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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
KNBWY
301
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$32K ﹤0.01%
1,263
– –
SONY icon
302
Sony
SONY
$141B
$31K ﹤0.01%
3,495
– –
NVO
303
Novo Nordisk
NVO
$205B
$30K ﹤0.01%
1,100
– –
SCM
304
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$29K ﹤0.01%
538
– –
UL icon
305
Unilever
UL
$139B
$28K ﹤0.01%
452
– –
DEO icon
306
Diageo
DEO
$51.2B
$27K ﹤0.01%
186
– –
EQNR icon
307
Equinor
EQNR
$98.6B
$27K ﹤0.01%
1,265
– –
SMFG icon
308
Sumitomo Mitsui Financial
SMFG
$161B
$27K ﹤0.01%
3,095
– –
ORAN
309
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,241
– –
OUBS
310
DELISTED
USB AG (NEW)
OUBS
$25K ﹤0.01%
1,214
– –
AHO
311
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$25K ﹤0.01%
1,829
– –
HMC icon
312
Honda
HMC
$40.7B
$23K ﹤0.01%
675
– –
AZN icon
313
AstraZeneca
AZN
$255B
$19K ﹤0.01%
273
– –
ABB
314
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
708
– –
FTR
315
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
2,809
– –
CAJ
316
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
480
– –
SI
317
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
196
– –
MITSY
318
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$13K ﹤0.01%
40
– –
BCS icon
319
Barclays
BCS
$90.3B
$10K ﹤0.01%
1,002
– –
BAY
320
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
286
– –
CS
321
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
443
– –
BF
322
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8K ﹤0.01%
308
– –
DB icon
323
Deutsche Bank
DB
$75.3B
$7K ﹤0.01%
383
– –
EON
324
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$7K ﹤0.01%
630
– –
NTT
325
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
144
– –
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.