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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

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

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

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
CDP icon
251
COPT Defense Properties
CDP
$4.26B
$108K ﹤0.01%
3,300
– –
MTX icon
252
Minerals Technologies
MTX
$2.32B
$107K ﹤0.01%
1,513
– –
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
$107K ﹤0.01%
6,062
– –
LAD icon
254
Lithia Motors
LAD
$7.65B
$105K ﹤0.01%
874
– –
TEN
255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$103K ﹤0.01%
1,700
– –
COTY icon
256
Coty
COTY
$2.3B
$102K ﹤0.01%
6,199
-3,696
-37% -$66.9K
TPR icon
257
Tapestry
TPR
$28.6B
$97K ﹤0.01%
2,400
– –
WTS icon
258
Watts Water Technologies
WTS
$11.6B
$97K ﹤0.01%
1,400
– –
ARRS
259
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$97K ﹤0.01%
3,400
– –
MCD icon
260
McDonald's
MCD
$190B
$95K ﹤0.01%
604
-692
-53% -$108K
SF
261
Stifel
SF
$11.8B
$95K ﹤0.01%
3,985
– –
NNN icon
262
NNN REIT
NNN
$9.43B
$94K ﹤0.01%
2,246
– –
KT icon
263
KT
KT
$8.36B
$93K ﹤0.01%
6,719
– –
R icon
264
Ryder
R
$10.5B
$93K ﹤0.01%
1,100
– –
RLJ icon
265
RLJ Lodging Trust
RLJ
$1.81B
$93K ﹤0.01%
4,243
– –
ESV
266
DELISTED
Ensco Rowan plc
ESV
$83K ﹤0.01%
3,455
+2,487
+257% +$49.6K
TM icon
267
Toyota
TM
$210B
$82K ﹤0.01%
685
– –
TSM icon
268
TSMC
TSM
$2.07T
$80K ﹤0.01%
2,119
+1,169
+123% +$42.7K
ACH
269
Accendra Health
ACH
$266M
$76K ﹤0.01%
2,600
– –
TCO
270
DELISTED
Taubman Centers Inc.
TCO
$75K ﹤0.01%
1,500
– –
GWR
271
DELISTED
Genesee & Wyoming Inc.
GWR
$74K ﹤0.01%
1,000
– –
SNY icon
272
Sanofi
SNY
$107B
$60K ﹤0.01%
1,215
– –
NVS icon
273
Novartis
NVS
$293B
$56K ﹤0.01%
733
– –
CBL
274
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K ﹤0.01%
6,276
– –
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
$50K ﹤0.01%
1,731
– –
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 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.