H
Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
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
(+7.4%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
148
Reduced
112
Closed
29
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$201M |
| 2 |
IBM
IBM
|
+$60.4M |
| 3 |
Altria Group
MO
|
+$58.3M |
| 4 |
General Mills
GIS
|
+$44.9M |
| 5 |
Kellanova
K
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$132M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
| 3 |
Pultegroup
PHM
|
+$98.2M |
| 4 |
D.R. Horton
DHI
|
+$89.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Assurant
AIZ
$13.6B
| $182K | ﹤0.01% |
1,800
| – | – |
2013 Q2
18 quarters
|
|
227
Goldman Sachs
GS
$256B
| $178K | ﹤0.01% |
700
| – | – |
2013 Q2
18 quarters
|
|
228
PepsiCo
PEP
$176B
| $172K | ﹤0.01% |
1,432
-3,553
| -71% | -$406K |
2013 Q2
18 quarters
|
|
229
iShares MSCI Netherlands ETF
EWN
$685M
| $170K | ﹤0.01% |
5,357
+257
| +5% | +$8.11K |
2016 Q4
4 quarters
|
|
230
Littelfuse
LFUS
$10.2B
| $163K | ﹤0.01% |
822
| – | – |
2014 Q1
15 quarters
|
|
231
California Water Service
CWT
$2.83B
| $159K | ﹤0.01% |
3,500
| – | – |
2014 Q1
15 quarters
|
|
232
People Inc
PPLI
$3.02B
| $159K | ﹤0.01% |
7,274
| – | – |
2014 Q1
15 quarters
|
|
233
Hewlett Packard
HPE
$83.8B
| $158K | ﹤0.01% |
11,000
| – | – |
2015 Q4
8 quarters
|
|
234
Snap-on
SNA
$18.8B
| $157K | ﹤0.01% |
900
| – | – |
2014 Q1
15 quarters
|
|
235
James Hardie Industries
JHX
$14.3B
| $156K | ﹤0.01% |
+8,886
| New | +$139K |
2017 Q4
0 quarters
|
|
236
Woodward
WWD
$19.4B
| $153K | ﹤0.01% |
2,000
| – | – |
2014 Q1
15 quarters
|
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| $152K | ﹤0.01% |
978
| – | – |
2013 Q2
18 quarters
|
|
238
BHP
BHP
$212B
| $150K | ﹤0.01% |
3,660
-2,780
| -43% | -$105K |
2017 Q3
1 quarter
|
|
239
EastGroup Properties
EGP
$10.4B
| $150K | ﹤0.01% |
1,700
| – | – |
2014 Q1
15 quarters
|
|
240
Quanta Services
PWR
$99.3B
| $149K | ﹤0.01% |
3,800
| – | – |
2014 Q1
15 quarters
|
|
241
Coca-Cola Femsa
KOF
$24.6B
| $145K | ﹤0.01% |
2,080
| – | – |
2014 Q4
12 quarters
|
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $145K | ﹤0.01% |
6,048
-1,620,977
| -100% | -$33.3M |
2016 Q4
4 quarters
|
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $144K | ﹤0.01% |
1,000
| – | – |
2014 Q1
15 quarters
|
|
|
GRA
244
DELISTED
W.R. Grace & Co.
GRA
| $144K | ﹤0.01% |
2,055
| – | – |
2016 Q1
7 quarters
|
|
245
Kohl's
KSS
$2.4B
| $141K | ﹤0.01% |
2,600
| – | – |
2013 Q2
18 quarters
|
|
246
ICICI Bank
IBN
$101B
| $137K | ﹤0.01% |
14,041
-25,468
| -64% | -$235K |
2016 Q4
4 quarters
|
|
247
New Jersey Resources
NJR
$5.26B
| $137K | ﹤0.01% |
3,400
| – | – |
2014 Q1
15 quarters
|
|
|
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
| $135K | ﹤0.01% |
3,377
| – | – |
2016 Q1
7 quarters
|
|
249
CVB Financial
CVBF
$3.76B
| $133K | ﹤0.01% |
5,637
| – | – |
2014 Q1
15 quarters
|
|
250
Royal Gold
RGLD
$19.1B
| $129K | ﹤0.01% |
1,570
| – | – |
2017 Q1
3 quarters
|
|
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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.