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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
SF
251
Stifel
SF
$12.3B
$100K ﹤0.01%
4,500
– –
NNN icon
252
NNN REIT
NNN
$8.57B
$99K ﹤0.01%
2,246
– –
ALKS icon
253
Alkermes
ALKS
$7.73B
$97K ﹤0.01%
1,738
– –
ACH
254
Accendra Health
ACH
$93.1M
$92K ﹤0.01%
2,600
– –
RDY icon
255
Dr. Reddy's Laboratories
RDY
$9.97B
$92K ﹤0.01%
10,160
+5,605
+123% +$52.2K
WTS icon
256
Watts Water Technologies
WTS
$12.1B
$91K ﹤0.01%
1,400
– –
PPLI
257
People Inc
PPLI
$2.9B
$84K ﹤0.01%
7,274
– –
TPR icon
258
Tapestry
TPR
$24.4B
$84K ﹤0.01%
2,400
– –
ANZ
259
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$84K ﹤0.01%
3,858
-31,331
-89% -$682K
AEL
260
DELISTED
American Equity Investment Life Holding Company
AEL
$83K ﹤0.01%
3,700
– –
R icon
261
Ryder
R
$9.53B
$82K ﹤0.01%
1,100
– –
TECK icon
262
Teck Resources
TECK
$33.9B
$81K ﹤0.01%
4,020
+283
+8% +$6.12K
TM icon
263
Toyota
TM
$233B
$80K ﹤0.01%
685
– –
SPLS
264
DELISTED
Staples Inc
SPLS
$78K ﹤0.01%
8,661
– –
EDU icon
265
New Oriental
EDU
$9.47B
$76K ﹤0.01%
1,802
-60,913
-97% -$2.87M
BID
266
DELISTED
Sotheby's
BID
$76K ﹤0.01%
1,900
– –
OSB
267
DELISTED
Norbord Inc.
OSB
$73K ﹤0.01%
2,896
+1,354
+88% +$33.7K
CBL
268
DELISTED
CBL& Associates Properties, Inc.
CBL
$72K ﹤0.01%
6,276
– –
SWC
269
DELISTED
Stillwater Mining Co
SWC
$71K ﹤0.01%
4,396
– –
GWR
270
DELISTED
Genesee & Wyoming Inc.
GWR
$69K ﹤0.01%
1,000
– –
WBK
271
DELISTED
Westpac Banking Corporation
WBK
$63K ﹤0.01%
2,701
-19,895
-88% -$465K
VIV icon
272
Telefônica Brasil
VIV
$18.6B
$56K ﹤0.01%
4,206
– –
VOD icon
273
Vodafone
VOD
$39.1B
$56K ﹤0.01%
1,704
– –
FTS icon
274
Fortis
FTS
$28.2B
$52K ﹤0.01%
+1,692
New +$52.5K
SNY icon
275
Sanofi
SNY
$106B
$49K ﹤0.01%
1,215
– –
9 10
11
12 13

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.