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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
EXC icon
26
Exelon
EXC
$45.3B
$76M 0.87%
2,704,489
+40,748
+2% +$1.17M
SYY icon
27
Sysco
SYY
$39.5B
$75.8M 0.86%
1,247,894
-204,521
-14% -$11.6M
GE icon
28
GE Aerospace
GE
$356B
$75.2M 0.86%
898,775
+352,132
+64% +$33.6M
TGT icon
29
Target
TGT
$75.4B
$75M 0.86%
1,149,100
+20,940
+2% +$1.26M
INDA icon
30
iShares MSCI India ETF
INDA
$6.61B
$74M 0.84%
2,050,397
-43,641
-2% -$1.52M
O icon
31
Realty Income
O
$58.5B
$73.7M 0.84%
1,334,188
+20,392
+2% +$1.11M
DLTR icon
32
Dollar Tree
DLTR
$24.4B
$72.2M 0.82%
672,764
-715,999
-52% -$70M
DG icon
33
Dollar General
DG
$27.8B
$69.9M 0.8%
751,184
-700,631
-48% -$60.2M
MCK icon
34
McKesson
MCK
$104B
$67.2M 0.77%
430,828
+5,564
+1% +$824K
VTR icon
35
Ventas
VTR
$47.6B
$64.6M 0.74%
1,077,199
+10,073
+0.9% +$637K
ABT icon
36
Abbott
ABT
$193B
$62.7M 0.71%
1,097,826
+26,084
+2% +$1.45M
MO icon
37
Altria Group
MO
$113B
$62.2M 0.71%
+870,489
New +$58.3M
CAH icon
38
Cardinal Health
CAH
$54.7B
$61.2M 0.7%
999,501
+15,844
+2% +$980K
C icon
39
Citigroup
C
$223B
$60.7M 0.69%
816,207
+14,674
+2% +$1.09M
VTRS icon
40
Viatris
VTRS
$19.4B
$60.7M 0.69%
1,435,251
+23,353
+2% +$893K
COR icon
41
Cencora
COR
$61.3B
$59.6M 0.68%
649,136
+9,637
+2% +$797K
WELL icon
42
Welltower
WELL
$173B
$59M 0.67%
925,747
+15,439
+2% +$1.04M
F icon
43
Ford
F
$55.6B
$57.1M 0.65%
4,573,391
+1,140,513
+33% +$14M
GM icon
44
General Motors
GM
$75.6B
$56.8M 0.65%
1,384,904
+45,492
+3% +$1.97M
DOC icon
45
Healthpeak Properties
DOC
$14.6B
$55.7M 0.64%
2,134,232
+72,534
+4% +$1.92M
COF icon
46
Capital One
COF
$133B
$55.6M 0.63%
558,038
+12,442
+2% +$1.14M
PPL
47
PPL Corp
PPL
$25.9B
$54.6M 0.62%
1,765,554
+27,387
+2% +$984K
KR icon
48
Kroger
KR
$34.9B
$54M 0.62%
1,966,884
+12,205
+0.6% +$284K
GT icon
49
Goodyear
GT
$1.77B
$52.7M 0.6%
1,631,370
+648,313
+66% +$20.6M
WY icon
50
Weyerhaeuser
WY
$17.1B
$51.6M 0.59%
1,462,554
+43,465
+3% +$1.54M
1
2
3 4 5

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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 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.