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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
AIG icon
326
American International
AIG
$39.8B
– –
-2,233
Closed -$146K
ALKS icon
327
Alkermes
ALKS
$7.73B
– –
-1,738
Closed -$97K
BAC icon
328
Bank of America
BAC
$438B
– –
-3,420,953
Closed -$75.6M
BBU
329
DELISTED
Brookfield Business Partners
BBU
– –
-50
Closed -$1K
CAT icon
330
Caterpillar
CAT
$374B
– –
-23
Closed -$2K
DE icon
331
Deere & Co
DE
$187B
– –
-1,217
Closed -$125K
DIS icon
332
Walt Disney
DIS
$182B
– –
-141
Closed -$15K
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
– –
-32,034
Closed -$1.27M
FDX icon
334
FedEx
FDX
$76.3B
– –
-256
Closed -$48K
FLR icon
335
Fluor
FLR
$7.51B
– –
-6,074
Closed -$319K
GE icon
336
GE Aerospace
GE
$350B
– –
-1,291
Closed -$195K
HD icon
337
Home Depot
HD
$320B
– –
-138
Closed -$19K
J icon
338
Jacobs Solutions
J
$17.1B
– –
-7,578
Closed -$357K
KO icon
339
Coca-Cola
KO
$379B
– –
-2,223,394
Closed -$92.2M
MET icon
340
MetLife
MET
$62B
– –
-10,391
Closed -$499K
MMM icon
341
3M
MMM
$86.9B
– –
-106
Closed -$16K
MS icon
342
Morgan Stanley
MS
$342B
– –
-1,245,720
Closed -$52.6M
OXY icon
343
Occidental Petroleum
OXY
$60B
– –
-2,977
Closed -$212K
SLF icon
344
Sun Life Financial
SLF
$45.1B
– –
-148,922
Closed -$5.72M
SYF icon
345
Synchrony
SYF
$26B
– –
-2,958
Closed -$107K
UNH icon
346
UnitedHealth
UNH
$356B
– –
-54
Closed -$9K
USB icon
347
US Bancorp
USB
$98.7B
– –
-843,198
Closed -$43.3M
ANZ
348
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-3,858
Closed -$84K
NAB
349
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-11,115
Closed -$122K
WBK
350
DELISTED
Westpac Banking Corporation
WBK
– –
-2,701
Closed -$63K
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 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.