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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
$8.76B
AUM Growth
+$601M
Cap. Flow
+$263M
Cap. Flow %
3%
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
148
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$201M
2
IBM icon
IBM
IBM
+$60.4M
3
MO icon
Altria Group
MO
+$58.3M
4
GIS icon
General Mills
GIS
+$44.9M
5
K
Kellanova
K
+$44.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$132M
2
CAA
CalAtlantic Group, Inc.
CAA
+$123M
3
PHM icon
Pultegroup
PHM
+$98.2M
4
DHI icon
D.R. Horton
DHI
+$89.6M
5
TSN icon
Tyson Foods
TSN
+$74.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Healthcare 17.18%
3 Technology 11.52%
4 Communication Services 8.75%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
226
Assurant
AIZ
$14.1B
$182K ﹤0.01%
1,800
– –
GS icon
227
Goldman Sachs
GS
$303B
$178K ﹤0.01%
700
– –
PEP icon
228
PepsiCo
PEP
$191B
$172K ﹤0.01%
1,432
-3,553
-71% -$406K
EWN icon
229
iShares MSCI Netherlands ETF
EWN
$727M
$170K ﹤0.01%
5,357
+257
+5% +$8.11K
LFUS icon
230
Littelfuse
LFUS
$10.7B
$163K ﹤0.01%
822
– –
CWT icon
231
California Water Service
CWT
$3.1B
$159K ﹤0.01%
3,500
– –
PPLI
232
People Inc
PPLI
$2.93B
$159K ﹤0.01%
7,274
– –
HPE icon
233
Hewlett Packard
HPE
$72B
$158K ﹤0.01%
11,000
– –
SNA icon
234
Snap-on
SNA
$20.5B
$157K ﹤0.01%
900
– –
JHX icon
235
James Hardie Industries
JHX
$17.3B
$156K ﹤0.01%
+8,886
New +$139K
WWD icon
236
Woodward
WWD
$20.4B
$153K ﹤0.01%
2,000
– –
SHPG
237
DELISTED
Shire pic
SHPG
$152K ﹤0.01%
978
– –
BHP icon
238
BHP
BHP
$245B
$150K ﹤0.01%
3,660
-2,780
-43% -$105K
EGP icon
239
EastGroup Properties
EGP
$10.8B
$150K ﹤0.01%
1,700
– –
PWR icon
240
Quanta Services
PWR
$93.5B
$149K ﹤0.01%
3,800
– –
KOF icon
241
Coca-Cola Femsa
KOF
$23.7B
$145K ﹤0.01%
2,080
– –
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$145K ﹤0.01%
6,048
-1,620,977
-100% -$33.3M
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
$144K ﹤0.01%
1,000
– –
GRA
244
DELISTED
W.R. Grace & Co.
GRA
$144K ﹤0.01%
2,055
– –
KSS icon
245
Kohl's
KSS
$2.06B
$141K ﹤0.01%
2,600
– –
IBN icon
246
ICICI Bank
IBN
$107B
$137K ﹤0.01%
14,041
-25,468
-64% -$235K
NJR icon
247
New Jersey Resources
NJR
$5.46B
$137K ﹤0.01%
3,400
– –
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
$135K ﹤0.01%
3,377
– –
CVBF icon
249
CVB Financial
CVBF
$3.92B
$133K ﹤0.01%
5,637
– –
RGLD icon
250
Royal Gold
RGLD
$22.8B
$129K ﹤0.01%
1,570
– –
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 2017 Portfolio in Review

As of Q4 2017, Hexavest held 515 positions worth $8.76B, up 7.4% from $8.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest deployed $263M of net new capital in Q4 2017, opening 31 new positions and adding to 148 existing holdings. Its largest new stake was ExxonMobil: 2,424,819 shares worth $203M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $132M trimmed.

  • Hexavest's largest Q4 2017 buy was ExxonMobil: 2,424,819 shares worth $203M.
  • Hexavest added most to IBM in Q4 2017, an estimated $60.4M increase.
  • Hexavest's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $132M.
  • Hexavest fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $123M.
  • Hexavest's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2017.
  • Hexavest opened 31 new positions and closed 29 in Q4 2017.
  • Hexavest's portfolio value rose 7.4% quarter-over-quarter to $8.76B.

Based on Hexavest's 13F filing for Q4 2017, filed 12 Jan 2018.