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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 21.17%
2 Healthcare 17.27%
3 Technology 10.13%
4 Utilities 10.07%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$30.9B
$525M 6.24%
22,996,963
+22,252,910
+2,991% +$518M
AAPL icon
2
Apple
AAPL
$4.68T
$354M 4.2%
9,845,924
+503,788
+5% +$16.6M
PFE icon
3
Pfizer
PFE
$163B
$235M 2.8%
7,244,499
+356,238
+5% +$11.2M
JNJ icon
4
Johnson & Johnson
JNJ
$666B
$219M 2.6%
1,756,194
+87,370
+5% +$10.4M
T icon
5
AT&T
T
$178B
$212M 2.52%
6,756,673
+611,874
+10% +$19.3M
WMT icon
6
Walmart Inc
WMT
$854B
$177M 2.1%
7,366,044
+240,870
+3% +$5.54M
VZ icon
7
Verizon
VZ
$209B
$163M 1.93%
3,334,706
+608,792
+22% +$30.5M
CSCO icon
8
Cisco
CSCO
$432B
$141M 1.68%
4,169,482
+211,677
+5% +$6.86M
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
$126M 1.5%
3,371,288
+146,951
+5% +$5.2M
LEN icon
10
Lennar Class A
LEN
$20.2B
$124M 1.48%
2,551,049
+124,040
+5% +$5.62M
LLY icon
11
Eli Lilly
LLY
$1.02T
$117M 1.39%
1,389,821
+67,635
+5% +$5.42M
AXP icon
12
American Express
AXP
$221B
$113M 1.35%
1,430,079
+80,759
+6% +$6.31M
MSFT icon
13
Microsoft
MSFT
$3.72T
$111M 1.32%
1,683,232
+84,445
+5% +$5.41M
MRK icon
14
Merck
MRK
$372B
$99.2M 1.18%
1,635,716
+76,862
+5% +$4.66M
ORCL icon
15
Oracle
ORCL
$454B
$97.3M 1.16%
2,182,146
+110,618
+5% +$4.61M
DLTR icon
16
Dollar Tree
DLTR
$24.7B
$94.3M 1.12%
1,201,656
-475,445
-28% -$36.5M
DG icon
17
Dollar General
DG
$29.3B
$91.3M 1.09%
1,309,349
-185,743
-12% -$13.6M
CVS icon
18
CVS Health
CVS
$124B
$88.3M 1.05%
1,124,744
+176,345
+19% +$14.1M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$88.2M 1.05%
1,062,434
+54,128
+5% +$4.54M
O icon
20
Realty Income
O
$58.4B
$87.1M 1.04%
1,509,221
+150,513
+11% +$8.72M
BMY icon
21
Bristol-Myers Squibb
BMY
$137B
$82.9M 0.99%
1,524,493
+51,529
+3% +$2.83M
CAH icon
22
Cardinal Health
CAH
$57.6B
$82M 0.98%
1,005,613
+54,163
+6% +$4.26M
PG icon
23
Procter & Gamble
PG
$341B
$80.7M 0.96%
898,511
+40,791
+5% +$3.62M
SYY icon
24
Sysco
SYY
$38.6B
$80.3M 0.95%
1,546,509
+60,356
+4% +$3.2M
TRV icon
25
Travelers Companies
TRV
$77.4B
$79.9M 0.95%
663,180
+19,804
+3% +$2.38M
1
2 3 4 5

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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
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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 Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

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.