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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
QCOM icon
26
Qualcomm
QCOM
$180B
$75.7M 1.04%
1,161,745
+230,655
+25% +$15.5M
O icon
27
Realty Income
O
$58.4B
$75.7M 1.04%
1,358,708
+333,234
+32% +$18.7M
BAC icon
28
Bank of America
BAC
$441B
$75.6M 1.04%
3,420,953
+564,676
+20% +$10.9M
CVS icon
29
CVS Health
CVS
$124B
$74.8M 1.03%
948,399
+390,112
+70% +$31.6M
PG icon
30
Procter & Gamble
PG
$341B
$72.1M 0.99%
857,720
-842,940
-50% -$71.8M
PNC icon
31
PNC Financial Services
PNC
$97.8B
$70.2M 0.96%
600,372
+16,357
+3% +$1.7M
COST icon
32
Costco
COST
$410B
$69.9M 0.96%
436,471
+75,685
+21% +$11.6M
CAH icon
33
Cardinal Health
CAH
$57.8B
$68.5M 0.94%
951,450
+162,337
+21% +$11.7M
WELL icon
34
Welltower
WELL
$174B
$64.8M 0.89%
968,024
+353,833
+58% +$23.4M
PCG icon
35
PG&E
PCG
$30.7B
$61.7M 0.85%
1,014,857
+221,000
+28% +$13.2M
LYB icon
36
LyondellBasell Industries
LYB
$20.9B
$61.5M 0.84%
717,344
+132,155
+23% +$11.1M
EIX icon
37
Edison International
EIX
$21.7B
$61.3M 0.84%
851,466
+197,879
+30% +$14M
NEE icon
38
NextEra Energy
NEE
$175B
$61.1M 0.84%
2,044,240
+617,496
+43% +$18.5M
DUK icon
39
Duke Energy
DUK
$94.7B
$58M 0.8%
747,294
+176,308
+31% +$13.5M
MCK icon
40
McKesson
MCK
$107B
$57.4M 0.79%
408,787
+95,746
+31% +$14.1M
PHM icon
41
Pultegroup
PHM
$23.7B
$57.2M 0.78%
3,113,308
+557,744
+22% +$10.6M
WFC icon
42
Wells Fargo
WFC
$270B
$56.8M 0.78%
1,030,183
+1,008,956
+4,753% +$50.7M
M icon
43
Macy's
M
$5.91B
$54.3M 0.74%
1,517,099
+274,312
+22% +$10.7M
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$11.9B
$54.1M 0.74%
1,842,358
+921,967
+100% +$28.4M
SO icon
45
Southern Company
SO
$102B
$53.4M 0.73%
1,084,693
+277,835
+34% +$13.7M
KR icon
46
Kroger
KR
$35.8B
$52.9M 0.73%
1,533,608
+275,672
+22% +$8.99M
MS icon
47
Morgan Stanley
MS
$341B
$52.6M 0.72%
1,245,720
+242,389
+24% +$9.17M
VTRS icon
48
Viatris
VTRS
$19.5B
$52.4M 0.72%
1,374,728
+264,662
+24% +$9.83M
PEP icon
49
PepsiCo
PEP
$191B
$51.8M 0.71%
495,387
-430,205
-46% -$45M
COR icon
50
Cencora
COR
$64.4B
$50.9M 0.7%
651,023
+152,616
+31% +$11.9M
1
2
3 4 5

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.