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
B icon
76
Barrick Mining
B
$64B
$37.2M 0.42%
2,569,681
+76,486
+3% +$1.13M
2013 Q2
18 quarters
OVV icon
77
Ovintiv
OVV
$18.5B
$36.1M 0.41%
539,224
-112,172
-17% -$6.62M
2017 Q3
1 quarter
EWM icon
78
iShares MSCI Malaysia ETF
EWM
$258M
$35.7M 0.41%
1,083,464
+263,447
+32% +$8.54M
2013 Q2
18 quarters
CPB icon
79
Campbell Soup
CPB
$5.7B
$35.3M 0.4%
733,675
+728,895
+15,249% +$34.6M
2015 Q2
10 quarters
APC icon
80
DELISTED
Anadarko Petroleum
APC
$35.2M 0.4%
+656,081
New +$32.3M
2017 Q4
0 quarters
BKR icon
81
Baker Hughes
BKR
$55B
$34.8M 0.4%
+1,098,343
New +$35.2M
2017 Q4
0 quarters
CMG icon
82
Chipotle Mexican Grill
CMG
$38.6B
$34.2M 0.39%
+5,918,650
New +$35.3M
2017 Q4
0 quarters
WFC icon
83
Wells Fargo
WFC
$243B
$34.1M 0.39%
562,128
+14,622
+3% +$826K
2013 Q2
18 quarters
GILD icon
84
Gilead Sciences
GILD
$190B
$34.1M 0.39%
476,038
+5,449
+1% +$414K
2017 Q1
3 quarters
PLAY icon
85
Dave & Buster's
PLAY
$249M
$33.4M 0.38%
+605,329
New +$30.9M
2017 Q4
0 quarters
PCG icon
86
PG&E
PCG
$39.5B
$32.5M 0.37%
724,616
+9,352
+1% +$524K
2013 Q2
18 quarters
GGP
87
DELISTED
GGP Inc.
GGP
$31.4M 0.36%
1,340,328
+774
+0.1% +$17.2K
2017 Q2
2 quarters
TU icon
88
Telus
TU
$12.8B
$31M 0.35%
1,631,818
-17,568
-1% -$325K
2013 Q2
18 quarters
APA icon
89
APA Corp
APA
$16.6B
$31M 0.35%
+733,746
New +$30.9M
2017 Q4
0 quarters
EWY icon
90
iShares MSCI South Korea ETF
EWY
$22.8B
$30.7M 0.35%
409,453
-75,136
-16% -$5.56M
2013 Q2
18 quarters
FE icon
91
FirstEnergy
FE
$26.3B
$30.6M 0.35%
999,014
+21,603
+2% +$702K
2013 Q2
18 quarters
PEG icon
92
Public Service Enterprise Group
PEG
$35.2B
$30.2M 0.34%
585,598
+1,902
+0.3% +$95.8K
2013 Q2
18 quarters
BMO icon
93
Bank of Montreal
BMO
$114B
$29.8M 0.34%
371,300
-2,479
-0.7% -$193K
2017 Q3
1 quarter
MCHI icon
94
iShares MSCI China ETF
MCHI
$5.88B
$28.6M 0.33%
430,149
-144,392
-25% -$9.54M
2016 Q3
5 quarters
FRT icon
95
Federal Realty Investment Trust
FRT
$9.12B
$27.7M 0.32%
208,554
+3,546
+2% +$458K
2017 Q2
2 quarters
EGO icon
96
Eldorado Gold
EGO
$8.98B
$27.3M 0.31%
3,806,077
+109,827
+3% +$816K
2013 Q2
18 quarters
ENB icon
97
Enbridge
ENB
$106B
$25.7M 0.29%
655,360
+285,331
+77% +$11M
2013 Q2
18 quarters
AEE icon
98
Ameren
AEE
$29B
$25M 0.28%
423,357
+8,495
+2% +$522K
2013 Q2
18 quarters
FTS icon
99
Fortis
FTS
$27.9B
$24.9M 0.28%
676,830
+300,712
+80% +$11.1M
2016 Q4
4 quarters
LUMN icon
100
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$24.8M 0.28%
1,486,789
+13,110
+0.9% +$222K
2017 Q3
1 quarter
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 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.