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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
$8.16B
AUM Growth
+$471M
Cap. Flow
+$222M
Cap. Flow %
2.72%
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$271M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$117M
3
VZ icon
Verizon
VZ
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
JPM icon
JPMorgan Chase
JPM
+$82.7M
3
TRV icon
Travelers Companies
TRV
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
201
PLDT
PHI
$4.26B
$265K ﹤0.01%
8,298
-1,201
-13% -$40K
CNCO
202
DELISTED
Cencosud S.A.
CNCO
$257K ﹤0.01%
32,872
-5,425
-14% -$42.4K
RTX icon
203
RTX Corp
RTX
$261B
$245K ﹤0.01%
3,348
– –
SLB icon
204
SLB Ltd
SLB
$70.3B
$234K ﹤0.01%
+3,353
New +$222K
BHP icon
205
BHP
BHP
$205B
$233K ﹤0.01%
+6,440
New +$235K
CPB icon
206
Campbell Soup
CPB
$6.58B
$224K ﹤0.01%
4,780
– –
HPQ icon
207
HP
HPQ
$22.7B
$220K ﹤0.01%
11,000
– –
BVN icon
208
Compañía de Minas Buenaventura
BVN
$7.68B
$205K ﹤0.01%
16,001
– –
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$202K ﹤0.01%
2,023
– –
TCF
210
DELISTED
TCF Financial Corporation
TCF
$198K ﹤0.01%
11,612
– –
AFL icon
211
Aflac
AFL
$63.5B
$195K ﹤0.01%
4,800
-376,408
-99% -$15.2M
PNC icon
212
PNC Financial Services
PNC
$101B
$191K ﹤0.01%
1,415
– –
HST icon
213
Host Hotels & Resorts
HST
$16.4B
$186K ﹤0.01%
10,077
– –
CMCSA icon
214
Comcast
CMCSA
$85B
$177K ﹤0.01%
4,600
-928,144
-100% -$36.6M
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
$174K ﹤0.01%
4,000
– –
GGG icon
216
Graco
GGG
$12.4B
$173K ﹤0.01%
4,200
– –
AIZ icon
217
Assurant
AIZ
$13.7B
$172K ﹤0.01%
1,800
– –
NTRS icon
218
Northern Trust
NTRS
$34.2B
$168K ﹤0.01%
1,832
– –
GS icon
219
Goldman Sachs
GS
$314B
$166K ﹤0.01%
700
– –
TER icon
220
Teradyne
TER
$50.5B
$166K ﹤0.01%
4,452
– –
WTRG icon
221
Essential Utilities
WTRG
$11.3B
$163K ﹤0.01%
4,906
– –
HPE icon
222
Hewlett Packard
HPE
$60.7B
$162K ﹤0.01%
11,000
-3,179
-22% -$43.4K
POOL icon
223
Pool Corp
POOL
$7.33B
$162K ﹤0.01%
1,500
– –
LFUS icon
224
Littelfuse
LFUS
$10.1B
$161K ﹤0.01%
822
– –
EWN icon
225
iShares MSCI Netherlands ETF
EWN
$512M
$160K ﹤0.01%
5,100
-486
-9% -$14.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Hexavest held 548 positions worth $8.16B, up 6.1% from $7.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest's Q3 2017 filing shows 65 new, 123 increased, 116 reduced and 64 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M. The largest sale was Apple, an estimated $137M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Hexavest's largest Q3 2017 buy was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M.
  • Hexavest added most to VanEck Gold Miners ETF in Q3 2017, an estimated $117M increase.
  • Hexavest's biggest Q3 2017 reduction was Apple, cutting an estimated $137M.
  • Hexavest fully exited JPMorgan Chase in Q3 2017, selling an estimated $82.7M.
  • Hexavest's ten largest holdings make up 26% of its $8.16B portfolio in Q3 2017.
  • Hexavest opened 65 new positions and closed 64 in Q3 2017.
  • Hexavest's portfolio value rose 6.1% quarter-over-quarter to $8.16B.

Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.