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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
+1.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$1.42B
Cap. Flow
+$1.41B
Cap. Flow %
19.37%
Top 10 Hldgs %
22.97%
Holding
570
New
79
Increased
204
Reduced
51
Closed
80

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$82.4M
2
T icon
AT&T
T
+$53.5M
3
WFC icon
Wells Fargo
WFC
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$71.8M
2
BHC icon
Bausch Health
BHC
+$61.2M
3
PEP icon
PepsiCo
PEP
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.21%
2 Healthcare 14.95%
3 Financials 13.44%
4 Consumer Staples 11.44%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
226
Minerals Technologies
MTX
$2.23B
$131K ﹤0.01%
1,700
– –
KSS icon
227
Kohl's
KSS
$2.2B
$128K ﹤0.01%
2,600
– –
EGP icon
228
EastGroup Properties
EGP
$10.7B
$126K ﹤0.01%
1,700
– –
DE icon
229
Deere & Co
DE
$187B
$125K ﹤0.01%
+1,217
New +$114K
NAB
230
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$122K ﹤0.01%
11,115
-24,818
-69% -$272K
ELME
231
Elme Communities
ELME
$150M
$121K ﹤0.01%
3,700
– –
NJR icon
232
New Jersey Resources
NJR
$5.42B
$121K ﹤0.01%
3,400
– –
FMBI
233
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$121K ﹤0.01%
4,800
– –
UBA
234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$121K ﹤0.01%
5,000
– –
RLI icon
235
RLI Corp
RLI
$5.73B
$120K ﹤0.01%
3,800
– –
CWT icon
236
California Water Service
CWT
$3.09B
$119K ﹤0.01%
3,500
– –
AMCR
237
DELISTED
AMCOR LTD ADR
AMCR
$117K ﹤0.01%
2,716
-721
-21% -$31.1K
GGG icon
238
Graco
GGG
$12.6B
$116K ﹤0.01%
4,200
– –
DOC
239
DELISTED
PHYSICIANS REALTY TRUST
DOC
$115K ﹤0.01%
6,062
– –
HR
240
DELISTED
Healthcare Realty Trust Incorporated
HR
$113K ﹤0.01%
3,714
– –
KBR icon
241
KBR
KBR
$4.64B
$112K ﹤0.01%
+6,733
New +$107K
TCO
242
DELISTED
Taubman Centers Inc.
TCO
$111K ﹤0.01%
1,500
– –
CMI icon
243
Cummins
CMI
$77.2B
$107K ﹤0.01%
+781
New +$105K
SYF icon
244
Synchrony
SYF
$26B
$107K ﹤0.01%
2,958
– –
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$106K ﹤0.01%
1,700
– –
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
$106K ﹤0.01%
1,000
– –
BDC icon
247
Belden
BDC
$4.78B
$105K ﹤0.01%
1,400
– –
RLJ icon
248
RLJ Lodging Trust
RLJ
$1.67B
$104K ﹤0.01%
4,243
– –
CDP icon
249
COPT Defense Properties
CDP
$3.99B
$103K ﹤0.01%
3,300
– –
ARRS
250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$102K ﹤0.01%
3,400
– –
8 9
10
11 12

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q4 2016 Portfolio in Review

As of Q4 2016, Hexavest held 570 positions worth $7.29B, up 24% from $5.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest deployed $1.41B of net new capital in Q4 2016, opening 79 new positions and adding to 204 existing holdings. Its largest new stake was iShares MSCI Italy ETF: 3,663,851 shares worth $88.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $71.8M trimmed.

  • Hexavest's largest Q4 2016 buy was iShares MSCI Italy ETF: 3,663,851 shares worth $88.7M.
  • Hexavest added most to AT&T in Q4 2016, an estimated $53.5M increase.
  • Hexavest's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $71.8M.
  • Hexavest fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $29.4M.
  • Hexavest's ten largest holdings make up 23% of its $7.29B portfolio in Q4 2016.
  • Hexavest opened 79 new positions and closed 80 in Q4 2016.
  • Hexavest's portfolio value rose 24% quarter-over-quarter to $7.29B.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.