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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
(+24%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
570
New
79
Increased
204
Reduced
51
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Italy ETF
EWI
|
+$82.4M |
| 2 |
AT&T
T
|
+$53.5M |
| 3 |
Wells Fargo
WFC
|
+$50.7M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$71.8M |
| 2 |
Bausch Health
BHC
|
+$61.2M |
| 3 |
PepsiCo
PEP
|
+$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$40.1M |
| 5 |
McDonald's
MCD
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.21% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 11.44% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $271M | 3.71% |
9,342,136
+1,757,768
| +23% | +$49.8M |
|
2
Pfizer
PFE
$164B
| $212M | 2.91% |
6,888,261
+1,319,747
| +24% | +$40.3M |
|
|
3
AT&T
T
$179B
| $197M | 2.71% |
6,144,799
+1,813,099
| +42% | +$53.5M |
|
4
Johnson & Johnson
JNJ
$671B
| $192M | 2.64% |
1,668,824
+278,724
| +20% | +$32.2M |
|
5
Walmart Inc
WMT
$860B
| $164M | 2.25% |
7,125,174
+1,341,282
| +23% | +$31.3M |
|
6
Verizon
VZ
$210B
| $146M | 1.99% |
2,725,914
+851,965
| +45% | +$42.6M |
|
7
Citigroup
C
$232B
| $132M | 1.81% |
2,217,428
+389,935
| +21% | +$21M |
|
8
Dollar Tree
DLTR
$24.6B
| $129M | 1.77% |
1,677,101
+306,978
| +22% | +$24.7M |
|
9
Cisco
CSCO
$428B
| $120M | 1.64% |
3,957,805
+778,278
| +24% | +$23.7M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $112M | 1.54% |
3,210,696
+350,032
| +12% | +$12.6M |
|
11
Dollar General
DG
$29B
| $111M | 1.52% |
1,495,092
+266,436
| +22% | +$19.5M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $110M | 1.5% |
3,224,337
+553,437
| +21% | +$18.3M |
|
13
American Express
AXP
$223B
| $100M | 1.37% |
1,349,320
+244,110
| +22% | +$16.9M |
|
14
Microsoft
MSFT
$3.79T
| $99.3M | 1.36% |
1,598,787
+237,300
| +17% | +$14.3M |
|
15
Lennar Class A
LEN
$20.3B
| $99.2M | 1.36% |
2,427,009
+460,438
| +23% | +$18.6M |
|
16
Eli Lilly
LLY
$1.03T
| $97.2M | 1.33% |
1,322,186
+511,989
| +63% | +$38.1M |
|
17
Coca-Cola
KO
$382B
| $92.2M | 1.26% |
2,223,394
+53,643
| +2% | +$2.23M |
|
|
18
iShares MSCI Italy ETF
EWI
$1.13B
| $88.7M | 1.22% |
+3,663,851
| New | +$82.4M |
|
19
Merck
MRK
$376B
| $87.6M | 1.2% |
1,558,854
+236,669
| +18% | +$13.9M |
|
|
20
Bristol-Myers Squibb
BMY
$139B
| $86.1M | 1.18% |
1,472,964
+790,752
| +116% | +$43.2M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $83.4M | 1.14% |
1,008,306
+133,927
| +15% | +$11.1M |
|
22
Sysco
SYY
$38.8B
| $82.3M | 1.13% |
1,486,153
+244,482
| +20% | +$12.7M |
|
23
Oracle
ORCL
$444B
| $79.7M | 1.09% |
2,071,528
+499,071
| +32% | +$19.5M |
|
24
Travelers Companies
TRV
$78.1B
| $78.8M | 1.08% |
643,376
+115,966
| +22% | +$13.2M |
|
25
Truist Financial
TFC
$63B
| $76.8M | 1.05% |
1,633,534
+299,180
| +22% | +$12.7M |
|
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
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.