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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
TRP icon
76
TC Energy
TRP
$65.2B
$36.5M 0.43%
793,616
-32,915
-4% -$1.53M
ETR icon
77
Entergy
ETR
$51.3B
$36.2M 0.43%
952,248
+392,854
+70% +$14.4M
XEL icon
78
Xcel Energy
XEL
$47.3B
$35.9M 0.43%
808,231
+25,353
+3% +$1.07M
EWY icon
79
iShares MSCI South Korea ETF
EWY
$28.8B
$35.4M 0.42%
571,880
-181,641
-24% -$10.6M
C icon
80
Citigroup
C
$231B
$33.6M 0.4%
562,277
-1,655,151
-75% -$97.9M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$33.1M 0.39%
+501,665
New +$34.5M
GILD icon
82
Gilead Sciences
GILD
$187B
$32.6M 0.39%
+480,641
New +$33.8M
MTH icon
83
Meritage Homes
MTH
$4.39B
$32.4M 0.38%
1,758,676
+68,994
+4% +$1.24M
DTE icon
84
DTE Energy
DTE
$28.3B
$32M 0.38%
367,999
+10,932
+3% +$926K
MCHI icon
85
iShares MSCI China ETF
MCHI
$6.33B
$31.2M 0.37%
624,796
+291,276
+87% +$14M
AVB
86
DELISTED
AvalonBay Communities
AVB
$29.3M 0.35%
159,855
+8,459
+6% +$1.52M
V icon
87
Visa
V
$700B
$27.8M 0.33%
312,323
+15,198
+5% +$1.31M
PEG icon
88
Public Service Enterprise Group
PEG
$36.7B
$26.8M 0.32%
604,398
+183,772
+44% +$8.11M
BNS icon
89
Scotiabank
BNS
$114B
$26M 0.31%
445,860
-213,917
-32% -$12.7M
TU icon
90
Telus
TU
$15.2B
$25M 0.3%
1,547,060
+110,888
+8% +$1.82M
BN icon
91
Brookfield
BN
$90B
$24.2M 0.29%
1,870,073
+80,382
+4% +$1.02M
MA icon
92
Mastercard
MA
$507B
$24.1M 0.29%
214,402
+10,928
+5% +$1.2M
EGO icon
93
Eldorado Gold
EGO
$11.2B
$23.9M 0.28%
1,401,734
+543,279
+63% +$9.11M
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$23.8M 0.28%
1,593,617
+71,171
+5% +$1.16M
ENB icon
95
Enbridge
ENB
$109B
$23.2M 0.28%
555,428
+125,368
+29% +$5.3M
BABA icon
96
Alibaba
BABA
$281B
$22.2M 0.26%
205,852
-5,973
-3% -$608K
RY icon
97
Royal Bank of Canada
RY
$292B
$21.8M 0.26%
299,762
-1,584
-0.5% -$115K
KGC icon
98
Kinross Gold
KGC
$36.6B
$20.8M 0.25%
5,923,356
+3,203,315
+118% +$11.5M
ALL icon
99
Allstate
ALL
$65.6B
$20.6M 0.25%
253,379
+9,361
+4% +$737K
B
100
Barrick Mining
B
$73.7B
$20.4M 0.24%
1,073,362
+971,590
+955% +$17.9M
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 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.