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 | |
|---|---|---|---|---|---|---|---|
251
iShares S&P India Nifty 50 Index Fund
INDY
$500M
| $122K | ﹤0.01% |
3,275
-1,406
| -30% | -$50.3K |
2013 Q2
18 quarters
|
|
252
Cummins
CMI
$72.4B
| $120K | ﹤0.01% |
677
-104
| -13% | -$17.8K |
2016 Q4
4 quarters
|
|
253
DELISTED
Healthcare Realty Trust Incorporated
HR
| $119K | ﹤0.01% |
3,714
| – | – |
2016 Q3
5 quarters
|
|
254
First Interstate BancSystem
FIBK
$3.28B
| $116K | ﹤0.01% |
2,884
| – | – |
2014 Q1
15 quarters
|
|
255
Elme Communities
ELME
$156M
| $115K | ﹤0.01% |
3,700
| – | – |
2014 Q1
15 quarters
|
|
256
RLI Corp
RLI
$5.29B
| $115K | ﹤0.01% |
3,800
| – | – |
2014 Q1
15 quarters
|
|
|
FMBI
257
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $115K | ﹤0.01% |
4,800
| – | – |
2014 Q1
15 quarters
|
|
258
Scotiabank
BNS
$110B
| $113K | ﹤0.01% |
1,746
| – | – |
2013 Q2
18 quarters
|
|
|
UBA
259
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $109K | ﹤0.01% |
5,000
| – | – |
2014 Q1
15 quarters
|
|
260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $109K | ﹤0.01% |
6,062
| – | – |
2016 Q3
5 quarters
|
|
261
Belden
BDC
$4.07B
| $108K | ﹤0.01% |
1,400
| – | – |
2014 Q1
15 quarters
|
|
262
Tapestry
TPR
$22.8B
| $106K | ﹤0.01% |
2,400
| – | – |
2013 Q2
18 quarters
|
|
263
Watts Water Technologies
WTS
$11.8B
| $106K | ﹤0.01% |
1,400
| – | – |
2014 Q1
15 quarters
|
|
264
Stifel
SF
$10.2B
| $105K | ﹤0.01% |
3,985
| – | – |
2014 Q1
15 quarters
|
|
265
Minerals Technologies
MTX
$1.96B
| $104K | ﹤0.01% |
1,513
| – | – |
2014 Q1
15 quarters
|
|
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $100K | ﹤0.01% |
1,700
| – | – |
2014 Q1
15 quarters
|
|
267
Lithia Motors
LAD
$6.19B
| $99K | ﹤0.01% |
874
| – | – |
2014 Q1
15 quarters
|
|
|
TCO
268
DELISTED
Taubman Centers Inc.
TCO
| $98K | ﹤0.01% |
1,500
| – | – |
2014 Q1
15 quarters
|
|
269
NNN REIT
NNN
$7.83B
| $97K | ﹤0.01% |
2,246
| – | – |
2016 Q3
5 quarters
|
|
270
COPT Defense Properties
CDP
$3.77B
| $96K | ﹤0.01% |
3,300
| – | – |
2014 Q1
15 quarters
|
|
|
WBK
271
DELISTED
Westpac Banking Corporation
WBK
| $95K | ﹤0.01% |
+3,914
| New | +$96.8K |
2017 Q4
0 quarters
|
|
272
Ryder
R
$9.12B
| $93K | ﹤0.01% |
1,100
| – | – |
2014 Q1
15 quarters
|
|
273
RLJ Lodging Trust
RLJ
$1.73B
| $93K | ﹤0.01% |
4,243
| – | – |
2016 Q1
7 quarters
|
|
274
Toyota
TM
$222B
| $87K | ﹤0.01% |
685
| – | – |
2013 Q2
18 quarters
|
|
|
ARRS
275
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $87K | ﹤0.01% |
3,400
| – | – |
2014 Q1
15 quarters
|
|
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XEA
AIC
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.