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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
DHI icon
51
D.R. Horton
DHI
$39.9B
$50.8M 0.7%
1,858,609
+337,102
+22% +$9.63M
GS icon
52
Goldman Sachs
GS
$302B
$50.6M 0.69%
211,417
+43,284
+26% +$8.79M
ED icon
53
Consolidated Edison
ED
$39.7B
$49.9M 0.68%
676,895
+163,762
+32% +$11.8M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$48.1M 0.66%
215,155
+151,666
+239% +$33.1M
GM icon
55
General Motors
GM
$77B
$47.2M 0.65%
1,356,142
+217,196
+19% +$7.3M
IBM icon
56
IBM
IBM
$221B
$46.3M 0.63%
291,645
+58,885
+25% +$8.97M
COF icon
57
Capital One
COF
$135B
$44.8M 0.61%
514,016
+104,892
+26% +$8.46M
INDA icon
58
iShares MSCI India ETF
INDA
$6.75B
$44M 0.6%
1,641,387
+628,384
+62% +$17.5M
PPL
59
PPL Corp
PPL
$26.4B
$43.4M 0.6%
1,275,031
+360,103
+39% +$12.1M
USB icon
60
US Bancorp
USB
$98.7B
$43.3M 0.59%
843,198
+163,726
+24% +$7.79M
WY icon
61
Weyerhaeuser
WY
$16.6B
$42.7M 0.58%
1,417,493
+278,858
+24% +$8.59M
DOC icon
62
Healthpeak Properties
DOC
$14.2B
$42.4M 0.58%
1,425,731
+146,961
+11% +$4.48M
F icon
63
Ford
F
$58.3B
$41.8M 0.57%
3,443,309
+578,663
+20% +$7.02M
NKE icon
64
Nike
NKE
$57B
$40.9M 0.56%
+804,466
New +$41.3M
EWY icon
65
iShares MSCI South Korea ETF
EWY
$28.8B
$40.1M 0.55%
753,521
+229,086
+44% +$12.5M
BCE icon
66
BCE
BCE
$22.1B
$38.7M 0.53%
893,212
+303,667
+52% +$13.4M
RCI icon
67
Rogers Communications
RCI
$20.3B
$38.3M 0.53%
991,700
+276,241
+39% +$10.9M
PNW icon
68
Pinnacle West Capital
PNW
$11.8B
$37.4M 0.51%
479,188
+143,913
+43% +$10.8M
TRP icon
69
TC Energy
TRP
$65.2B
$37.3M 0.51%
826,531
+234,025
+39% +$10.6M
TMHC
70
DELISTED
Taylor Morrison
TMHC
$37.2M 0.51%
1,932,411
+343,407
+22% +$6.45M
AEE icon
71
Ameren
AEE
$29.5B
$37.1M 0.51%
708,113
+218,514
+45% +$10.8M
EXC icon
72
Exelon
EXC
$45B
$36.8M 0.5%
1,454,970
+655,210
+82% +$15.5M
BNS icon
73
Scotiabank
BNS
$114B
$36.8M 0.5%
659,777
+318,642
+93% +$17.4M
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
$33.8M 0.46%
1,659,755
+238,946
+17% +$4.45M
CMCSA icon
75
Comcast
CMCSA
$94B
$32.3M 0.44%
934,098
+159,270
+21% +$5.32M
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.