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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
XEL icon
76
Xcel Energy
XEL
$47.3B
$31.9M 0.44%
782,878
+256,401
+49% +$10.3M
RTX icon
77
RTX Corp
RTX
$271B
$30.8M 0.42%
446,639
+86,139
+24% +$5.71M
DTE icon
78
DTE Energy
DTE
$28.3B
$29.9M 0.41%
357,067
+115,754
+48% +$9.31M
MTH icon
79
Meritage Homes
MTH
$4.39B
$29.4M 0.4%
1,689,682
+314,814
+23% +$5.45M
FE icon
80
FirstEnergy
FE
$27.1B
$27.7M 0.38%
894,146
+301,346
+51% +$9.65M
FTR
81
DELISTED
Frontier Communications Corp.
FTR
$27.1M 0.37%
533,587
+100,161
+23% +$5.49M
AVB
82
DELISTED
AvalonBay Communities
AVB
$26.8M 0.37%
151,396
+29,454
+24% +$4.97M
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$24.8M 0.34%
+1,522,446
New +$27.9M
V icon
84
Visa
V
$700B
$23.2M 0.32%
297,125
+66,074
+29% +$5.31M
TU icon
85
Telus
TU
$15.2B
$22.9M 0.31%
1,436,172
+536,802
+60% +$8.56M
MFC icon
86
Manulife Financial
MFC
$73.5B
$22.1M 0.3%
+1,237,364
New +$20.2M
BN icon
87
Brookfield
BN
$90B
$21.1M 0.29%
1,789,691
+810,954
+83% +$9.89M
MA icon
88
Mastercard
MA
$507B
$21M 0.29%
203,474
+41,062
+25% +$4.25M
EWM icon
89
iShares MSCI Malaysia ETF
EWM
$321M
$20.8M 0.28%
739,236
+372,530
+102% +$11.4M
ETR icon
90
Entergy
ETR
$51.3B
$20.5M 0.28%
559,394
+71,312
+15% +$2.56M
RY icon
91
Royal Bank of Canada
RY
$292B
$20.4M 0.28%
301,346
+22,428
+8% +$1.45M
SJR
92
DELISTED
Shaw Communications Inc.
SJR
$20.2M 0.28%
1,006,658
+386,366
+62% +$7.68M
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.1M 0.28%
514,930
-12,337
-2% -$470K
ENDP
94
DELISTED
Endo International plc
ENDP
$19.6M 0.27%
1,191,533
+231,172
+24% +$4.07M
BABA icon
95
Alibaba
BABA
$281B
$18.6M 0.26%
211,825
+12,937
+7% +$1.25M
PEG icon
96
Public Service Enterprise Group
PEG
$36.7B
$18.5M 0.25%
420,626
+59,853
+17% +$2.5M
ENB icon
97
Enbridge
ENB
$109B
$18.1M 0.25%
430,060
+150,600
+54% +$6.42M
ALL icon
98
Allstate
ALL
$65.6B
$18.1M 0.25%
244,018
+46,611
+24% +$3.28M
EPOL icon
99
iShares MSCI Poland ETF
EPOL
$871M
$17.3M 0.24%
956,194
+432,198
+82% +$7.72M
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.35B
$17.3M 0.24%
854,511
+70,909
+9% +$1.46M
2 3
4
5 6

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.