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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
COF icon
51
Capital One
COF
$131B
$46.2M 0.57%
545,596
+22,663
+4% +$1.87M
TJX icon
52
TJX Companies
TJX
$171B
$45.7M 0.56%
1,238,476
+37,158
+3% +$1.32M
BCE icon
53
BCE
BCE
$20.6B
$44.9M 0.55%
960,192
+37,278
+4% +$1.75M
BABA icon
54
Alibaba
BABA
$282B
$44.7M 0.55%
258,937
-7,038
-3% -$1.14M
ED icon
55
Consolidated Edison
ED
$41.4B
$44.5M 0.55%
552,077
+9,398
+2% +$778K
VTRS icon
56
Viatris
VTRS
$20.2B
$44.3M 0.54%
1,411,898
+32,148
+2% +$1.09M
IBM icon
57
IBM
IBM
$206B
$44.1M 0.54%
317,703
+19,840
+7% +$2.76M
ADM icon
58
Archer Daniels Midland
ADM
$40B
$42.5M 0.52%
999,546
+23,601
+2% +$994K
F icon
59
Ford
F
$56.5B
$41.1M 0.5%
3,432,878
-27,313
-0.8% -$308K
EGO icon
60
Eldorado Gold
EGO
$7.3B
$40.6M 0.5%
3,696,250
+591,503
+19% +$6.45M
B
61
Barrick Mining
B
$58.4B
$40.1M 0.49%
2,493,195
+1,496,720
+150% +$25M
NEE icon
62
NextEra Energy
NEE
$186B
$40M 0.49%
1,090,632
+22,504
+2% +$824K
KR icon
63
Kroger
KR
$35.9B
$39.2M 0.48%
1,954,679
+49,531
+3% +$1.12M
MTH icon
64
Meritage Homes
MTH
$5.17B
$38.8M 0.48%
1,747,598
+50,638
+3% +$1.06M
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
$38.4M 0.47%
14,492,704
+2,438,293
+20% +$6.49M
OVV icon
66
Ovintiv
OVV
$15.9B
$38.3M 0.47%
+651,396
New +$31.8M
GILD icon
67
Gilead Sciences
GILD
$169B
$38.1M 0.47%
470,589
+7,590
+2% +$580K
COST icon
68
Costco
COST
$419B
$38M 0.47%
231,286
-204,777
-47% -$32.2M
MDT icon
69
Medtronic
MDT
$107B
$37.5M 0.46%
482,540
+14,961
+3% +$1.24M
MCHI icon
70
iShares MSCI China ETF
MCHI
$6.05B
$36.2M 0.44%
574,541
-60,522
-10% -$3.64M
ZBH icon
71
Zimmer Biomet
ZBH
$18.1B
$36.1M 0.44%
317,389
+7,859
+3% +$907K
V icon
72
Visa
V
$694B
$34.1M 0.42%
324,321
+19,779
+6% +$2.01M
EWY icon
73
iShares MSCI South Korea ETF
EWY
$19.3B
$33.5M 0.41%
484,589
-43,658
-8% -$3M
GT icon
74
Goodyear
GT
$2.04B
$32.7M 0.4%
983,057
+977,693
+18,227% +$31.8M
MA icon
75
Mastercard
MA
$487B
$32.4M 0.4%
229,520
+19,764
+9% +$2.62M
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 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.