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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
PWR icon
201
Quanta Services
PWR
$94.7B
$185K ﹤0.01%
5,300
– –
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$182K ﹤0.01%
2,307
– –
COTY icon
203
Coty
COTY
$2.19B
$181K ﹤0.01%
+9,895
New +$204K
HDS
204
DELISTED
HD Supply Holdings, Inc.
HDS
$177K ﹤0.01%
4,155
– –
AFL icon
205
Aflac
AFL
$62.6B
$167K ﹤0.01%
4,800
– –
AIZ icon
206
Assurant
AIZ
$13.6B
$167K ﹤0.01%
1,800
– –
SHPG
207
DELISTED
Shire pic
SHPG
$167K ﹤0.01%
978
– –
GT icon
208
Goodyear
GT
$2.04B
$166K ﹤0.01%
5,364
– –
HPQ icon
209
HP
HPQ
$22.1B
$163K ﹤0.01%
11,000
-37,010
-77% -$560K
NTRS icon
210
Northern Trust
NTRS
$34.9B
$163K ﹤0.01%
1,832
– –
LMT icon
211
Lockheed Martin
LMT
$118B
$157K ﹤0.01%
627
-5,363
-90% -$1.34M
POOL icon
212
Pool Corp
POOL
$7.58B
$157K ﹤0.01%
1,500
– –
SNA icon
213
Snap-on
SNA
$21.5B
$154K ﹤0.01%
900
– –
WTRG icon
214
Essential Utilities
WTRG
$11.2B
$147K ﹤0.01%
4,906
– –
AIG icon
215
American International
AIG
$41.4B
$146K ﹤0.01%
2,233
– –
TER icon
216
Teradyne
TER
$50.5B
$140K ﹤0.01%
5,500
– –
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
$139K ﹤0.01%
4,000
– –
GRA
218
DELISTED
W.R. Grace & Co.
GRA
$139K ﹤0.01%
2,055
– –
CVBF icon
219
CVB Financial
CVBF
$4.11B
$138K ﹤0.01%
6,000
– –
DKS icon
220
Dick's Sporting Goods
DKS
$19.4B
$138K ﹤0.01%
2,600
– –
WWD icon
221
Woodward
WWD
$23.5B
$138K ﹤0.01%
2,000
– –
LFUS icon
222
Littelfuse
LFUS
$10.2B
$137K ﹤0.01%
900
– –
FIBK icon
223
First Interstate BancSystem
FIBK
$3.91B
$136K ﹤0.01%
3,200
– –
LAD icon
224
Lithia Motors
LAD
$7.73B
$136K ﹤0.01%
1,400
– –
CPRI icon
225
Capri Holdings
CPRI
$1.94B
$131K ﹤0.01%
3,040
– –
7 8
9
10 11

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.