We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
ESV
276
DELISTED
Ensco Rowan plc
ESV
| $82K | ﹤0.01% |
3,455
| – | – |
2014 Q1
15 quarters
|
|
277
iShares China Large-Cap ETF
FXI
$3.9B
| $80K | ﹤0.01% |
1,731
-10,350
| -86% | -$478K |
2013 Q2
18 quarters
|
|
|
GWR
278
DELISTED
Genesee & Wyoming Inc.
GWR
| $79K | ﹤0.01% |
1,000
| – | – |
2014 Q1
15 quarters
|
|
279
Compañía de Minas Buenaventura
BVN
$7.75B
| $78K | ﹤0.01% |
5,518
-10,483
| -66% | -$145K |
2013 Q3
17 quarters
|
|
280
Teck Resources
TECK
$31.8B
| $60K | ﹤0.01% |
2,290
| – | – |
2015 Q4
8 quarters
|
|
281
Novartis
NVS
$279B
| $55K | ﹤0.01% |
733
| – | – |
2013 Q2
18 quarters
|
|
|
BID
282
DELISTED
Sotheby's
BID
| $55K | ﹤0.01% |
1,072
| – | – |
2014 Q1
15 quarters
|
|
283
DELISTED
American Equity Investment Life Holding Company
AEL
| $53K | ﹤0.01% |
1,731
| – | – |
2014 Q1
15 quarters
|
|
284
Sanofi
SNY
$95.3B
| $52K | ﹤0.01% |
1,215
| – | – |
2013 Q2
18 quarters
|
|
|
MFGP
285
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $51K | ﹤0.01% |
1,248
| – | – |
2017 Q3
1 quarter
|
|
286
Accendra Health
ACH
$24.1M
| $49K | ﹤0.01% |
2,600
| – | – |
2014 Q1
15 quarters
|
|
287
DELISTED
China Telecom Corporation, LTD
CHA
| $47K | ﹤0.01% |
+990
| New | +$49.3K |
2017 Q4
0 quarters
|
|
288
Mitsubishi UFJ Financial
MUFG
$246B
| $42K | ﹤0.01% |
5,763
| – | – |
2013 Q2
18 quarters
|
|
289
TC Energy
TRP
$63.7B
| $42K | ﹤0.01% |
859
| – | – |
2013 Q2
18 quarters
|
|
290
Vodafone
VOD
$35.9B
| $41K | ﹤0.01% |
1,704
| – | – |
2013 Q2
18 quarters
|
|
291
AB InBev
BUD
$157B
| $39K | ﹤0.01% |
350
| – | – |
2013 Q2
18 quarters
|
|
292
TotalEnergies
TTE
$198B
| $39K | ﹤0.01% |
707
| – | – |
2013 Q2
18 quarters
|
|
|
DCM
293
DELISTED
NTT DOCOMO, Inc.
DCM
| $39K | ﹤0.01% |
1,629
| – | – |
2013 Q2
18 quarters
|
|
|
HNP
294
DELISTED
Huaneng Power Intl, Inc.
HNP
| $38K | ﹤0.01% |
1,530
| – | – |
2016 Q4
4 quarters
|
|
295
DELISTED
Unilever NV New York Registry Shares
UN
| $38K | ﹤0.01% |
681
| – | – |
2013 Q2
18 quarters
|
|
296
BP
BP
$126B
| $37K | ﹤0.01% |
966
-14
| -1% | -$507 |
2013 Q2
18 quarters
|
|
297
DELISTED
CBL& Associates Properties, Inc.
CBL
| $36K | ﹤0.01% |
6,276
| – | – |
2016 Q1
7 quarters
|
|
298
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $36K | ﹤0.01% |
1,559
| – | – |
2013 Q2
18 quarters
|
|
299
GSK
GSK
$95.9B
| $34K | ﹤0.01% |
769
| – | – |
2013 Q2
18 quarters
|
|
300
HSBC
HSBC
$321B
| $34K | ﹤0.01% |
731
| – | – |
2013 Q2
18 quarters
|
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
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.