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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
TEF
326
DELISTED
Telefonica
TEF
$5K ﹤0.01%
696
– –
TI
327
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
540
– –
DEG
328
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
PC
329
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
330
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
NOK icon
331
Nokia
NOK
$59.3B
$1K ﹤0.01%
253
– –
BEP icon
332
Brookfield Renewable
BEP
$9.75B
– –
-897,408
Closed -$16M
COTY icon
333
Coty
COTY
$2.43B
– –
-6,199
Closed -$102K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-40,135
Closed -$2.24M
HSY icon
335
Hershey
HSY
$36.4B
– –
-2,733
Closed -$298K
MCD icon
336
McDonald's
MCD
$184B
– –
-604
Closed -$95K
RTX icon
337
RTX Corp
RTX
$286B
– –
-3,348
Closed -$245K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$43.8B
– –
-319,710
Closed -$5.63M
MDC
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
10 11 12 13
14

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BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
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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.