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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
MFC icon
126
Manulife Financial
MFC
$71.3B
$13M 0.15%
622,590
-11,290
-2% -$235K
2016 Q4
4 quarters
CLS icon
127
Celestica
CLS
$40.8B
$12.1M 0.14%
1,147,382
+304,522
+36% +$3.37M
2013 Q2
18 quarters
SJR
128
DELISTED
Shaw Communications Inc.
SJR
$11.9M 0.14%
520,417
-278,966
-35% -$6.29M
2013 Q2
18 quarters
BTG icon
129
B2Gold
BTG
$6.59B
$11.8M 0.13%
3,815,729
+40,274
+1% +$109K
2017 Q2
2 quarters
BHC icon
130
Bausch Health
BHC
$2.2B
$11.4M 0.13%
545,703
+199,997
+58% +$3.17M
2013 Q3
17 quarters
CHT icon
131
Chunghwa Telecom
CHT
$36.1B
$11.3M 0.13%
319,563
+65,974
+26% +$2.26M
2013 Q2
18 quarters
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11.2M 0.13%
+174,121
New +$11M
2017 Q4
0 quarters
AJG icon
133
Arthur J. Gallagher & Co
AJG
$60.8B
$10.8M 0.12%
170,499
+2,095
+1% +$134K
2017 Q3
1 quarter
FMX icon
134
Fomento Económico Mexicano
FMX
$41.1B
$10.8M 0.12%
114,540
+30,213
+36% +$2.76M
2014 Q1
15 quarters
TRI icon
135
Thomson Reuters
TRI
$45.7B
$10.6M 0.12%
+208,132
New +$10.9M
2017 Q4
0 quarters
AGI icon
136
Alamos Gold
AGI
$12.8B
$9.32M 0.11%
1,430,506
-33,842
-2% -$221K
2014 Q1
15 quarters
AEP icon
137
American Electric Power
AEP
$68.7B
$9.22M 0.11%
125,296
-4,306
-3% -$322K
2013 Q2
18 quarters
BIDU icon
138
Baidu
BIDU
$27.9B
$9.02M 0.1%
38,499
-1,031
-3% -$252K
2016 Q2
6 quarters
ENDP
139
DELISTED
Endo International plc
ENDP
$8.78M 0.1%
1,133,268
-60,006
-5% -$449K
2016 Q1
7 quarters
TRQ
140
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.55M 0.1%
249,768
-3,599
-1% -$113K
2013 Q2
18 quarters
SKM icon
141
SK Telecom
SKM
$13B
$8.39M 0.1%
182,505
-18,759
-9% -$818K
2013 Q2
18 quarters
RDY icon
142
Dr. Reddy's Laboratories
RDY
$10.6B
$7.04M 0.08%
937,895
+567,735
+153% +$4.09M
2013 Q2
18 quarters
WPM icon
143
Wheaton Precious Metals
WPM
$58.9B
$6.89M 0.08%
310,483
+121,004
+64% +$2.52M
2017 Q3
1 quarter
DIIB
144
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$6.52M 0.07%
262,705
-18,118
-6% -$450K
2015 Q1
11 quarters
VRN icon
145
DELISTED
Veren
VRN
$6.09M 0.07%
796,621
+362,136
+83% +$2.73M
2017 Q3
1 quarter
CCJ icon
146
Cameco
CCJ
$35.5B
$5.77M 0.07%
623,056
-8,271
-1% -$77.5K
2016 Q3
5 quarters
ERF icon
147
DELISTED
Enerplus Corporation
ERF
$5.7M 0.07%
579,693
+365,002
+170% +$3.33M
2017 Q3
1 quarter
HDB icon
148
HDFC Bank
HDB
$116B
$5.48M 0.06%
215,504
-47,660
-18% -$1.14M
2013 Q2
18 quarters
FFH
149
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5.26M 0.06%
9,840
-168
-2% -$89.8K
2013 Q2
18 quarters
EWW icon
150
iShares MSCI Mexico ETF
EWW
$1.43B
$5.17M 0.06%
104,895
-139,222
-57% -$7.07M
2014 Q2
14 quarters
4 5
6
7 8

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.