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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
(+24%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
570
New
79
Increased
204
Reduced
51
Closed
80
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
+$82.4M |
| 2 |
AT&T
T
|
+$53.5M |
| 3 |
Wells Fargo
WFC
|
+$50.7M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.8M |
| 2 |
Bausch Health
BHC
|
+$61.2M |
| 3 |
PepsiCo
PEP
|
+$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$40.1M |
| 5 |
McDonald's
MCD
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.43% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-1,439,030
| Closed | -$29.4M |
|
352
Gold Fields
GFI
$28.5B
| – | – |
-1,291
| Closed | -$6K |
|
353
Halliburton
HAL
$29.3B
| – | – |
-28,713
| Closed | -$1.29M |
|
354
Hormel Foods
HRL
$14.2B
| – | – |
-6,634
| Closed | -$252K |
|
355
Intel
INTC
$477B
| – | – |
-10,890
| Closed | -$411K |
|
356
Itaú Unibanco
ITUB
$90.6B
| – | – |
-11,064
| Closed | -$53K |
|
357
KeyCorp
KEY
$25.8B
| – | – |
-66,280
| Closed | -$807K |
|
358
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,867
| Closed | -$488K |
|
359
lululemon athletica
LULU
$13.4B
| – | – |
-461
| Closed | -$28K |
|
360
Mondelez International
MDLZ
$79.5B
| – | – |
-25,189
| Closed | -$1.11M |
|
361
Medtronic
MDT
$107B
| – | – |
-16,137
| Closed | -$1.22M |
|
362
Nabors Industries
NBR
$1.24B
| – | – |
-279
| Closed | -$170K |
|
363
Northrop Grumman
NOC
$76.2B
| – | – |
-4,915
| Closed | -$1.05M |
|
364
NRG Energy
NRG
$27.6B
| – | – |
-23,953
| Closed | -$269K |
|
365
Pan American Silver
PAAS
$17.5B
| – | – |
-8,616
| Closed | -$152K |
|
366
Petrobras Class A
PBR.A
$103B
| – | – |
-2,263
| Closed | -$19K |
|
367
Sibanye-Stillwater
SBSW
$5.67B
| – | – |
-342
| Closed | -$5K |
|
368
State Street
STT
$51B
| – | – |
-16,716
| Closed | -$1.16M |
|
369
Stryker
SYK
$123B
| – | – |
-13,016
| Closed | -$1.51M |
|
370
TransAlta
TAC
$4.14B
| – | – |
-570,177
| Closed | -$2.53M |
|
371
Molson Coors Class B
TAP
$7.91B
| – | – |
-20,211
| Closed | -$2.22M |
|
372
Tyson Foods
TSN
$20.6B
| – | – |
-10,928
| Closed | -$816K |
|
373
ExxonMobil
XOM
$615B
| – | – |
-23,288
| Closed | -$2.03M |
|
|
CPN
374
DELISTED
Calpine Corporation
CPN
| – | – |
-20,463
| Closed | -$259K |
|
|
RAI
375
DELISTED
Reynolds American Inc
RAI
| – | – |
-21,143
| Closed | -$997K |
|
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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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.
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.