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Hexavest Portfolio holdings

AUM $1.64B Turnover 37.76%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Held Since
EXC icon
26
Exelon
EXC
$44.1B
$76M 0.87%
2,704,489
+40,748
+2% +$1.17M
2013 Q2
18 quarters
SYY icon
27
Sysco
SYY
$40.7B
$75.8M 0.86%
1,247,894
-204,521
-14% -$11.6M
2013 Q2
18 quarters
GE icon
28
GE Aerospace
GE
$319B
$75.2M 0.86%
898,775
+352,132
+64% +$33.6M
2017 Q2
2 quarters
TGT icon
29
Target
TGT
$71.4B
$75M 0.86%
1,149,100
+20,940
+2% +$1.26M
2017 Q2
2 quarters
INDA icon
30
iShares MSCI India ETF
INDA
$5.91B
$74M 0.84%
2,050,397
-43,641
-2% -$1.52M
2015 Q1
11 quarters
O icon
31
Realty Income
O
$53.2B
$73.7M 0.84%
1,334,188
+20,392
+2% +$1.11M
2015 Q2
10 quarters
DLTR icon
32
Dollar Tree
DLTR
$23.3B
$72.2M 0.82%
672,764
-715,999
-52% -$70M
2013 Q2
18 quarters
DG icon
33
Dollar General
DG
$29.6B
$69.9M 0.8%
751,184
-700,631
-48% -$60.2M
2013 Q2
18 quarters
MCK icon
34
McKesson
MCK
$116B
$67.2M 0.77%
430,828
+5,564
+1% +$824K
2013 Q2
18 quarters
VTR icon
35
Ventas
VTR
$44.1B
$64.6M 0.74%
1,077,199
+10,073
+0.9% +$637K
2017 Q1
3 quarters
ABT icon
36
Abbott
ABT
$182B
$62.7M 0.71%
1,097,826
+26,084
+2% +$1.45M
2017 Q2
2 quarters
MO icon
37
Altria Group
MO
$124B
$62.2M 0.71%
+870,489
New +$58.3M
2017 Q4
0 quarters
CAH icon
38
Cardinal Health
CAH
$58.1B
$61.2M 0.7%
999,501
+15,844
+2% +$980K
2013 Q2
18 quarters
C icon
39
Citigroup
C
$204B
$60.7M 0.69%
816,207
+14,674
+2% +$1.09M
2016 Q2
6 quarters
VTRS icon
40
Viatris
VTRS
$20.7B
$60.7M 0.69%
1,435,251
+23,353
+2% +$893K
2016 Q1
7 quarters
COR icon
41
Cencora
COR
$65.4B
$59.6M 0.68%
649,136
+9,637
+2% +$797K
2013 Q2
18 quarters
WELL icon
42
Welltower
WELL
$170B
$59M 0.67%
925,747
+15,439
+2% +$1.04M
2015 Q2
10 quarters
F icon
43
Ford
F
$48.7B
$57.1M 0.65%
4,573,391
+1,140,513
+33% +$14M
2013 Q2
18 quarters
GM icon
44
General Motors
GM
$73.4B
$56.8M 0.65%
1,384,904
+45,492
+3% +$1.97M
2013 Q2
18 quarters
DOC icon
45
Healthpeak Properties
DOC
$13.1B
$55.7M 0.64%
2,134,232
+72,534
+4% +$1.92M
2015 Q2
10 quarters
COF icon
46
Capital One
COF
$120B
$55.6M 0.63%
558,038
+12,442
+2% +$1.14M
2013 Q2
18 quarters
PPL icon
47
PPL Corp
PPL
$26B
$54.6M 0.62%
1,765,554
+27,387
+2% +$984K
2013 Q2
18 quarters
KR icon
48
Kroger
KR
$37.7B
$54M 0.62%
1,966,884
+12,205
+0.6% +$284K
2013 Q2
18 quarters
GT icon
49
Goodyear
GT
$1.28B
$52.7M 0.6%
1,631,370
+648,313
+66% +$20.6M
2014 Q4
12 quarters
WY icon
50
Weyerhaeuser
WY
$14.1B
$51.6M 0.59%
1,462,554
+43,465
+3% +$1.54M
2016 Q1
7 quarters
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 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.