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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
+5.84%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.12B
Cap. Flow
+$739M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
33

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$518M
2
VTR icon
Ventas
VTR
+$66.9M
3
TSN icon
Tyson Foods
TSN
+$64.2M
4
AUY
Yamana Gold, Inc.
AUY
+$57.7M
5
NGD
New Gold Inc
NGD
+$45.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$97.9M
2
KO icon
Coca-Cola
KO
+$92.2M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$89.5M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$73.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.17%
2 Healthcare 17.27%
3 Technology 10.13%
4 Utilities 10.07%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$12.4B
$127K ﹤0.01%
2,600
– –
CVBF icon
227
CVB Financial
CVBF
$3.98B
$125K ﹤0.01%
5,637
-363
-6% -$8.3K
CWT icon
228
California Water Service
CWT
$3.09B
$125K ﹤0.01%
3,500
– –
EGP icon
229
EastGroup Properties
EGP
$10.7B
$125K ﹤0.01%
1,700
– –
HR
230
DELISTED
Healthcare Realty Trust Incorporated
HR
$121K ﹤0.01%
3,714
– –
DOC
231
DELISTED
PHYSICIANS REALTY TRUST
DOC
$120K ﹤0.01%
6,062
– –
CMI icon
232
Cummins
CMI
$77.2B
$118K ﹤0.01%
781
– –
TUR icon
233
iShares MSCI Turkey ETF
TUR
$220M
$117K ﹤0.01%
3,278
-37,096
-92% -$1.28M
WBC
234
DELISTED
WABCO HOLDINGS INC.
WBC
$117K ﹤0.01%
1,000
– –
CPRI icon
235
Capri Holdings
CPRI
$1.54B
$116K ﹤0.01%
3,040
– –
ELME
236
Elme Communities
ELME
$150M
$116K ﹤0.01%
3,700
– –
MTX icon
237
Minerals Technologies
MTX
$2.23B
$116K ﹤0.01%
1,513
-187
-11% -$14.5K
FIBK icon
238
First Interstate BancSystem
FIBK
$3.61B
$114K ﹤0.01%
2,884
-316
-10% -$13.2K
RLI icon
239
RLI Corp
RLI
$5.73B
$114K ﹤0.01%
3,800
– –
FMBI
240
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$114K ﹤0.01%
4,800
– –
CDP icon
241
COPT Defense Properties
CDP
$3.99B
$109K ﹤0.01%
3,300
– –
EDU icon
242
New Oriental
EDU
$9.47B
$109K ﹤0.01%
1,802
– –
TEN
243
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$106K ﹤0.01%
1,700
– –
KSS icon
244
Kohl's
KSS
$2.2B
$104K ﹤0.01%
2,600
– –
UBA
245
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$103K ﹤0.01%
5,000
– –
KBR icon
246
KBR
KBR
$4.64B
$101K ﹤0.01%
6,733
– –
RLJ icon
247
RLJ Lodging Trust
RLJ
$1.67B
$100K ﹤0.01%
4,243
– –
TPR icon
248
Tapestry
TPR
$24.4B
$99K ﹤0.01%
2,400
– –
TCO
249
DELISTED
Taubman Centers Inc.
TCO
$99K ﹤0.01%
1,500
– –
NNN icon
250
NNN REIT
NNN
$8.57B
$98K ﹤0.01%
2,246
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hexavest held 520 positions worth $8.41B, up 15% from $7.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest deployed $739M of net new capital in Q1 2017, opening 30 new positions and adding to 169 existing holdings. Its largest new stake was Ventas: 1,074,770 shares worth $69.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $97.9M trimmed.

  • Hexavest's largest Q1 2017 buy was Ventas: 1,074,770 shares worth $69.9M.
  • Hexavest added most to VanEck Gold Miners ETF in Q1 2017, an estimated $518M increase.
  • Hexavest's biggest Q1 2017 reduction was Citigroup, cutting an estimated $97.9M.
  • Hexavest fully exited Coca-Cola in Q1 2017, selling an estimated $92.2M.
  • Hexavest's ten largest holdings make up 27% of its $8.41B portfolio in Q1 2017.
  • Hexavest opened 30 new positions and closed 33 in Q1 2017.
  • Hexavest's portfolio value rose 15% quarter-over-quarter to $8.41B.

Based on Hexavest's 13F filing for Q1 2017, filed 20 Apr 2017.