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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
CBOE icon
101
Cboe Global Markets
CBOE
$32.8B
$23.9M 0.27%
191,733
+6,245
+3% +$731K
BN icon
102
Brookfield
BN
$92.5B
$23.8M 0.27%
1,530,141
-345,033
-18% -$5.21M
PNW icon
103
Pinnacle West Capital
PNW
$11.9B
$23.2M 0.27%
272,688
+3,753
+1% +$331K
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22.7M 0.26%
655,516
+7,270
+1% +$254K
CME icon
105
CME Group
CME
$101B
$22.4M 0.26%
153,378
+5,073
+3% +$722K
GG
106
DELISTED
Goldcorp Inc
GG
$22.3M 0.25%
1,746,539
+53,491
+3% +$691K
DTE icon
107
DTE Energy
DTE
$28.3B
$22.1M 0.25%
237,270
+1,596
+0.7% +$152K
ICE icon
108
Intercontinental Exchange
ICE
$90.5B
$21.6M 0.25%
306,344
+18,743
+7% +$1.29M
RY icon
109
Royal Bank of Canada
RY
$284B
$21M 0.24%
256,914
-4,532
-2% -$359K
NGD
110
DELISTED
New Gold Inc
NGD
$20.7M 0.24%
6,285,590
-175,219
-3% -$588K
ETR icon
111
Entergy
ETR
$49.7B
$20.5M 0.23%
502,594
+2,674
+0.5% +$112K
EWT icon
112
iShares MSCI Taiwan ETF
EWT
$11.8B
$20M 0.23%
552,820
+10,870
+2% +$403K
SLF icon
113
Sun Life Financial
SLF
$43.8B
$19.3M 0.22%
466,545
+192,580
+70% +$7.68M
IAG icon
114
IAMGOLD
IAG
$12.3B
$19.3M 0.22%
3,306,476
-44,121
-1% -$252K
GIB icon
115
CGI
GIB
$15.4B
$18.4M 0.21%
337,288
+89,607
+36% +$4.77M
NDAQ icon
116
Nasdaq
NDAQ
$55.5B
$18.4M 0.21%
717,138
+25,089
+4% +$633K
MRSH
117
Marsh
MRSH
$90.7B
$17.8M 0.2%
218,748
+864
+0.4% +$71.8K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.9B
$17.8M 0.2%
+409,850
New +$17.8M
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$17.1M 0.2%
1,011,219
+8,917
+0.9% +$132K
INFY icon
120
Infosys
INFY
$48.2B
$16.5M 0.19%
2,029,832
+293,674
+17% +$2.23M
TFC icon
121
Truist Financial
TFC
$61.4B
$16.4M 0.19%
330,404
+14,542
+5% +$702K
XEL icon
122
Xcel Energy
XEL
$48.2B
$16.3M 0.19%
339,783
-2,611
-0.8% -$130K
EZA icon
123
iShares MSCI South Africa ETF
EZA
$594M
$16.1M 0.18%
229,920
-9,756
-4% -$605K
TD icon
124
Toronto Dominion Bank
TD
$200B
$16M 0.18%
272,475
-4,140
-1% -$237K
NEM icon
125
Newmont
NEM
$139B
$13.3M 0.15%
355,204
+5,939
+2% +$218K
3 4
5
6 7

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.