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
CBOE icon
101
Cboe Global Markets
CBOE
$31.4B
$23.9M 0.27%
191,733
+6,245
+3% +$731K
2017 Q3
1 quarter
BN icon
102
Brookfield
BN
$80.3B
$23.8M 0.27%
1,530,141
-345,033
-18% -$5.21M
2015 Q4
8 quarters
PNW icon
103
Pinnacle West Capital
PNW
$12.4B
$23.2M 0.27%
272,688
+3,753
+1% +$331K
2013 Q2
18 quarters
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22.7M 0.26%
655,516
+7,270
+1% +$254K
2017 Q1
3 quarters
CME icon
105
CME Group
CME
$103B
$22.4M 0.26%
153,378
+5,073
+3% +$722K
2017 Q3
1 quarter
GG
106
DELISTED
Goldcorp Inc
GG
$22.3M 0.25%
1,746,539
+53,491
+3% +$691K
2013 Q2
18 quarters
DTE icon
107
DTE Energy
DTE
$26.7B
$22.1M 0.25%
237,270
+1,596
+0.7% +$152K
2013 Q2
18 quarters
ICE icon
108
Intercontinental Exchange
ICE
$87.1B
$21.6M 0.25%
306,344
+18,743
+7% +$1.29M
2017 Q3
1 quarter
RY icon
109
Royal Bank of Canada
RY
$268B
$21M 0.24%
256,914
-4,532
-2% -$359K
2013 Q2
18 quarters
NGD
110
DELISTED
New Gold Inc
NGD
$20.7M 0.24%
6,285,590
-175,219
-3% -$588K
2014 Q2
14 quarters
ETR icon
111
Entergy
ETR
$49.9B
$20.5M 0.23%
502,594
+2,674
+0.5% +$112K
2013 Q2
18 quarters
EWT icon
112
iShares MSCI Taiwan ETF
EWT
$12.1B
$20M 0.23%
552,820
+10,870
+2% +$403K
2013 Q2
18 quarters
SLF icon
113
Sun Life Financial
SLF
$43.4B
$19.3M 0.22%
466,545
+192,580
+70% +$7.68M
2017 Q2
2 quarters
IAG icon
114
IAMGOLD
IAG
$9.74B
$19.3M 0.22%
3,306,476
-44,121
-1% -$252K
2013 Q2
18 quarters
GIB icon
115
CGI
GIB
$15B
$18.4M 0.21%
337,288
+89,607
+36% +$4.77M
2017 Q3
1 quarter
NDAQ icon
116
Nasdaq
NDAQ
$51.4B
$18.4M 0.21%
717,138
+25,089
+4% +$633K
2017 Q3
1 quarter
MRSH icon
117
Marsh
MRSH
$85.1B
$17.8M 0.2%
218,748
+864
+0.4% +$71.8K
2017 Q3
1 quarter
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.17B
$17.8M 0.2%
+409,850
New +$17.8M
2017 Q4
0 quarters
MRO icon
119
DELISTED
Marathon Oil Corporation
MRO
$17.1M 0.2%
1,011,219
+8,917
+0.9% +$132K
2017 Q3
1 quarter
INFY icon
120
Infosys
INFY
$46.5B
$16.5M 0.19%
2,029,832
+293,674
+17% +$2.23M
2013 Q2
18 quarters
TFC icon
121
Truist Financial
TFC
$55.7B
$16.4M 0.19%
330,404
+14,542
+5% +$702K
2016 Q2
6 quarters
XEL icon
122
Xcel Energy
XEL
$47.1B
$16.3M 0.19%
339,783
-2,611
-0.8% -$130K
2013 Q2
18 quarters
EZA icon
123
iShares MSCI South Africa ETF
EZA
$462M
$16.1M 0.18%
229,920
-9,756
-4% -$605K
2015 Q2
10 quarters
TD icon
124
Toronto Dominion Bank
TD
$192B
$16M 0.18%
272,475
-4,140
-1% -$237K
2013 Q2
18 quarters
NEM icon
125
Newmont
NEM
$118B
$13.3M 0.15%
355,204
+5,939
+2% +$218K
2013 Q2
18 quarters
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.