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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
BDC icon
251
Belden
BDC
$4.78B
$97K ﹤0.01%
1,400
– –
PPLI
252
People Inc
PPLI
$2.9B
$96K ﹤0.01%
7,274
– –
EWI icon
253
iShares MSCI Italy ETF
EWI
$1.12B
$94K ﹤0.01%
3,663
-3,660,188
-100% -$89.5M
ACH
254
Accendra Health
ACH
$93.1M
$90K ﹤0.01%
2,600
– –
ARRS
255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$90K ﹤0.01%
3,400
– –
SF
256
Stifel
SF
$12.3B
$89K ﹤0.01%
3,985
-515
-11% -$11.9K
RDY icon
257
Dr. Reddy's Laboratories
RDY
$9.97B
$87K ﹤0.01%
10,790
+630
+6% +$5.44K
WTS icon
258
Watts Water Technologies
WTS
$12.1B
$87K ﹤0.01%
1,400
– –
R icon
259
Ryder
R
$9.53B
$83K ﹤0.01%
1,100
– –
SPLS
260
DELISTED
Staples Inc
SPLS
$76K ﹤0.01%
8,661
– –
LAD icon
261
Lithia Motors
LAD
$8.5B
$75K ﹤0.01%
874
-526
-38% -$51K
TM icon
262
Toyota
TM
$233B
$74K ﹤0.01%
685
– –
FNV icon
263
Franco-Nevada
FNV
$51.3B
$72K ﹤0.01%
1,103
+465
+73% +$30K
GWR
264
DELISTED
Genesee & Wyoming Inc.
GWR
$68K ﹤0.01%
1,000
– –
VIV icon
265
Telefônica Brasil
VIV
$18.6B
$62K ﹤0.01%
4,206
– –
SWC
266
DELISTED
Stillwater Mining Co
SWC
$62K ﹤0.01%
3,616
-780
-18% -$13.3K
CBL
267
DELISTED
CBL& Associates Properties, Inc.
CBL
$60K ﹤0.01%
6,276
– –
VOD icon
268
Vodafone
VOD
$39.1B
$56K ﹤0.01%
1,704
– –
SNY icon
269
Sanofi
SNY
$106B
$55K ﹤0.01%
1,215
– –
TECK icon
270
Teck Resources
TECK
$33.9B
$51K ﹤0.01%
2,348
-1,672
-42% -$37.4K
NVS icon
271
Novartis
NVS
$304B
$49K ﹤0.01%
733
– –
BID
272
DELISTED
Sotheby's
BID
$49K ﹤0.01%
1,072
-828
-44% -$35.4K
GSK icon
273
GSK
GSK
$100B
$41K ﹤0.01%
769
– –
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
$41K ﹤0.01%
1,731
-1,969
-53% -$48.9K
HNP
275
DELISTED
Huaneng Power Intl, Inc.
HNP
$41K ﹤0.01%
1,530
– –
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 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.