| -2% | -$2.15M |
2018 Q1
1 quarter
|
|
22
DELISTED
Walgreens Boots Alliance
WBA
| $82.8M | 1.07% |
1,380,218
+13,704
| +1% | +$882K |
2013 Q2
20 quarters
|
|
|
23
JPMorgan Chase
JPM
$883B
| $79.3M | 1.03% |
+761,138
| New | +$83.5M |
2018 Q2
0 quarters
|
|
|
24
Bank of America
BAC
$354B
| $78.5M | 1.02% |
+2,785,102
| New | +$83.1M |
2018 Q2
0 quarters
|
|
25
DELISTED
Anadarko Petroleum
APC
| $77.6M | 1% |
1,059,808
+725,848
| +217% | +$49.2M |
2017 Q4
2 quarters
|
|
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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 Miscellaneous and Technology.
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.