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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
$8.76B
AUM Growth
+$601M
Cap. Flow
+$263M
Cap. Flow %
3%
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
148
Reduced
112
Closed
29

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
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
AVB
201
DELISTED
AvalonBay Communities
AVB
$279K ﹤0.01%
1,566
– –
EWS icon
202
iShares MSCI Singapore ETF
EWS
$1.23B
$261K ﹤0.01%
10,057
-3,761
-27% -$96.7K
EWD icon
203
iShares MSCI Sweden ETF
EWD
$764M
$254K ﹤0.01%
7,505
-13,262
-64% -$464K
MTH icon
204
Meritage Homes
MTH
$4.6B
$248K ﹤0.01%
9,682
-1,737,916
-99% -$43.1M
TCF
205
DELISTED
TCF Financial Corporation
TCF
$238K ﹤0.01%
11,612
– –
EOCC
206
DELISTED
Enel Generacion Chile S.A.
EOCC
$237K ﹤0.01%
8,792
-7,854
-47% -$205K
EWI icon
207
iShares MSCI Italy ETF
EWI
$1.12B
$232K ﹤0.01%
+7,609
New +$235K
HPQ icon
208
HP
HPQ
$27.1B
$231K ﹤0.01%
11,000
– –
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$225K ﹤0.01%
2,023
– –
TLS
210
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$216K ﹤0.01%
15,241
-11,963
-44% -$170K
DHI icon
211
D.R. Horton
DHI
$40.6B
$214K ﹤0.01%
4,195
-1,923,421
-100% -$89.6M
AFL icon
212
Aflac
AFL
$58.4B
$211K ﹤0.01%
4,800
– –
GFI icon
213
Gold Fields
GFI
$42.8B
$211K ﹤0.01%
49,054
-98,468
-67% -$397K
PNC icon
214
PNC Financial Services
PNC
$97.1B
$204K ﹤0.01%
1,415
– –
LYB icon
215
LyondellBasell Industries
LYB
$20.4B
$202K ﹤0.01%
1,831
-996
-35% -$103K
HST icon
216
Host Hotels & Resorts
HST
$15.3B
$200K ﹤0.01%
10,077
– –
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
$198K ﹤0.01%
4,000
– –
POOL icon
218
Pool Corp
POOL
$6.76B
$194K ﹤0.01%
1,500
– –
WTRG icon
219
Essential Utilities
WTRG
$11.5B
$192K ﹤0.01%
4,906
– –
GGG icon
220
Graco
GGG
$12.9B
$190K ﹤0.01%
4,200
– –
TSM icon
221
TSMC
TSM
$2.22T
$189K ﹤0.01%
4,763
+2,644
+125% +$107K
RCI icon
222
Rogers Communications
RCI
$19.7B
$186K ﹤0.01%
3,636
-282,550
-99% -$14.7M
TER icon
223
Teradyne
TER
$58.2B
$186K ﹤0.01%
4,452
– –
CMCSA icon
224
Comcast
CMCSA
$93.7B
$184K ﹤0.01%
4,600
– –
NTRS icon
225
Northern Trust
NTRS
$34.1B
$183K ﹤0.01%
1,832
– –
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.