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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
+3.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$471M
Cap. Flow
+$222M
Cap. Flow %
2.72%
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$271M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$117M
3
VZ icon
Verizon
VZ
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
JPM icon
JPMorgan Chase
JPM
+$82.7M
3
TRV icon
Travelers Companies
TRV
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
226
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$160K ﹤0.01%
4,681
– –
KOF icon
227
Coca-Cola Femsa
KOF
$21.7B
$160K ﹤0.01%
2,080
-975
-32% -$81.2K
WWD icon
228
Woodward
WWD
$23.4B
$155K ﹤0.01%
2,000
– –
PPLI
229
People Inc
PPLI
$3.31B
$153K ﹤0.01%
7,274
– –
EGP icon
230
EastGroup Properties
EGP
$11.9B
$150K ﹤0.01%
1,700
– –
SHPG
231
DELISTED
Shire pic
SHPG
$150K ﹤0.01%
978
– –
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
$148K ﹤0.01%
1,000
– –
GRA
233
DELISTED
W.R. Grace & Co.
GRA
$148K ﹤0.01%
2,055
– –
NJR icon
234
New Jersey Resources
NJR
$5.91B
$143K ﹤0.01%
3,400
– –
PWR icon
235
Quanta Services
PWR
$94.3B
$142K ﹤0.01%
3,800
– –
CVBF icon
236
CVB Financial
CVBF
$4.03B
$136K ﹤0.01%
5,637
– –
RGLD icon
237
Royal Gold
RGLD
$16.1B
$135K ﹤0.01%
1,570
-1,328
-46% -$115K
CWT icon
238
California Water Service
CWT
$3.11B
$134K ﹤0.01%
3,500
– –
SNA icon
239
Snap-on
SNA
$21.3B
$134K ﹤0.01%
900
– –
CMI icon
240
Cummins
CMI
$89.5B
$131K ﹤0.01%
781
– –
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
$122K ﹤0.01%
3,377
– –
ELME
242
Elme Communities
ELME
$135M
$121K ﹤0.01%
3,700
– –
HR
243
DELISTED
Healthcare Realty Trust Incorporated
HR
$120K ﹤0.01%
3,714
– –
KSS icon
244
Kohl's
KSS
$1.96B
$119K ﹤0.01%
2,600
– –
BDC icon
245
Belden
BDC
$3.95B
$113K ﹤0.01%
1,400
– –
BNS icon
246
Scotiabank
BNS
$110B
$112K ﹤0.01%
1,746
-444,114
-100% -$27.6M
FMBI
247
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$112K ﹤0.01%
4,800
– –
FIBK icon
248
First Interstate BancSystem
FIBK
$3.81B
$110K ﹤0.01%
2,884
– –
RLI icon
249
RLI Corp
RLI
$5.66B
$109K ﹤0.01%
3,800
– –
UBA
250
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$109K ﹤0.01%
5,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Hexavest held 548 positions worth $8.16B, up 6.1% from $7.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest's Q3 2017 filing shows 65 new, 123 increased, 116 reduced and 64 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M. The largest sale was Apple, an estimated $137M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Hexavest's largest Q3 2017 buy was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M.
  • Hexavest added most to VanEck Gold Miners ETF in Q3 2017, an estimated $117M increase.
  • Hexavest's biggest Q3 2017 reduction was Apple, cutting an estimated $137M.
  • Hexavest fully exited JPMorgan Chase in Q3 2017, selling an estimated $82.7M.
  • Hexavest's ten largest holdings make up 26% of its $8.16B portfolio in Q3 2017.
  • Hexavest opened 65 new positions and closed 64 in Q3 2017.
  • Hexavest's portfolio value rose 6.1% quarter-over-quarter to $8.16B.

Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.