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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
AMCR
276
DELISTED
AMCOR LTD ADR
AMCR
$41K ﹤0.01%
897
-1,819
-67% -$83.1K
NE
277
DELISTED
Noble Corporation
NE
$40K ﹤0.01%
6,502
– –
BUD icon
278
AB InBev
BUD
$158B
$38K ﹤0.01%
350
– –
OSB
279
DELISTED
Norbord Inc.
OSB
$38K ﹤0.01%
1,354
-1,542
-53% -$42.2K
DCM
280
DELISTED
NTT DOCOMO, Inc.
DCM
$38K ﹤0.01%
1,629
– –
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$271B
$37K ﹤0.01%
5,763
– –
TTE icon
282
TotalEnergies
TTE
$196B
$36K ﹤0.01%
707
– –
ESV
283
DELISTED
Ensco Rowan plc
ESV
$35K ﹤0.01%
968
– –
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$34K ﹤0.01%
681
– –
BAY
285
DELISTED
BAYER AG SPONS ADR
BAY
$33K ﹤0.01%
286
– –
AHO
286
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$32K ﹤0.01%
1,829
– –
BP icon
287
BP
BP
$113B
$31K ﹤0.01%
1,014
-18
-2% -$547
TSM icon
288
TSMC
TSM
$2.22T
$31K ﹤0.01%
950
-268
-22% -$8.37K
BF
289
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$31K ﹤0.01%
308
– –
HOS
290
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$30K ﹤0.01%
3,800
– –
AZ
291
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$29K ﹤0.01%
1,559
– –
HSBC icon
292
HSBC
HSBC
$367B
$27K ﹤0.01%
739
– –
UL icon
293
Unilever
UL
$138B
$25K ﹤0.01%
452
– –
OUBS
294
DELISTED
USB AG (NEW)
OUBS
$25K ﹤0.01%
1,214
– –
SCM
295
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$25K ﹤0.01%
538
– –
SONY icon
296
Sony
SONY
$143B
$24K ﹤0.01%
3,495
– –
KNBWY
297
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$24K ﹤0.01%
1,263
– –
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
19
– –
EQNR icon
299
Equinor
EQNR
$99.9B
$22K ﹤0.01%
1,265
– –
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$173B
$22K ﹤0.01%
3,095
– –
10 11
12
13 14

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.