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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
$8.76B
AUM Growth
+$601M
Cap. Flow
+$263M
Cap. Flow %
3%
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
148
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$201M
2
IBM icon
IBM
IBM
+$60.4M
3
MO icon
Altria Group
MO
+$58.3M
4
GIS icon
General Mills
GIS
+$44.9M
5
K
Kellanova
K
+$44.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$132M
2
CAA
CalAtlantic Group, Inc.
CAA
+$123M
3
PHM icon
Pultegroup
PHM
+$98.2M
4
DHI icon
D.R. Horton
DHI
+$89.6M
5
TSN icon
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
INDY icon
251
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$122K ﹤0.01%
3,275
-1,406
-30% -$50.3K
CMI icon
252
Cummins
CMI
$79B
$120K ﹤0.01%
677
-104
-13% -$17.8K
HR
253
DELISTED
Healthcare Realty Trust Incorporated
HR
$119K ﹤0.01%
3,714
– –
FIBK icon
254
First Interstate BancSystem
FIBK
$3.55B
$116K ﹤0.01%
2,884
– –
ELME
255
Elme Communities
ELME
$148M
$115K ﹤0.01%
3,700
– –
RLI icon
256
RLI Corp
RLI
$5.89B
$115K ﹤0.01%
3,800
– –
FMBI
257
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$115K ﹤0.01%
4,800
– –
BNS icon
258
Scotiabank
BNS
$113B
$113K ﹤0.01%
1,746
– –
UBA
259
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$109K ﹤0.01%
5,000
– –
DOC
260
DELISTED
PHYSICIANS REALTY TRUST
DOC
$109K ﹤0.01%
6,062
– –
BDC icon
261
Belden
BDC
$4.69B
$108K ﹤0.01%
1,400
– –
TPR icon
262
Tapestry
TPR
$24.6B
$106K ﹤0.01%
2,400
– –
WTS icon
263
Watts Water Technologies
WTS
$12.4B
$106K ﹤0.01%
1,400
– –
SF
264
Stifel
SF
$12.2B
$105K ﹤0.01%
3,985
– –
MTX icon
265
Minerals Technologies
MTX
$2.25B
$104K ﹤0.01%
1,513
– –
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$100K ﹤0.01%
1,700
– –
LAD icon
267
Lithia Motors
LAD
$8.16B
$99K ﹤0.01%
874
– –
TCO
268
DELISTED
Taubman Centers Inc.
TCO
$98K ﹤0.01%
1,500
– –
NNN icon
269
NNN REIT
NNN
$8.7B
$97K ﹤0.01%
2,246
– –
CDP icon
270
COPT Defense Properties
CDP
$4.23B
$96K ﹤0.01%
3,300
– –
WBK
271
DELISTED
Westpac Banking Corporation
WBK
$95K ﹤0.01%
+3,914
New +$96.8K
R icon
272
Ryder
R
$9.51B
$93K ﹤0.01%
1,100
– –
RLJ icon
273
RLJ Lodging Trust
RLJ
$1.73B
$93K ﹤0.01%
4,243
– –
TM icon
274
Toyota
TM
$227B
$87K ﹤0.01%
685
– –
ARRS
275
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$87K ﹤0.01%
3,400
– –
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 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.