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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
$8.16B
AUM Growth
+$471M
Cap. Flow
+$222M
Cap. Flow %
2.72%
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$271M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$117M
3
VZ icon
Verizon
VZ
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
JPM icon
JPMorgan Chase
JPM
+$82.7M
3
TRV icon
Travelers Companies
TRV
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.4B
$77M 0.94%
1,927,616
+47,053
+3% +$1.71M
DUK icon
27
Duke Energy
DUK
$97.5B
$76M 0.93%
906,021
+434,399
+92% +$37.2M
AXP icon
28
American Express
AXP
$242B
$75.9M 0.93%
839,068
+54,710
+7% +$4.7M
O icon
29
Realty Income
O
$61.3B
$72.8M 0.89%
1,313,796
+43,514
+3% +$2.42M
INTC icon
30
Intel
INTC
$478B
$72.6M 0.89%
+1,905,513
New +$67.7M
EXC icon
31
Exelon
EXC
$47.3B
$71.6M 0.88%
2,663,741
+1,367,661
+106% +$36.6M
TSN icon
32
Tyson Foods
TSN
$20.3B
$69.9M 0.86%
992,676
+15,624
+2% +$998K
QCOM icon
33
Qualcomm
QCOM
$181B
$69.8M 0.85%
1,345,672
+163,035
+14% +$8.62M
VTR icon
34
Ventas
VTR
$46.7B
$69.5M 0.85%
1,067,126
+25,724
+2% +$1.73M
INDA icon
35
iShares MSCI India ETF
INDA
$6.83B
$68.8M 0.84%
2,094,038
+102,715
+5% +$3.47M
TGT icon
36
Target
TGT
$63.4B
$66.6M 0.82%
1,128,160
+332,051
+42% +$18.6M
PPL
37
PPL Corp
PPL
$27B
$66M 0.81%
1,738,167
+779,827
+81% +$30.2M
CAH icon
38
Cardinal Health
CAH
$53.5B
$65.8M 0.81%
983,657
+19,975
+2% +$1.41M
MCK icon
39
McKesson
MCK
$98.5B
$65.3M 0.8%
425,264
+5,918
+1% +$924K
WELL icon
40
Welltower
WELL
$172B
$64M 0.78%
910,308
+30,855
+4% +$2.24M
GE icon
41
GE Aerospace
GE
$364B
$63.3M 0.78%
546,643
+324,586
+146% +$39.2M
C icon
42
Citigroup
C
$217B
$58.3M 0.71%
801,533
-90,165
-10% -$6.16M
DOC icon
43
Healthpeak Properties
DOC
$15.5B
$57.4M 0.7%
2,061,698
+20,897
+1% +$628K
ABT icon
44
Abbott
ABT
$175B
$57.2M 0.7%
1,071,742
+18,129
+2% +$910K
CVE icon
45
Cenovus Energy
CVE
$52.1B
$56.5M 0.69%
+5,645,584
New +$46.2M
GM icon
46
General Motors
GM
$68.6B
$54.1M 0.66%
1,339,412
-16,894
-1% -$617K
COR icon
47
Cencora
COR
$59.9B
$52.9M 0.65%
639,499
-1,460
-0.2% -$124K
PCG icon
48
PG&E
PCG
$38.1B
$48.7M 0.6%
715,264
+13,536
+2% +$928K
WY icon
49
Weyerhaeuser
WY
$17.7B
$48.3M 0.59%
1,419,089
+5,021
+0.4% +$165K
EIX icon
50
Edison International
EIX
$29.9B
$46.2M 0.57%
599,170
+14,425
+2% +$1.14M
1
2
3 4 5

Similar funds

BU
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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
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XEA
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AIC
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Hexavest's Q3 2017 Portfolio in Review

As of Q3 2017, Hexavest held 548 positions worth $8.16B, up 6.1% from $7.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest's Q3 2017 filing shows 65 new, 123 increased, 116 reduced and 64 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M. The largest sale was Apple, an estimated $137M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Hexavest's largest Q3 2017 buy was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M.
  • Hexavest added most to VanEck Gold Miners ETF in Q3 2017, an estimated $117M increase.
  • Hexavest's biggest Q3 2017 reduction was Apple, cutting an estimated $137M.
  • Hexavest fully exited JPMorgan Chase in Q3 2017, selling an estimated $82.7M.
  • Hexavest's ten largest holdings make up 26% of its $8.16B portfolio in Q3 2017.
  • Hexavest opened 65 new positions and closed 64 in Q3 2017.
  • Hexavest's portfolio value rose 6.1% quarter-over-quarter to $8.16B.

Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.