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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
BID
276
DELISTED
Sotheby's
BID
$49K ﹤0.01%
1,072
– –
TECK icon
277
Teck Resources
TECK
$27B
$48K ﹤0.01%
2,290
– –
MFGP
278
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$48K ﹤0.01%
+1,248
New +$48.2K
BUD icon
279
AB InBev
BUD
$156B
$42K ﹤0.01%
350
– –
TRP icon
280
TC Energy
TRP
$72.7B
$42K ﹤0.01%
859
-792,757
-100% -$39.8M
VOD icon
281
Vodafone
VOD
$36.2B
$41K ﹤0.01%
1,704
– –
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$40K ﹤0.01%
681
– –
GSK icon
283
GSK
GSK
$104B
$39K ﹤0.01%
769
– –
TTE icon
284
TotalEnergies
TTE
$181B
$38K ﹤0.01%
707
– –
MUFG icon
285
Mitsubishi UFJ Financial
MUFG
$240B
$37K ﹤0.01%
5,763
– –
HNP
286
DELISTED
Huaneng Power Intl, Inc.
HNP
$37K ﹤0.01%
1,530
– –
DCM
287
DELISTED
NTT DOCOMO, Inc.
DCM
$37K ﹤0.01%
1,629
– –
AZ
288
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$35K ﹤0.01%
1,559
– –
BP icon
289
BP
BP
$108B
$34K ﹤0.01%
980
-17
-2% -$540
HSBC icon
290
HSBC
HSBC
$345B
$33K ﹤0.01%
731
– –
BF
291
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$33K ﹤0.01%
308
– –
FTR
292
DELISTED
Frontier Communications Corp.
FTR
$33K ﹤0.01%
2,809
-1,690
-38% -$23.7K
KNBWY
293
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$30K ﹤0.01%
1,263
– –
UL icon
294
Unilever
UL
$134B
$29K ﹤0.01%
452
– –
SCM
295
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$28K ﹤0.01%
538
– –
ORAN
296
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,241
– –
NVO
297
Novo Nordisk
NVO
$223B
$26K ﹤0.01%
1,100
– –
SONY icon
298
Sony
SONY
$124B
$26K ﹤0.01%
3,495
– –
DEO icon
299
Diageo
DEO
$46.7B
$25K ﹤0.01%
186
– –
EQNR icon
300
Equinor
EQNR
$88.8B
$25K ﹤0.01%
1,265
– –
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 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.