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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

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

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

1 Healthcare 16.78%
2 Technology 10.13%
3 Utilities 10.07%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
201
Coty
COTY
$2.19B
$179K ﹤0.01%
9,895
– –
POOL icon
202
Pool Corp
POOL
$7.58B
$179K ﹤0.01%
1,500
– –
AFL icon
203
Aflac
AFL
$62.6B
$174K ﹤0.01%
4,800
– –
AIZ icon
204
Assurant
AIZ
$13.6B
$172K ﹤0.01%
1,800
– –
PNC icon
205
PNC Financial Services
PNC
$102B
$170K ﹤0.01%
1,415
-598,957
-100% -$73.4M
SHPG
206
DELISTED
Shire pic
SHPG
$170K ﹤0.01%
978
– –
LMT icon
207
Lockheed Martin
LMT
$118B
$168K ﹤0.01%
627
– –
RGLD icon
208
Royal Gold
RGLD
$16.2B
$166K ﹤0.01%
+2,366
New +$160K
GS icon
209
Goldman Sachs
GS
$323B
$161K ﹤0.01%
700
-210,717
-100% -$50.9M
NTRS icon
210
Northern Trust
NTRS
$34.9B
$159K ﹤0.01%
1,832
– –
WTRG icon
211
Essential Utilities
WTRG
$11.2B
$158K ﹤0.01%
4,906
– –
SNA icon
212
Snap-on
SNA
$21.5B
$152K ﹤0.01%
900
– –
CPN
213
DELISTED
Calpine Corporation
CPN
$152K ﹤0.01%
+13,795
New +$158K
INDY icon
214
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$151K ﹤0.01%
4,681
-4,837
-51% -$146K
AU icon
215
AngloGold Ashanti
AU
$38.6B
$143K ﹤0.01%
13,259
-4,449
-25% -$52K
GRA
216
DELISTED
W.R. Grace & Co.
GRA
$143K ﹤0.01%
2,055
– –
MFC icon
217
Manulife Financial
MFC
$72.1B
$142K ﹤0.01%
8,056
-1,229,308
-99% -$22.6M
PWR icon
218
Quanta Services
PWR
$94.7B
$141K ﹤0.01%
3,800
-1,500
-28% -$54.8K
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
$140K ﹤0.01%
4,000
– –
HDS
220
DELISTED
HD Supply Holdings, Inc.
HDS
$139K ﹤0.01%
3,377
-778
-19% -$32.9K
TER icon
221
Teradyne
TER
$50.5B
$138K ﹤0.01%
4,452
-1,048
-19% -$30K
WWD icon
222
Woodward
WWD
$23.5B
$136K ﹤0.01%
2,000
– –
NJR icon
223
New Jersey Resources
NJR
$5.98B
$135K ﹤0.01%
3,400
– –
GGG icon
224
Graco
GGG
$12.6B
$132K ﹤0.01%
4,200
– –
LFUS icon
225
Littelfuse
LFUS
$10.2B
$131K ﹤0.01%
822
-78
-9% -$12.4K
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 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 Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Utilities.

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.