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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
ESV
276
DELISTED
Ensco Rowan plc
ESV
$82K ﹤0.01%
3,455
– –
FXI icon
277
iShares China Large-Cap ETF
FXI
$4.2B
$80K ﹤0.01%
1,731
-10,350
-86% -$478K
GWR
278
DELISTED
Genesee & Wyoming Inc.
GWR
$79K ﹤0.01%
1,000
– –
BVN icon
279
Compañía de Minas Buenaventura
BVN
$9.22B
$78K ﹤0.01%
5,518
-10,483
-66% -$145K
TECK icon
280
Teck Resources
TECK
$34.6B
$60K ﹤0.01%
2,290
– –
NVS icon
281
Novartis
NVS
$294B
$55K ﹤0.01%
733
– –
BID
282
DELISTED
Sotheby's
BID
$55K ﹤0.01%
1,072
– –
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
$53K ﹤0.01%
1,731
– –
SNY icon
284
Sanofi
SNY
$107B
$52K ﹤0.01%
1,215
– –
MFGP
285
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$51K ﹤0.01%
1,248
– –
ACH
286
Accendra Health
ACH
$93.1M
$49K ﹤0.01%
2,600
– –
CHA
287
DELISTED
China Telecom Corporation, LTD
CHA
$47K ﹤0.01%
+990
New +$49.3K
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$253B
$42K ﹤0.01%
5,763
– –
TRP icon
289
TC Energy
TRP
$64.6B
$42K ﹤0.01%
859
– –
VOD icon
290
Vodafone
VOD
$36.7B
$41K ﹤0.01%
1,704
– –
BUD icon
291
AB InBev
BUD
$156B
$39K ﹤0.01%
350
– –
TTE icon
292
TotalEnergies
TTE
$191B
$39K ﹤0.01%
707
– –
DCM
293
DELISTED
NTT DOCOMO, Inc.
DCM
$39K ﹤0.01%
1,629
– –
HNP
294
DELISTED
Huaneng Power Intl, Inc.
HNP
$38K ﹤0.01%
1,530
– –
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$38K ﹤0.01%
681
– –
BP icon
296
BP
BP
$109B
$37K ﹤0.01%
966
-14
-1% -$507
CBL
297
DELISTED
CBL& Associates Properties, Inc.
CBL
$36K ﹤0.01%
6,276
– –
AZ
298
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$36K ﹤0.01%
1,559
– –
GSK icon
299
GSK
GSK
$101B
$34K ﹤0.01%
769
– –
HSBC icon
300
HSBC
HSBC
$352B
$34K ﹤0.01%
731
– –
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 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.