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
KGC icon
151
Kinross Gold
KGC
$26.4B
$4.98M 0.06%
1,152,820
-110,699
-9% -$461K
2013 Q2
18 quarters
BAP icon
152
Credicorp
BAP
$30.5B
$4.95M 0.06%
23,848
-4,222
-15% -$875K
2017 Q3
1 quarter
ABEV icon
153
Ambev
ABEV
$50.1B
$4.39M 0.05%
679,959
+10,502
+2% +$67.2K
2013 Q4
16 quarters
KEP icon
154
Korea Electric Power
KEP
$13.7B
$4.2M 0.05%
236,989
+110,636
+88% +$1.93M
2013 Q2
18 quarters
TMHC icon
155
DELISTED
Taylor Morrison
TMHC
$3.95M 0.05%
161,500
-1,071,006
-87% -$25.1M
2016 Q1
7 quarters
MBT
156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.94M 0.04%
386,600
– –
2017 Q3
1 quarter
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.35M 0.04%
58,925
– –
2016 Q4
4 quarters
TLK icon
158
Telkom Indonesia
TLK
$12.6B
$3.33M 0.04%
103,242
+55
+0.1% +$1.72K
2016 Q3
5 quarters
ECH icon
159
iShares MSCI Chile ETF
ECH
$943M
$3.25M 0.04%
62,306
-39,113
-39% -$1.92M
2013 Q2
18 quarters
SHG icon
160
Shinhan Financial Group
SHG
$33.2B
$2.83M 0.03%
60,927
– –
2016 Q4
4 quarters
RSX
161
DELISTED
VanEck Russia ETF
RSX
$2.53M 0.03%
119,088
+7,512
+7% +$165K
2017 Q2
2 quarters
ENIA
162
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.24M 0.03%
200,500
+66
+0% +$687
2013 Q2
18 quarters
KB icon
163
KB Financial Group
KB
$41.1B
$2.12M 0.02%
36,231
– –
2016 Q4
4 quarters
NTES icon
164
NetEase
NTES
$79.2B
$1.99M 0.02%
28,875
– –
2017 Q1
3 quarters
AMX icon
165
America Movil
AMX
$65.2B
$1.94M 0.02%
113,008
-1,902
-2% -$33.2K
2013 Q2
18 quarters
GLD icon
166
SPDR Gold Trust
GLD
$139B
$1.86M 0.02%
15,058
– –
2016 Q4
4 quarters
LEN.B icon
167
Lennar Class B
LEN.B
$17.4B
$1.79M 0.02%
+36,403
New +$1.68M
2017 Q4
0 quarters
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.59M 0.02%
+5,951
New +$1.55M
2017 Q4
0 quarters
KT icon
169
KT
KT
$8.65B
$1.54M 0.02%
98,998
+92,279
+1,373% +$1.36M
2017 Q2
2 quarters
CJR
170
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$1.49M 0.02%
159,987
-5,269
-3% -$49.2K
2013 Q4
16 quarters
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.26B
$1.47M 0.02%
63,839
-49,623
-44% -$1.15M
2016 Q4
4 quarters
OR icon
172
OR Royalties Inc
OR
$6.25B
$1.45M 0.02%
125,294
+33,257
+36% +$404K
2017 Q3
1 quarter
WIT icon
173
Wipro
WIT
$17.8B
$1.42M 0.02%
693,176
-332,544
-32% -$665K
2014 Q2
14 quarters
AEM icon
174
Agnico Eagle Mines
AEM
$89.6B
$1.36M 0.02%
29,370
+3,829
+15% +$171K
2016 Q4
4 quarters
PAAS icon
175
Pan American Silver
PAAS
$17.6B
$1.3M 0.01%
83,626
+25,015
+43% +$396K
2017 Q3
1 quarter
5 6
7
8 9

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.