We are live on ! Find out more
Hexavest

Hexavest Portfolio holdings

AUM $1.64B Turnover 37.76%
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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
GDX icon
1
VanEck Gold Miners ETF
GDX
$24.9B
$525M 6.24%
22,996,963
+22,252,910
+2,991% +$518M
2015 Q1
8 quarters
AAPL icon
2
Apple
AAPL
$5.08T
$354M 4.2%
9,845,924
+503,788
+5% +$16.6M
2013 Q2
15 quarters
PFE icon
3
Pfizer
PFE
$173B
$235M 2.8%
7,244,499
+356,238
+5% +$11.2M
2013 Q2
15 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$219M 2.6%
1,756,194
+87,370
+5% +$10.4M
2013 Q2
15 quarters
T icon
5
AT&T
T
$153B
$212M 2.52%
6,756,673
+611,874
+10% +$19.3M
2013 Q2
15 quarters
WMT icon
6
Walmart Inc
WMT
$961B
$177M 2.1%
7,366,044
+240,870
+3% +$5.54M
2013 Q2
15 quarters
VZ icon
7
Verizon
VZ
$188B
$163M 1.93%
3,334,706
+608,792
+22% +$30.5M
2013 Q2
15 quarters
CSCO icon
8
Cisco
CSCO
$414B
$141M 1.68%
4,169,482
+211,677
+5% +$6.86M
2013 Q2
15 quarters
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
$126M 1.5%
3,371,288
+146,951
+5% +$5.2M
2016 Q1
4 quarters
LEN icon
10
Lennar Class A
LEN
$20.1B
$124M 1.48%
2,551,049
+124,040
+5% +$5.62M
2016 Q3
2 quarters
LLY icon
11
Eli Lilly
LLY
$1.16T
$117M 1.39%
1,389,821
+67,635
+5% +$5.42M
2013 Q2
15 quarters
AXP icon
12
American Express
AXP
$220B
$113M 1.35%
1,430,079
+80,759
+6% +$6.31M
2015 Q1
8 quarters
MSFT icon
13
Microsoft
MSFT
$3.87T
$111M 1.32%
1,683,232
+84,445
+5% +$5.41M
2013 Q2
15 quarters
MRK icon
14
Merck
MRK
$363B
$99.2M 1.18%
1,635,716
+76,862
+5% +$4.66M
2013 Q2
15 quarters
ORCL icon
15
Oracle
ORCL
$381B
$97.3M 1.16%
2,182,146
+110,618
+5% +$4.61M
2013 Q2
15 quarters
DLTR icon
16
Dollar Tree
DLTR
$24.6B
$94.3M 1.12%
1,201,656
-475,445
-28% -$36.5M
2013 Q2
15 quarters
DG icon
17
Dollar General
DG
$30.7B
$91.3M 1.09%
1,309,349
-185,743
-12% -$13.6M
2013 Q2
15 quarters
CVS icon
18
CVS Health
CVS
$121B
$88.3M 1.05%
1,124,744
+176,345
+19% +$14.1M
2014 Q2
11 quarters
WBA icon
19
DELISTED
Walgreens Boots Alliance
WBA
$88.2M 1.05%
1,062,434
+54,128
+5% +$4.54M
2013 Q2
15 quarters
O icon
20
Realty Income
O
$54B
$87.1M 1.04%
1,509,221
+150,513
+11% +$8.72M
2015 Q2
7 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$82.9M 0.99%
1,524,493
+51,529
+3% +$2.83M
2013 Q2
15 quarters
CAH icon
22
Cardinal Health
CAH
$59.2B
$82M 0.98%
1,005,613
+54,163
+6% +$4.26M
2013 Q2
15 quarters
PG icon
23
Procter & Gamble
PG
$385B
$80.7M 0.96%
898,511
+40,791
+5% +$3.62M
2013 Q2
15 quarters
SYY icon
24
Sysco
SYY
$41.3B
$80.3M 0.95%
1,546,509
+60,356
+4% +$3.2M
2013 Q2
15 quarters
TRV icon
25
Travelers Companies
TRV
$84.6B
$79.9M 0.95%
663,180
+19,804
+3% +$2.38M
2014 Q1
12 quarters
1
2 3 4 5

Similar funds

BBVA USA
BBVA USA Birmingham, Alabama $1.71B AUM
QCI Asset Management
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
Farr Miller & Washington
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
Mid Atlantic Financial Management
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bingham Osborn & Scarborough
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
Omni Partners US
Omni Partners US Irvine, California $1.95B AUM
XN Exponent Advisors
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
Ameritas Investment Company
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.