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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
$8.16B
AUM Growth
+$471M
Cap. Flow
+$222M
Cap. Flow %
2.72%
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$271M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$117M
3
VZ icon
Verizon
VZ
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$137M
2
JPM icon
JPMorgan Chase
JPM
+$82.7M
3
TRV icon
Travelers Companies
TRV
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$287M 3.51%
5,797,563
+1,635,925
+39% +$77M
T icon
2
AT&T
T
$152B
$270M 3.3%
9,115,777
+2,653,341
+41% +$75.3M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$269M 3.3%
+8,017,481
New +$271M
PFE icon
4
Pfizer
PFE
$143B
$243M 2.97%
7,165,784
+190,602
+3% +$6.13M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$229M 2.8%
1,761,067
+56,907
+3% +$7.54M
GDX icon
6
VanEck Gold Miners ETF
GDX
$21.8B
$222M 2.72%
9,681,423
+5,048,829
+109% +$117M
AAPL icon
7
Apple
AAPL
$4.9T
$216M 2.64%
5,601,460
-3,521,256
-39% -$137M
WMT icon
8
Walmart Inc
WMT
$909B
$145M 1.78%
5,578,299
-1,456,284
-21% -$38.2M
CSCO icon
9
Cisco
CSCO
$441B
$143M 1.75%
4,252,207
+198,893
+5% +$6.33M
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
$123M 1.51%
3,355,992
+89,829
+3% +$3.19M
DLTR icon
11
Dollar Tree
DLTR
$24.2B
$121M 1.48%
1,388,763
+225,970
+19% +$17.2M
DG icon
12
Dollar General
DG
$27.7B
$118M 1.44%
1,451,815
+177,205
+14% +$13.3M
MSFT icon
13
Microsoft
MSFT
$2.93T
$115M 1.4%
1,537,712
-98,705
-6% -$7.21M
LLY icon
14
Eli Lilly
LLY
$1.05T
$114M 1.4%
1,337,647
+905
+0.1% +$74.2K
MRK icon
15
Merck
MRK
$315B
$97.2M 1.19%
1,590,180
+26,951
+2% +$1.63M
LEN icon
16
Lennar Class A
LEN
$20.2B
$95.4M 1.17%
1,897,979
-564,435
-23% -$28.1M
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$95.4M 1.17%
1,496,476
+33,485
+2% +$1.96M
CVS icon
18
CVS Health
CVS
$137B
$91.5M 1.12%
1,124,921
+53,184
+5% +$4.21M
SO icon
19
Southern Company
SO
$107B
$89.6M 1.1%
1,823,966
+367,482
+25% +$17.8M
ORCL icon
20
Oracle
ORCL
$364B
$87.2M 1.07%
1,802,904
-320,141
-15% -$15.9M
PHM icon
21
Pultegroup
PHM
$24B
$86.9M 1.06%
3,180,083
+62,580
+2% +$1.58M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$85.3M 1.05%
1,105,146
+81,289
+8% +$6.51M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$83.9M 1.03%
1,872,255
-17,765
-0.9% -$782K
SYY icon
24
Sysco
SYY
$39.1B
$78.4M 0.96%
1,452,415
+16,191
+1% +$842K
PG icon
25
Procter & Gamble
PG
$349B
$77.2M 0.95%
848,620
+12,758
+2% +$1.16M
1
2 3 4 5

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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Hexavest held 548 positions worth $8.16B, up 6.1% from $7.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest's Q3 2017 filing shows 65 new, 123 increased, 116 reduced and 64 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M. The largest sale was Apple, an estimated $137M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Hexavest's largest Q3 2017 buy was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M.
  • Hexavest added most to VanEck Gold Miners ETF in Q3 2017, an estimated $117M increase.
  • Hexavest's biggest Q3 2017 reduction was Apple, cutting an estimated $137M.
  • Hexavest fully exited JPMorgan Chase in Q3 2017, selling an estimated $82.7M.
  • Hexavest's ten largest holdings make up 26% of its $8.16B portfolio in Q3 2017.
  • Hexavest opened 65 new positions and closed 64 in Q3 2017.
  • Hexavest's portfolio value rose 6.1% quarter-over-quarter to $8.16B.

Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.