H

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
GIS icon
51
General Mills
GIS
$17.2B
$49.2M 0.56%
+830,438
New +$44.9M
2017 Q4
0 quarters
TJX icon
52
TJX Companies
TJX
$157B
$48.2M 0.55%
1,259,740
+21,264
+2% +$771K
2017 Q2
2 quarters
ED icon
53
Consolidated Edison
ED
$40.5B
$47.5M 0.54%
559,530
+7,453
+1% +$640K
2013 Q2
18 quarters
K icon
54
DELISTED
Kellanova
K
$46.8M 0.53%
+732,893
New +$44.1M
2017 Q4
0 quarters
LEN icon
55
Lennar Class A
LEN
$17.5B
$45.2M 0.52%
738,074
-1,159,905
-61% -$65.9M
2016 Q3
5 quarters
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$45M 0.51%
14,413,738
-78,966
-0.5% -$211K
2013 Q2
18 quarters
BABA icon
57
Alibaba
BABA
$277B
$43.6M 0.5%
253,057
-5,880
-2% -$1.05M
2015 Q4
8 quarters
NEE icon
58
NextEra Energy
NEE
$163B
$43.4M 0.49%
1,110,208
+19,576
+2% +$756K
2013 Q2
18 quarters
COST icon
59
Costco
COST
$435B
$43.1M 0.49%
231,717
+431
+0.2% +$74.4K
2014 Q1
15 quarters
M icon
60
Macy's
M
$5.92B
$42.3M 0.48%
+1,680,518
New +$36.9M
2017 Q4
0 quarters
BCE icon
61
BCE
BCE
$18.3B
$42M 0.48%
871,877
-88,315
-9% -$4.2M
2013 Q2
18 quarters
DVN icon
62
Devon Energy
DVN
$54.9B
$41.4M 0.47%
999,933
+417,064
+72% +$15.8M
2017 Q3
1 quarter
V icon
63
Visa
V
$735B
$41.4M 0.47%
362,764
+38,443
+12% +$4.25M
2014 Q3
13 quarters
WMT icon
64
Walmart Inc
WMT
$922B
$41.2M 0.47%
1,252,791
-4,325,508
-78% -$132M
2013 Q2
18 quarters
ADM icon
65
Archer Daniels Midland
ADM
$40.3B
$40.6M 0.46%
1,012,264
+12,718
+1% +$523K
2017 Q2
2 quarters
SLB icon
66
SLB Ltd
SLB
$72B
$39.9M 0.46%
592,261
+588,908
+17,564% +$38.2M
2017 Q3
1 quarter
MDT icon
67
Medtronic
MDT
$121B
$39.5M 0.45%
489,114
+6,574
+1% +$527K
2017 Q1
3 quarters
HES icon
68
DELISTED
Hess
HES
$39.4M 0.45%
830,005
+560,177
+208% +$25.3M
2017 Q3
1 quarter
UAA icon
69
Under Armour
UAA
$2.06B
$39.4M 0.45%
+2,728,194
New +$39.4M
2017 Q4
0 quarters
AKAM icon
70
Akamai
AKAM
$13.2B
$39.3M 0.45%
+604,913
New +$33.5M
2017 Q4
0 quarters
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$39M 0.44%
+1,337,133
New +$36.6M
2017 Q4
0 quarters
MA icon
72
Mastercard
MA
$528B
$38.5M 0.44%
254,186
+24,666
+11% +$3.67M
2014 Q3
13 quarters
EIX icon
73
Edison International
EIX
$21.3B
$38.4M 0.44%
607,866
+8,696
+1% +$663K
2013 Q2
18 quarters
ZBH icon
74
Zimmer Biomet
ZBH
$17.5B
$38.3M 0.44%
326,771
+9,382
+3% +$1.06M
2017 Q1
3 quarters
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$37.3M 0.43%
500,235
+5,366
+1% +$343K
2017 Q1
3 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
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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 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.