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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
$8.76B
AUM Growth
+$601M
Cap. Flow
+$263M
Cap. Flow %
3%
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
148
Reduced
112
Closed
29

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
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
GIS icon
51
General Mills
GIS
$21.6B
$49.2M 0.56%
+830,438
New +$44.9M
TJX icon
52
TJX Companies
TJX
$148B
$48.2M 0.55%
1,259,740
+21,264
+2% +$771K
ED icon
53
Consolidated Edison
ED
$39.5B
$47.5M 0.54%
559,530
+7,453
+1% +$640K
K
54
DELISTED
Kellanova
K
$46.8M 0.53%
+732,893
New +$44.1M
LEN icon
55
Lennar Class A
LEN
$20.5B
$45.2M 0.52%
738,074
-1,159,905
-61% -$65.9M
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$45M 0.51%
14,413,738
-78,966
-0.5% -$211K
BABA icon
57
Alibaba
BABA
$279B
$43.6M 0.5%
253,057
-5,880
-2% -$1.05M
NEE icon
58
NextEra Energy
NEE
$174B
$43.4M 0.49%
1,110,208
+19,576
+2% +$756K
COST icon
59
Costco
COST
$415B
$43.1M 0.49%
231,717
+431
+0.2% +$74.4K
M icon
60
Macy's
M
$5.92B
$42.3M 0.48%
+1,680,518
New +$36.9M
BCE icon
61
BCE
BCE
$21.8B
$42M 0.48%
871,877
-88,315
-9% -$4.2M
DVN icon
62
Devon Energy
DVN
$51.8B
$41.4M 0.47%
999,933
+417,064
+72% +$15.8M
V icon
63
Visa
V
$709B
$41.4M 0.47%
362,764
+38,443
+12% +$4.25M
WMT icon
64
Walmart Inc
WMT
$817B
$41.2M 0.47%
1,252,791
-4,325,508
-78% -$132M
ADM icon
65
Archer Daniels Midland
ADM
$38.1B
$40.6M 0.46%
1,012,264
+12,718
+1% +$523K
SLB icon
66
SLB Ltd
SLB
$81.6B
$39.9M 0.46%
592,261
+588,908
+17,564% +$38.2M
MDT icon
67
Medtronic
MDT
$115B
$39.5M 0.45%
489,114
+6,574
+1% +$527K
HES
68
DELISTED
Hess
HES
$39.4M 0.45%
830,005
+560,177
+208% +$25.3M
UAA icon
69
Under Armour
UAA
$2.18B
$39.4M 0.45%
+2,728,194
New +$39.4M
AKAM icon
70
Akamai
AKAM
$16B
$39.3M 0.45%
+604,913
New +$33.5M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$39M 0.44%
+1,337,133
New +$36.6M
MA icon
72
Mastercard
MA
$518B
$38.5M 0.44%
254,186
+24,666
+11% +$3.67M
EIX icon
73
Edison International
EIX
$28.4B
$38.4M 0.44%
607,866
+8,696
+1% +$663K
ZBH icon
74
Zimmer Biomet
ZBH
$19B
$38.3M 0.44%
326,771
+9,382
+3% +$1.06M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$37.3M 0.43%
500,235
+5,366
+1% +$343K
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.