H
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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Telefonica
TEF
| $5K | ﹤0.01% |
696
| – | – |
2013 Q2
18 quarters
|
|
|
TI
327
DELISTED
Telecom Italia
TI
| $5K | ﹤0.01% |
540
| – | – |
2013 Q2
18 quarters
|
|
|
DEG
328
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5K | ﹤0.01% |
182
| – | – |
2013 Q2
18 quarters
|
|
|
PC
329
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2K | ﹤0.01% |
149
| – | – |
2013 Q2
18 quarters
|
|
|
BRG
330
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2K | ﹤0.01% |
147
| – | – |
2013 Q2
18 quarters
|
|
331
Nokia
NOK
$52.6B
| $1K | ﹤0.01% |
253
| – | – |
2013 Q2
18 quarters
|
|
332
Brookfield Renewable
BEP
$8.37B
| – | – |
-897,408
| Closed | -$16M | – |
|
333
Coty
COTY
$2.59B
| – | – |
-6,199
| Closed | -$102K | – |
|
334
iShares MSCI Japan ETF
EWJ
$23.3B
| – | – |
-40,135
| Closed | -$2.24M | – |
|
335
Hershey
HSY
$33B
| – | – |
-2,733
| Closed | -$298K | – |
|
336
McDonald's
MCD
$169B
| – | – |
-604
| Closed | -$95K | – |
|
337
RTX Corp
RTX
$251B
| – | – |
-3,348
| Closed | -$245K | – |
|
338
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| – | – |
-319,710
| Closed | -$5.63M | – |
|
339
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-1,120,277
| Closed | -$29.5M | – |
|
|
CAA
340
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-3,355,992
| Closed | -$123M | – |
|
|
NAB
341
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| – | – |
-22,198
| Closed | -$275K | – |
|
|
NSU
342
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-1,550,906
| Closed | -$3.35M | – |
|
|
CNCO
343
DELISTED
Cencosud S.A.
CNCO
| – | – |
-32,872
| Closed | -$257K | – |
|
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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.