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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
B
76
Barrick Mining
B
$77.9B
$37.2M 0.42%
2,569,681
+76,486
+3% +$1.13M
OVV icon
77
Ovintiv
OVV
$18B
$36.1M 0.41%
539,224
-112,172
-17% -$6.62M
EWM icon
78
iShares MSCI Malaysia ETF
EWM
$322M
$35.7M 0.41%
1,083,464
+263,447
+32% +$8.54M
CPB icon
79
Campbell Soup
CPB
$6.94B
$35.3M 0.4%
733,675
+728,895
+15,249% +$34.6M
APC
80
DELISTED
Anadarko Petroleum
APC
$35.2M 0.4%
+656,081
New +$32.3M
BKR icon
81
Baker Hughes
BKR
$61.7B
$34.8M 0.4%
+1,098,343
New +$35.2M
CMG icon
82
Chipotle Mexican Grill
CMG
$47.1B
$34.2M 0.39%
+5,918,650
New +$35.3M
WFC icon
83
Wells Fargo
WFC
$257B
$34.1M 0.39%
562,128
+14,622
+3% +$826K
GILD icon
84
Gilead Sciences
GILD
$185B
$34.1M 0.39%
476,038
+5,449
+1% +$414K
PLAY icon
85
Dave & Buster's
PLAY
$319M
$33.4M 0.38%
+605,329
New +$30.9M
PCG icon
86
PG&E
PCG
$39.5B
$32.5M 0.37%
724,616
+9,352
+1% +$524K
GGP
87
DELISTED
GGP Inc.
GGP
$31.4M 0.36%
1,340,328
+774
+0.1% +$17.2K
TU icon
88
Telus
TU
$15.4B
$31M 0.35%
1,631,818
-17,568
-1% -$325K
APA icon
89
APA Corp
APA
$14.8B
$31M 0.35%
+733,746
New +$30.9M
EWY icon
90
iShares MSCI South Korea ETF
EWY
$28.3B
$30.7M 0.35%
409,453
-75,136
-16% -$5.56M
FE icon
91
FirstEnergy
FE
$26.8B
$30.6M 0.35%
999,014
+21,603
+2% +$702K
PEG icon
92
Public Service Enterprise Group
PEG
$36.5B
$30.2M 0.34%
585,598
+1,902
+0.3% +$95.8K
BMO icon
93
Bank of Montreal
BMO
$120B
$29.8M 0.34%
371,300
-2,479
-0.7% -$193K
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.21B
$28.6M 0.33%
430,149
-144,392
-25% -$9.54M
FRT icon
95
Federal Realty Investment Trust
FRT
$10.2B
$27.7M 0.32%
208,554
+3,546
+2% +$458K
EGO icon
96
Eldorado Gold
EGO
$12.5B
$27.3M 0.31%
3,806,077
+109,827
+3% +$816K
ENB icon
97
Enbridge
ENB
$109B
$25.7M 0.29%
655,360
+285,331
+77% +$11M
AEE icon
98
Ameren
AEE
$29.6B
$25M 0.28%
423,357
+8,495
+2% +$522K
FTS icon
99
Fortis
FTS
$28B
$24.9M 0.28%
676,830
+300,712
+80% +$11.1M
LUMN icon
100
Lumen
LUMN
$6.33B
$24.8M 0.28%
1,486,789
+13,110
+0.9% +$222K
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.