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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
+1.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$1.42B
Cap. Flow
+$1.41B
Cap. Flow %
19.37%
Top 10 Hldgs %
22.97%
Holding
570
New
79
Increased
204
Reduced
51
Closed
80

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$82.4M
2
T icon
AT&T
T
+$53.5M
3
WFC icon
Wells Fargo
WFC
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$71.8M
2
BHC icon
Bausch Health
BHC
+$61.2M
3
PEP icon
PepsiCo
PEP
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.21%
2 Healthcare 14.95%
3 Financials 13.44%
4 Consumer Staples 11.44%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI
326
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
540
– –
DEG
327
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
EON
328
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4K ﹤0.01%
630
– –
CAT icon
329
Caterpillar
CAT
$374B
$2K ﹤0.01%
+23
New +$2.08K
PC
330
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
331
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
BBU
332
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+50
New +$787
NOK icon
333
Nokia
NOK
$56.2B
$1K ﹤0.01%
253
– –
ABBV icon
334
AbbVie
ABBV
$453B
– –
-21,960
Closed -$1.39M
ABT icon
335
Abbott
ABT
$187B
– –
-21,960
Closed -$929K
ACN icon
336
Accenture
ACN
$114B
– –
-441
Closed -$54K
ADM icon
337
Archer Daniels Midland
ADM
$40.8B
– –
-43,640
Closed -$1.84M
AMD icon
338
Advanced Micro Devices
AMD
$780B
– –
-94,373
Closed -$652K
BB icon
339
BlackBerry
BB
$4.51B
– –
-16,570
Closed -$132K
BBD icon
340
Banco Bradesco
BBD
$36.7B
– –
-5,910
Closed -$28K
BBY icon
341
Best Buy
BBY
$19B
– –
-8,772
Closed -$335K
BHP icon
342
BHP
BHP
$230B
– –
-11,210
Closed -$347K
BTG icon
343
B2Gold
BTG
$7.41B
– –
-1,272,961
Closed -$3.33M
CNQ icon
344
Canadian Natural Resources
CNQ
$104B
– –
-20,483
Closed -$320K
CVX icon
345
Chevron
CVX
$409B
– –
-7,593
Closed -$781K
D icon
346
Dominion Energy
D
$57.9B
– –
-5,630
Closed -$418K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-731
Closed -$134K
EFNL icon
348
iShares MSCI Finland ETF
EFNL
$264M
– –
-1,230
Closed -$42K
ES icon
349
Eversource Energy
ES
$26.8B
– –
-5,282
Closed -$278K
FEZ icon
350
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-7,913
Closed -$259K
12 13
14
15 16

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 2016 Portfolio in Review

As of Q4 2016, Hexavest held 570 positions worth $7.29B, up 24% from $5.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest deployed $1.41B of net new capital in Q4 2016, opening 79 new positions and adding to 204 existing holdings. Its largest new stake was iShares MSCI Italy ETF: 3,663,851 shares worth $88.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $71.8M trimmed.

  • Hexavest's largest Q4 2016 buy was iShares MSCI Italy ETF: 3,663,851 shares worth $88.7M.
  • Hexavest added most to AT&T in Q4 2016, an estimated $53.5M increase.
  • Hexavest's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $71.8M.
  • Hexavest fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $29.4M.
  • Hexavest's ten largest holdings make up 23% of its $7.29B portfolio in Q4 2016.
  • Hexavest opened 79 new positions and closed 80 in Q4 2016.
  • Hexavest's portfolio value rose 24% quarter-over-quarter to $7.29B.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.