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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
-5.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$932M
(-12%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
477
New
47
Increased
67
Reduced
139
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$96.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$94.9M |
| 3 |
PepsiCo
PEP
|
+$92M |
| 4 |
DuPont de Nemours
DD
|
+$81.2M |
| 5 |
NextEra Energy
NEE
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$162M |
| 2 |
CA
CA, Inc.
CA
|
+$132M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
Canadian Natural Resources
CNQ
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.87% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $309M | 4.49% |
10,220,416
-1,802,695
| -15% | -$50.7M |
|
|
2
VanEck Gold Miners ETF
GDX
$21.8B
| $297M | 4.32% |
14,087,411
+4,842,118
| +52% | +$94.9M |
|
3
Verizon
VZ
$182B
| $263M | 3.83% |
4,680,373
-426,826
| -8% | -$24.2M |
|
4
Pfizer
PFE
$143B
| $218M | 3.17% |
5,262,026
-514,656
| -9% | -$21.4M |
|
5
Johnson & Johnson
JNJ
$609B
| $193M | 2.8% |
1,493,780
-66,289
| -4% | -$9.25M |
|
6
AT&T
T
$152B
| $176M | 2.56% |
8,152,605
-683,731
| -8% | -$15.9M |
|
7
Microsoft
MSFT
$2.93T
| $125M | 1.82% |
1,234,990
-113,203
| -8% | -$12.1M |
|
8
Apple
AAPL
$4.9T
| $119M | 1.72% |
3,006,712
-302,304
| -9% | -$14.7M |
|
9
JPMorgan Chase
JPM
$907B
| $108M | 1.57% |
1,102,513
+392,853
| +55% | +$41.9M |
|
10
Bank of America
BAC
$430B
| $99.2M | 1.44% |
4,024,603
+406,517
| +11% | +$11M |
|
11
Medtronic
MDT
$106B
| $98.3M | 1.43% |
1,081,069
-79,710
| -7% | -$7.45M |
|
12
Comcast
CMCSA
$85B
| $96.2M | 1.4% |
2,825,827
+1,208,425
| +75% | +$44.1M |
|
13
Cigna
CI
$74.5B
| $96.2M | 1.4% |
506,320
+248,082
| +96% | +$51.8M |
|
|
14
PepsiCo
PEP
$187B
| $90.4M | 1.31% |
817,930
+816,126
| +45,240% | +$92M |
|
|
15
iShares MSCI Japan ETF
EWJ
$21.5B
| $90M | 1.31% |
1,775,976
+1,767,349
| +20,486% | +$96.9M |
|
16
Exelon
EXC
$47.3B
| $89M | 1.29% |
2,768,116
+412,041
| +17% | +$13.2M |
|
17
CVS Health
CVS
$137B
| $83.6M | 1.22% |
1,276,254
+23,946
| +2% | +$1.79M |
|
18
Accenture
ACN
$87.9B
| $82.5M | 1.2% |
585,416
+227,891
| +64% | +$36.1M |
|
19
Merck
MRK
$315B
| $82.5M | 1.2% |
1,131,845
-70,889
| -6% | -$5M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $78.3M | 1.14% |
1,145,853
-139,197
| -11% | -$10.8M |
|
|
21
DuPont de Nemours
DD
$18.3B
| $76.6M | 1.11% |
+565,369
| New | +$81.2M |
|
22
Entergy
ETR
$52.8B
| $72.5M | 1.05% |
1,684,600
+176,680
| +12% | +$7.52M |
|
|
23
Cisco
CSCO
$441B
| $72.2M | 1.05% |
1,666,481
-2,495,717
| -60% | -$114M |
|
24
Altria Group
MO
$124B
| $71.5M | 1.04% |
1,446,689
+79,663
| +6% | +$4.62M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $69.6M | 1.01% |
1,782,193
+1,653,997
| +1,290% | +$66.3M |
|
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Hexavest's Q4 2018 Portfolio in Review
As of Q4 2018, Hexavest held 477 positions worth $6.88B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $368M in Q4 2018, closing 90 positions and reducing 139 holdings. Its most notable exit was ExxonMobil, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, Hexavest opened a new position in DuPont de Nemours worth $76.6M.
- Hexavest's largest Q4 2018 buy was DuPont de Nemours: 565,369 shares worth $76.6M.
- Hexavest added most to iShares MSCI Japan ETF in Q4 2018, an estimated $96.9M increase.
- Hexavest's biggest Q4 2018 reduction was Cisco, cutting an estimated $114M.
- Hexavest fully exited ExxonMobil in Q4 2018, selling an estimated $162M.
- Hexavest's ten largest holdings make up 28% of its $6.88B portfolio in Q4 2018.
- Hexavest opened 47 new positions and closed 90 in Q4 2018.
- Hexavest's portfolio value fell 12% quarter-over-quarter to $6.88B.
Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.