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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
+5.84%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.12B
Cap. Flow
+$739M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
33

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$518M
2
VTR icon
Ventas
VTR
+$66.9M
3
TSN icon
Tyson Foods
TSN
+$64.2M
4
AUY
Yamana Gold, Inc.
AUY
+$57.7M
5
NGD
New Gold Inc
NGD
+$45.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$97.9M
2
KO icon
Coca-Cola
KO
+$92.2M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$89.5M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$73.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.17%
2 Healthcare 17.27%
3 Technology 10.13%
4 Utilities 10.07%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$457K 0.01%
4,019
+2,275
+130% +$256K
CNP icon
177
CenterPoint Energy
CNP
$26.1B
$456K 0.01%
+16,546
New +$440K
EOCC
178
DELISTED
Enel Generacion Chile S.A.
EOCC
$452K 0.01%
20,331
-2,088
-9% -$42.7K
TIP icon
179
iShares TIPS Bond ETF
TIP
$15B
$441K 0.01%
3,844
+2,124
+123% +$242K
PAYX icon
180
Paychex
PAYX
$43.3B
$411K ﹤0.01%
6,978
-3,203
-31% -$195K
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.28B
$398K ﹤0.01%
10,335
-4,279
-29% -$161K
CNCO
182
DELISTED
Cencosud S.A.
CNCO
$355K ﹤0.01%
38,297
+4,679
+14% +$41.5K
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$342K ﹤0.01%
7,560
-791
-9% -$34.3K
ATO icon
184
Atmos Energy
ATO
$28.3B
$332K ﹤0.01%
+4,205
New +$323K
PHI icon
185
PLDT
PHI
$3.93B
$305K ﹤0.01%
9,499
-1,432
-13% -$42.8K
TLS
186
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$292K ﹤0.01%
16,479
– –
LUMN icon
187
Lumen
LUMN
$6.98B
$291K ﹤0.01%
12,359
– –
CPB icon
188
Campbell Soup
CPB
$6.38B
$274K ﹤0.01%
4,780
-500
-9% -$30.2K
CHA
189
DELISTED
China Telecom Corporation, LTD
CHA
$273K ﹤0.01%
5,610
-2,352
-30% -$112K
HPE icon
190
Hewlett Packard
HPE
$69B
$261K ﹤0.01%
18,926
– –
UFS
191
DELISTED
DOMTAR CORPORATION (New)
UFS
$249K ﹤0.01%
6,813
-508,117
-99% -$20.1M
MCD icon
192
McDonald's
MCD
$181B
$243K ﹤0.01%
1,875
-7,231
-79% -$907K
RTX icon
193
RTX Corp
RTX
$271B
$236K ﹤0.01%
3,348
-443,291
-99% -$31.1M
JPM icon
194
JPMorgan Chase
JPM
$953B
$234K ﹤0.01%
2,667
– –
EWN icon
195
iShares MSCI Netherlands ETF
EWN
$729M
$210K ﹤0.01%
7,834
-24,160
-76% -$616K
TCF
196
DELISTED
TCF Financial Corporation
TCF
$198K ﹤0.01%
11,612
-3,830
-25% -$68K
HPQ icon
197
HP
HPQ
$29.4B
$197K ﹤0.01%
11,000
– –
GT icon
198
Goodyear
GT
$1.8B
$193K ﹤0.01%
5,364
– –
HST icon
199
Host Hotels & Resorts
HST
$15.1B
$188K ﹤0.01%
10,077
– –
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$184K ﹤0.01%
2,023
-284
-12% -$23.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hexavest held 520 positions worth $8.41B, up 15% from $7.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest deployed $739M of net new capital in Q1 2017, opening 30 new positions and adding to 169 existing holdings. Its largest new stake was Ventas: 1,074,770 shares worth $69.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $97.9M trimmed.

  • Hexavest's largest Q1 2017 buy was Ventas: 1,074,770 shares worth $69.9M.
  • Hexavest added most to VanEck Gold Miners ETF in Q1 2017, an estimated $518M increase.
  • Hexavest's biggest Q1 2017 reduction was Citigroup, cutting an estimated $97.9M.
  • Hexavest fully exited Coca-Cola in Q1 2017, selling an estimated $92.2M.
  • Hexavest's ten largest holdings make up 27% of its $8.41B portfolio in Q1 2017.
  • Hexavest opened 30 new positions and closed 33 in Q1 2017.
  • Hexavest's portfolio value rose 15% quarter-over-quarter to $8.41B.

Based on Hexavest's 13F filing for Q1 2017, filed 20 Apr 2017.