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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
SO icon
26
Southern Company
SO
$101B
$77.9M 0.93%
1,564,246
+479,553
+44% +$23.7M
COST icon
27
Costco
COST
$406B
$77M 0.92%
459,244
+22,773
+5% +$3.82M
PHM icon
28
Pultegroup
PHM
$23.7B
$76.8M 0.91%
3,263,222
+149,914
+5% +$3.23M
ED icon
29
Consolidated Edison
ED
$39.7B
$76.2M 0.91%
980,872
+303,977
+45% +$22.8M
DOC icon
30
Healthpeak Properties
DOC
$14.2B
$74.1M 0.88%
2,370,181
+944,450
+66% +$29M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$72.5M 0.86%
1,841,489
-1,369,207
-43% -$52M
EIX icon
32
Edison International
EIX
$21.8B
$72.2M 0.86%
906,888
+55,422
+7% +$4.2M
PCG icon
33
PG&E
PCG
$31.5B
$71.9M 0.86%
1,083,724
+68,867
+7% +$4.39M
WELL icon
34
Welltower
WELL
$170B
$71.8M 0.85%
1,014,180
+46,156
+5% +$3.11M
QCOM icon
35
Qualcomm
QCOM
$180B
$70.1M 0.83%
1,222,867
+61,122
+5% +$3.55M
VTR icon
36
Ventas
VTR
$46.3B
$69.9M 0.83%
+1,074,770
New +$66.9M
LYB icon
37
LyondellBasell Industries
LYB
$20.5B
$68.7M 0.82%
752,936
+35,592
+5% +$3.25M
NEE icon
38
NextEra Energy
NEE
$174B
$68.2M 0.81%
2,124,904
+80,664
+4% +$2.54M
MCK icon
39
McKesson
MCK
$106B
$66M 0.78%
445,191
+36,404
+9% +$5.33M
DHI icon
40
D.R. Horton
DHI
$39.9B
$65.1M 0.77%
1,953,201
+94,592
+5% +$2.93M
DUK icon
41
Duke Energy
DUK
$93.7B
$64M 0.76%
780,241
+32,947
+4% +$2.62M
COR icon
42
Cencora
COR
$63.2B
$63.3M 0.75%
715,264
+64,241
+10% +$5.65M
TSN icon
43
Tyson Foods
TSN
$18.1B
$62.9M 0.75%
+1,019,120
New +$64.2M
PEP icon
44
PepsiCo
PEP
$188B
$59.2M 0.7%
528,825
+33,438
+7% +$3.59M
VTRS icon
45
Viatris
VTRS
$19.4B
$56.2M 0.67%
1,441,535
+66,807
+5% +$2.69M
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
$55.5M 0.66%
20,123,386
+19,088,889
+1,845% +$57.7M
EXC icon
47
Exelon
EXC
$45B
$54.7M 0.65%
2,129,683
+674,713
+46% +$17.2M
IBM icon
48
IBM
IBM
$221B
$51.3M 0.61%
307,935
+16,290
+6% +$2.73M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$51.2M 0.61%
217,317
+2,162
+1% +$502K
GM icon
50
General Motors
GM
$77B
$50.7M 0.6%
1,432,608
+76,466
+6% +$2.8M
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 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.