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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
KGC icon
151
Kinross Gold
KGC
$38.6B
$4.98M 0.06%
1,152,820
-110,699
-9% -$461K
BAP icon
152
Credicorp
BAP
$29.6B
$4.95M 0.06%
23,848
-4,222
-15% -$875K
ABEV icon
153
Ambev
ABEV
$44.4B
$4.39M 0.05%
679,959
+10,502
+2% +$67.2K
KEP icon
154
Korea Electric Power
KEP
$15.3B
$4.2M 0.05%
236,989
+110,636
+88% +$1.93M
TMHC
155
DELISTED
Taylor Morrison
TMHC
$3.95M 0.05%
161,500
-1,071,006
-87% -$25.1M
MBT
156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.94M 0.04%
386,600
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.35M 0.04%
58,925
– –
TLK icon
158
Telkom Indonesia
TLK
$14.3B
$3.33M 0.04%
103,242
+55
+0.1% +$1.72K
ECH icon
159
iShares MSCI Chile ETF
ECH
$1.06B
$3.25M 0.04%
62,306
-39,113
-39% -$1.92M
SHG icon
160
Shinhan Financial Group
SHG
$36.6B
$2.83M 0.03%
60,927
– –
RSX
161
DELISTED
VanEck Russia ETF
RSX
$2.53M 0.03%
119,088
+7,512
+7% +$165K
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
KB icon
163
KB Financial Group
KB
$42.6B
$2.12M 0.02%
36,231
– –
NTES icon
164
NetEase
NTES
$78.6B
$1.99M 0.02%
28,875
– –
AMX icon
165
America Movil
AMX
$70.4B
$1.94M 0.02%
113,008
-1,902
-2% -$33.2K
GLD icon
166
SPDR Gold Trust
GLD
$154B
$1.86M 0.02%
15,058
– –
LEN.B icon
167
Lennar Class B
LEN.B
$20.1B
$1.79M 0.02%
+36,403
New +$1.68M
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.59M 0.02%
+5,951
New +$1.55M
KT icon
169
KT
KT
$9.33B
$1.54M 0.02%
98,998
+92,279
+1,373% +$1.36M
CJR
170
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$1.49M 0.02%
159,987
-5,269
-3% -$49.2K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.78B
$1.47M 0.02%
63,839
-49,623
-44% -$1.15M
OR icon
172
OR Royalties Inc
OR
$7.24B
$1.45M 0.02%
125,294
+33,257
+36% +$404K
WIT icon
173
Wipro
WIT
$17.8B
$1.42M 0.02%
693,176
-332,544
-32% -$665K
AEM icon
174
Agnico Eagle Mines
AEM
$109B
$1.36M 0.02%
29,370
+3,829
+15% +$171K
PAAS icon
175
Pan American Silver
PAAS
$22.8B
$1.3M 0.01%
83,626
+25,015
+43% +$396K
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.