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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
+1.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$1.42B
Cap. Flow
+$1.41B
Cap. Flow %
19.37%
Top 10 Hldgs %
22.97%
Holding
570
New
79
Increased
204
Reduced
51
Closed
80

Top Buys

1
EWI icon
iShares MSCI Italy ETF
EWI
+$82.4M
2
T icon
AT&T
T
+$53.5M
3
WFC icon
Wells Fargo
WFC
+$50.7M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M

Top Sells

1
PG icon
Procter & Gamble
PG
+$71.8M
2
BHC icon
Bausch Health
BHC
+$61.2M
3
PEP icon
PepsiCo
PEP
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.1M
5
MCD icon
McDonald's
MCD
+$33.4M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.43%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
176
CEMIG Preferred Shares
CIG
$6.12B
$419K 0.01%
360,665
+72,063
+25% +$91.4K
TKC icon
177
Turkcell
TKC
$5.2B
$402K 0.01%
58,214
+30,712
+112% +$225K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$37.5B
$392K 0.01%
10,819
+1,715
+19% +$68.5K
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$4.02B
$389K 0.01%
12,678
-371,139
-97% -$11.3M
CHA
180
DELISTED
China Telecom Corporation, LTD
CHA
$367K 0.01%
+7,962
New +$394K
J icon
181
Jacobs Solutions
J
$15.6B
$357K ﹤0.01%
+7,578
New +$349K
PDCO
182
DELISTED
Patterson Companies, Inc.
PDCO
$343K ﹤0.01%
8,351
– –
CPB icon
183
Campbell Soup
CPB
$6.75B
$319K ﹤0.01%
5,280
– –
FLR icon
184
Fluor
FLR
$6.92B
$319K ﹤0.01%
+6,074
New +$315K
GOLD
185
DELISTED
Randgold Resources Ltd
GOLD
$314K ﹤0.01%
4,117
+1,623
+65% +$129K
TCF
186
DELISTED
TCF Financial Corporation
TCF
$303K ﹤0.01%
15,442
– –
PHI icon
187
PLDT
PHI
$4.21B
$301K ﹤0.01%
10,931
+8,407
+333% +$248K
TLS
188
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$301K ﹤0.01%
16,479
-3,800
-19% -$69.4K
LUMN icon
189
Lumen
LUMN
$6.5B
$294K ﹤0.01%
12,359
+5,448
+79% +$138K
CNCO
190
DELISTED
Cencosud S.A.
CNCO
$282K ﹤0.01%
33,618
-9,875
-23% -$88.8K
INDY icon
191
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$260K ﹤0.01%
9,518
+5,778
+154% +$164K
HPE icon
192
Hewlett Packard
HPE
$59.8B
$255K ﹤0.01%
18,926
-63,678
-77% -$851K
AEM icon
193
Agnico Eagle Mines
AEM
$68.6B
$246K ﹤0.01%
+5,840
New +$258K
JPM icon
194
JPMorgan Chase
JPM
$912B
$230K ﹤0.01%
2,667
-24,062
-90% -$1.83M
OXY icon
195
Occidental Petroleum
OXY
$53.4B
$212K ﹤0.01%
2,977
– –
GE icon
196
GE Aerospace
GE
$361B
$195K ﹤0.01%
1,291
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.4B
$195K ﹤0.01%
+1,720
New +$196K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$192K ﹤0.01%
+1,744
New +$196K
HST icon
199
Host Hotels & Resorts
HST
$16.2B
$190K ﹤0.01%
10,077
– –
AU icon
200
AngloGold Ashanti
AU
$38.6B
$186K ﹤0.01%
17,708
+13,586
+330% +$165K
6 7
8
9 10

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 2016 Portfolio in Review

As of Q4 2016, Hexavest held 570 positions worth $7.29B, up 24% from $5.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest deployed $1.41B of net new capital in Q4 2016, opening 79 new positions and adding to 204 existing holdings. Its largest new stake was iShares MSCI Italy ETF: 3,663,851 shares worth $88.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $71.8M trimmed.

  • Hexavest's largest Q4 2016 buy was iShares MSCI Italy ETF: 3,663,851 shares worth $88.7M.
  • Hexavest added most to AT&T in Q4 2016, an estimated $53.5M increase.
  • Hexavest's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $71.8M.
  • Hexavest fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $29.4M.
  • Hexavest's ten largest holdings make up 23% of its $7.29B portfolio in Q4 2016.
  • Hexavest opened 79 new positions and closed 80 in Q4 2016.
  • Hexavest's portfolio value rose 24% quarter-over-quarter to $7.29B.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.