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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
DEO icon
301
Diageo
DEO
$49.6B
$21K ﹤0.01%
186
– –
HMC icon
302
Honda
HMC
$42.4B
$20K ﹤0.01%
675
– –
NVO
303
Novo Nordisk
NVO
$206B
$19K ﹤0.01%
1,100
– –
ORAN
304
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,241
– –
AZN icon
305
AstraZeneca
AZN
$252B
$17K ﹤0.01%
273
– –
ABB
306
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
708
– –
TKC icon
307
Turkcell
TKC
$4.44B
$16K ﹤0.01%
1,981
-56,233
-97% -$437K
CAJ
308
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
480
– –
BRFS
309
DELISTED
BRF SA
BRFS
$13K ﹤0.01%
1,071
– –
SI
310
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
196
– –
IBN icon
311
ICICI Bank
IBN
$109B
$12K ﹤0.01%
1,529
– –
MITSY
312
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12K ﹤0.01%
40
– –
BCS icon
313
Barclays
BCS
$90.6B
$11K ﹤0.01%
1,007
-9
-0.9% -$97
KB icon
314
KB Financial Group
KB
$45.2B
$8K ﹤0.01%
177
-155
-47% -$6.38K
DB icon
315
Deutsche Bank
DB
$77.7B
$7K ﹤0.01%
383
-46
-11% -$797
CS
316
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
443
– –
SHG icon
317
Shinhan Financial Group
SHG
$38.6B
$6K ﹤0.01%
149
-130
-47% -$5.29K
TEF
318
DELISTED
Telefonica
TEF
$6K ﹤0.01%
696
– –
NTT
319
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
144
– –
EON
320
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5K ﹤0.01%
630
– –
TI
321
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
540
– –
DEG
322
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
PC
323
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
324
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
NOK icon
325
Nokia
NOK
$56.2B
$1K ﹤0.01%
253
– –
10 11 12
13
14

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BU
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QAM
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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
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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.