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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 | |
|---|---|---|---|---|---|---|---|
|
KNBWY
301
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $32K | ﹤0.01% |
1,263
| – | – |
2013 Q2
18 quarters
|
|
302
Sony
SONY
$144B
| $31K | ﹤0.01% |
3,495
| – | – |
2013 Q2
18 quarters
|
|
303
Novo Nordisk
NVO
$173B
| $30K | ﹤0.01% |
1,100
| – | – |
2013 Q2
18 quarters
|
|
304
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $29K | ﹤0.01% |
538
| – | – |
2013 Q2
18 quarters
|
|
305
Unilever
UL
$139B
| $28K | ﹤0.01% |
452
| – | – |
2013 Q2
18 quarters
|
|
306
Diageo
DEO
$52.3B
| $27K | ﹤0.01% |
186
| – | – |
2013 Q2
18 quarters
|
|
307
Equinor
EQNR
$106B
| $27K | ﹤0.01% |
1,265
| – | – |
2013 Q2
18 quarters
|
|
308
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $27K | ﹤0.01% |
3,095
| – | – |
2013 Q2
18 quarters
|
|
309
DELISTED
Orange
ORAN
| $27K | ﹤0.01% |
1,241
| – | – |
2013 Q2
18 quarters
|
|
|
OUBS
310
DELISTED
USB AG (NEW)
OUBS
| $25K | ﹤0.01% |
1,214
| – | – |
2014 Q4
12 quarters
|
|
|
AHO
311
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $25K | ﹤0.01% |
1,829
| – | – |
2013 Q2
18 quarters
|
|
312
Honda
HMC
$44.2B
| $23K | ﹤0.01% |
675
| – | – |
2013 Q2
18 quarters
|
|
313
AstraZeneca
AZN
$259B
| $19K | ﹤0.01% |
273
| – | – |
2013 Q2
18 quarters
|
|
|
ABB
314
DELISTED
ABB Ltd
ABB
| $19K | ﹤0.01% |
708
| – | – |
2013 Q2
18 quarters
|
|
|
FTR
315
DELISTED
Frontier Communications Corp.
FTR
| $19K | ﹤0.01% |
2,809
| – | – |
2016 Q2
6 quarters
|
|
|
CAJ
316
DELISTED
Canon, Inc.
CAJ
| $18K | ﹤0.01% |
480
| – | – |
2013 Q2
18 quarters
|
|
317
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14K | ﹤0.01% |
196
| – | – |
2013 Q2
18 quarters
|
|
|
MITSY
318
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $13K | ﹤0.01% |
40
| – | – |
2013 Q2
18 quarters
|
|
319
Barclays
BCS
$76B
| $10K | ﹤0.01% |
1,002
| – | – |
2013 Q2
18 quarters
|
|
320
DELISTED
BAYER AG SPONS ADR
BAY
| $9K | ﹤0.01% |
286
| – | – |
2013 Q2
18 quarters
|
|
|
CS
321
DELISTED
Credit Suisse Group
CS
| $8K | ﹤0.01% |
443
| – | – |
2013 Q2
18 quarters
|
|
|
BF
322
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $8K | ﹤0.01% |
308
| – | – |
2013 Q2
18 quarters
|
|
323
Deutsche Bank
DB
$61.7B
| $7K | ﹤0.01% |
383
| – | – |
2013 Q2
18 quarters
|
|
|
EON
324
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7K | ﹤0.01% |
630
| – | – |
2013 Q2
18 quarters
|
|
|
NTT
325
DELISTED
Nippon Telegraph & Telephone
NTT
| $7K | ﹤0.01% |
144
| – | – |
2013 Q2
18 quarters
|
|
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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.