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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
WY icon
51
Weyerhaeuser
WY
$16.6B
$50.4M 0.6%
1,483,842
+66,349
+5% +$2.16M
PPL
52
PPL Corp
PPL
$26.4B
$49.5M 0.59%
1,323,350
+48,319
+4% +$1.73M
NKE icon
53
Nike
NKE
$57B
$48.1M 0.57%
862,893
+58,427
+7% +$3.23M
KR icon
54
Kroger
KR
$35.9B
$48M 0.57%
1,627,606
+93,998
+6% +$3M
M icon
55
Macy's
M
$6.06B
$47.3M 0.56%
1,596,771
+79,672
+5% +$2.46M
COF icon
56
Capital One
COF
$135B
$46.6M 0.55%
537,892
+23,876
+5% +$2.13M
INDA icon
57
iShares MSCI India ETF
INDA
$6.75B
$46.2M 0.55%
1,466,422
-174,965
-11% -$5.12M
NGD
58
DELISTED
New Gold Inc
NGD
$44.1M 0.52%
14,810,952
+14,020,075
+1,773% +$45.3M
RCI icon
59
Rogers Communications
RCI
$20.3B
$43.5M 0.52%
987,506
-4,194
-0.4% -$176K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$12.2B
$42.9M 0.51%
1,290,414
-551,944
-30% -$17.7M
TMHC
61
DELISTED
Taylor Morrison
TMHC
$42.7M 0.51%
2,002,900
+70,489
+4% +$1.42M
PNW icon
62
Pinnacle West Capital
PNW
$11.8B
$42.3M 0.5%
507,680
+28,492
+6% +$2.28M
F icon
63
Ford
F
$58.3B
$42.2M 0.5%
3,628,948
+185,639
+5% +$2.31M
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
$41.3M 0.49%
1,733,079
+73,324
+4% +$1.65M
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
$41.2M 0.49%
+671,835
New +$45M
CERN
66
DELISTED
Cerner Corp
CERN
$41.1M 0.49%
+698,937
New +$37.8M
FE icon
67
FirstEnergy
FE
$27.1B
$40.3M 0.48%
1,265,738
+371,592
+42% +$11.5M
AEE icon
68
Ameren
AEE
$29.5B
$39.8M 0.47%
729,907
+21,794
+3% +$1.17M
MDT icon
69
Medtronic
MDT
$120B
$39.8M 0.47%
+494,010
New +$38.6M
BCE icon
70
BCE
BCE
$22.1B
$39.5M 0.47%
894,846
+1,634
+0.2% +$72K
NEM icon
71
Newmont
NEM
$135B
$39.5M 0.47%
1,198,299
+1,073,561
+861% +$37.5M
HRL icon
72
Hormel Foods
HRL
$11.9B
$38.2M 0.45%
+1,102,992
New +$39.3M
ZBH icon
73
Zimmer Biomet
ZBH
$18.7B
$38M 0.45%
+320,552
New +$36.3M
CMCSA icon
74
Comcast
CMCSA
$94B
$36.9M 0.44%
981,796
+47,698
+5% +$1.77M
AGI icon
75
Alamos Gold
AGI
$15.5B
$36.5M 0.43%
4,550,702
+3,424,639
+304% +$27.2M
1 2
3
4 5

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BU
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QAM
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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
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
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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.