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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
-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
Cap. Flow %
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
477
New
47
Increased
67
Reduced
139
Closed
90
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.7
years
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, Inc.
CA
|
+$132M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
Canadian Natural Resources
CNQ
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.46% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.77% |
| 4 | Utilities | 10.87% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $309M | 4.49% |
10,220,416
-1,802,695
| -15% | -$50.7M |
2017 Q3
5 quarters
|
|
|
2
VanEck Gold Miners ETF
GDX
$23.7B
| $297M | 4.32% |
14,087,411
+4,842,118
| +52% | +$94.9M |
2015 Q1
15 quarters
|
|
3
Verizon
VZ
$185B
| $263M | 3.83% |
4,680,373
-426,826
| -8% | -$24.2M |
2013 Q2
22 quarters
|
|
4
Pfizer
PFE
$174B
| $218M | 3.17% |
5,262,026
-514,656
| -9% | -$21.4M |
2013 Q2
22 quarters
|
|
5
Johnson & Johnson
JNJ
$658B
| $193M | 2.8% |
1,493,780
-66,289
| -4% | -$9.25M |
2013 Q2
22 quarters
|
|
6
AT&T
T
$144B
| $176M | 2.56% |
8,152,605
-683,731
| -8% | -$15.9M |
2013 Q2
22 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $125M | 1.82% |
1,234,990
-113,203
| -8% | -$12.1M |
2013 Q2
22 quarters
|
|
8
Apple
AAPL
$5.03T
| $119M | 1.72% |
3,006,712
-302,304
| -9% | -$14.7M |
2013 Q2
22 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $108M | 1.57% |
1,102,513
+392,853
| +55% | +$41.9M |
2018 Q2
2 quarters
|
|
10
Bank of America
BAC
$346B
| $99.2M | 1.44% |
4,024,603
+406,517
| +11% | +$11M |
2018 Q2
2 quarters
|
|
11
Medtronic
MDT
$123B
| $98.3M | 1.43% |
1,081,069
-79,710
| -7% | -$7.45M |
2017 Q1
7 quarters
|
|
12
Comcast
CMCSA
$82.5B
| $96.2M | 1.4% |
2,825,827
+1,208,425
| +75% | +$44.1M |
2013 Q4
20 quarters
|
|
13
Cigna
CI
$78.8B
| $96.2M | 1.4% |
506,320
+248,082
| +96% | +$51.8M |
2018 Q3
1 quarter
|
|
|
14
PepsiCo
PEP
$187B
| $90.4M | 1.31% |
817,930
+816,126
| +45,240% | +$92M |
2013 Q2
22 quarters
|
|
|
15
iShares MSCI Japan ETF
EWJ
$23.1B
| $90M | 1.31% |
1,775,976
+1,767,349
| +20,486% | +$96.9M |
2018 Q3
1 quarter
|
|
16
Exelon
EXC
$47.8B
| $89M | 1.29% |
2,768,116
+412,041
| +17% | +$13.2M |
2013 Q2
22 quarters
|
|
17
CVS Health
CVS
$115B
| $83.6M | 1.22% |
1,276,254
+23,946
| +2% | +$1.79M |
2014 Q2
18 quarters
|
|
18
Accenture
ACN
$158B
| $82.6M | 1.2% |
585,416
+227,891
| +64% | +$36.1M |
2018 Q3
1 quarter
|
|
19
Merck
MRK
$369B
| $82.5M | 1.2% |
1,131,845
-70,889
| -6% | -$5M |
2013 Q2
22 quarters
|
|
20
DELISTED
Walgreens Boots Alliance
WBA
| $78.3M | 1.14% |
1,145,853
-139,197
| -11% | -$10.8M |
2013 Q2
22 quarters
|
|
|
21
DuPont de Nemours
DD
$18.9B
| $76.6M | 1.11% |
+565,369
| New | +$81.2M |
2018 Q4
0 quarters
|
|
22
Entergy
ETR
$52.6B
| $72.5M | 1.05% |
1,684,600
+176,680
| +12% | +$7.52M |
2013 Q2
22 quarters
|
|
|
23
Cisco
CSCO
$412B
| $72.2M | 1.05% |
1,666,481
-2,495,717
| -60% | -$114M |
2013 Q2
22 quarters
|
|
24
Altria Group
MO
$130B
| $71.5M | 1.04% |
1,446,689
+79,663
| +6% | +$4.62M |
2017 Q4
4 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $69.6M | 1.01% |
1,782,193
+1,653,997
| +1,290% | +$66.3M |
2013 Q2
22 quarters
|
|
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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 Miscellaneous at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
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.