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Hexavest Portfolio holdings

AUM $1.64B Turnover 37.76%
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
$8.76B
AUM Growth
+$601M
Cap. Flow
+$263M
Cap. Flow %
3%
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
148
Reduced
112
Closed
29
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$201M
2
IBM icon
IBM
IBM
+$60.4M
3
MO icon
Altria Group
MO
+$58.3M
4
GIS icon
General Mills
GIS
+$44.9M
5
K icon
Kellanova
K
+$44.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$132M
2
CAA
CalAtlantic Group, Inc.
CAA
+$123M
3
PHM icon
Pultegroup
PHM
+$98.2M
4
DHI icon
D.R. Horton
DHI
+$89.6M
5
TSN icon
Tyson Foods
TSN
+$74.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Healthcare 17.18%
3 Technology 11.52%
4 Communication Services 8.75%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVB icon
201
DELISTED
AvalonBay Communities
AVB
$279K ﹤0.01%
1,566
– –
2015 Q4
8 quarters
EWS icon
202
iShares MSCI Singapore ETF
EWS
$1.45B
$261K ﹤0.01%
10,057
-3,761
-27% -$96.7K
2015 Q3
9 quarters
EWD icon
203
iShares MSCI Sweden ETF
EWD
$972M
$254K ﹤0.01%
7,505
-13,262
-64% -$464K
2013 Q2
18 quarters
MTH icon
204
Meritage Homes
MTH
$3.78B
$248K ﹤0.01%
9,682
-1,737,916
-99% -$43.1M
2016 Q1
7 quarters
TCF
205
DELISTED
TCF Financial Corporation
TCF
$238K ﹤0.01%
11,612
– –
2016 Q1
7 quarters
EOCC
206
DELISTED
Enel Generacion Chile S.A.
EOCC
$237K ﹤0.01%
8,792
-7,854
-47% -$205K
2013 Q2
18 quarters
EWI icon
207
iShares MSCI Italy ETF
EWI
$1.14B
$232K ﹤0.01%
+7,609
New +$235K
2017 Q4
0 quarters
HPQ icon
208
HP
HPQ
$27.5B
$231K ﹤0.01%
11,000
– –
2013 Q2
18 quarters
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$225K ﹤0.01%
2,023
– –
2015 Q2
10 quarters
TLS icon
210
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$216K ﹤0.01%
15,241
-11,963
-44% -$170K
2013 Q2
18 quarters
DHI icon
211
D.R. Horton
DHI
$37.4B
$214K ﹤0.01%
4,195
-1,923,421
-100% -$89.6M
2016 Q1
7 quarters
AFL icon
212
Aflac
AFL
$59.3B
$211K ﹤0.01%
4,800
– –
2013 Q2
18 quarters
GFI icon
213
Gold Fields
GFI
$31.7B
$211K ﹤0.01%
49,054
-98,468
-67% -$397K
2017 Q3
1 quarter
PNC icon
214
PNC Financial Services
PNC
$86.1B
$204K ﹤0.01%
1,415
– –
2013 Q4
16 quarters
LYB icon
215
LyondellBasell Industries
LYB
$19.8B
$202K ﹤0.01%
1,831
-996
-35% -$103K
2016 Q3
5 quarters
HST icon
216
Host Hotels & Resorts
HST
$15.7B
$200K ﹤0.01%
10,077
– –
2015 Q2
10 quarters
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
$198K ﹤0.01%
4,000
– –
2014 Q1
15 quarters
POOL icon
218
Pool Corp
POOL
$5.75B
$194K ﹤0.01%
1,500
– –
2014 Q1
15 quarters
WTRG icon
219
Essential Utilities
WTRG
$11.3B
$192K ﹤0.01%
4,906
– –
2016 Q3
5 quarters
GGG icon
220
Graco
GGG
$13B
$190K ﹤0.01%
4,200
– –
2014 Q1
15 quarters
TSM icon
221
TSMC
TSM
$2.23T
$189K ﹤0.01%
4,763
+2,644
+125% +$107K
2013 Q2
18 quarters
RCI icon
222
Rogers Communications
RCI
$16.8B
$186K ﹤0.01%
3,636
-282,550
-99% -$14.7M
2013 Q2
18 quarters
TER icon
223
Teradyne
TER
$56.2B
$186K ﹤0.01%
4,452
– –
2014 Q1
15 quarters
CMCSA icon
224
Comcast
CMCSA
$74.7B
$184K ﹤0.01%
4,600
– –
2013 Q4
16 quarters
NTRS icon
225
Northern Trust
NTRS
$29.8B
$183K ﹤0.01%
1,832
– –
2013 Q2
18 quarters
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 2017 Portfolio in Review

As of Q4 2017, Hexavest held 515 positions worth $8.76B, up 7.4% from $8.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest deployed $263M of net new capital in Q4 2017, opening 31 new positions and adding to 148 existing holdings. Its largest new stake was ExxonMobil: 2,424,819 shares worth $203M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $132M trimmed.

  • Hexavest's largest Q4 2017 buy was ExxonMobil: 2,424,819 shares worth $203M.
  • Hexavest added most to IBM in Q4 2017, an estimated $60.4M increase.
  • Hexavest's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $132M.
  • Hexavest fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $123M.
  • Hexavest's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2017.
  • Hexavest opened 31 new positions and closed 29 in Q4 2017.
  • Hexavest's portfolio value rose 7.4% quarter-over-quarter to $8.76B.

Based on Hexavest's 13F filing for Q4 2017, filed 12 Jan 2018.