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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
OUBS
301
DELISTED
USB AG (NEW)
OUBS
$25K ﹤0.01%
1,214
– –
AHO
302
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$25K ﹤0.01%
1,829
– –
SMFG icon
303
Sumitomo Mitsui Financial
SMFG
$159B
$24K ﹤0.01%
3,095
– –
HMC icon
304
Honda
HMC
$36.5B
$20K ﹤0.01%
675
– –
AZN icon
305
AstraZeneca
AZN
$262B
$18K ﹤0.01%
273
– –
ABB
306
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
708
– –
CAJ
307
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
480
– –
SI
308
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
196
– –
MITSY
309
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12K ﹤0.01%
40
– –
BCS icon
310
Barclays
BCS
$93.8B
$10K ﹤0.01%
1,002
-5
-0.5% -$50
BAY
311
DELISTED
BAYER AG SPONS ADR
BAY
$10K ﹤0.01%
286
– –
DB icon
312
Deutsche Bank
DB
$67.3B
$7K ﹤0.01%
383
– –
CS
313
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
443
– –
EON
314
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$7K ﹤0.01%
630
– –
NTT
315
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
144
– –
TEF
316
DELISTED
Telefonica
TEF
$6K ﹤0.01%
696
– –
TI
317
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
540
– –
DEG
318
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
NOK icon
319
Nokia
NOK
$56.5B
$2K ﹤0.01%
253
– –
PC
320
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
321
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
AES icon
322
AES
AES
$10.5B
– –
-21,978
Closed -$244K
ALL icon
323
Allstate
ALL
$64.3B
– –
-241,899
Closed -$21.4M
AQN icon
324
Algonquin Power & Utilities
AQN
$4.49B
– –
-139,040
Closed -$1.5M
ATO icon
325
Atmos Energy
ATO
$29.7B
– –
-4,205
Closed -$349K
11 12
13
14 15

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.