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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
VZ icon
1
Verizon
VZ
$205B
$303M 3.46%
5,722,552
-75,011
-1% -$3.69M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$277M 3.16%
8,111,629
+94,148
+1% +$3.07M
T icon
3
AT&T
T
$174B
$276M 3.15%
9,392,784
+277,007
+3% +$7.56M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$253M 2.89%
1,811,238
+50,171
+3% +$6.99M
PFE icon
5
Pfizer
PFE
$160B
$251M 2.86%
7,301,941
+136,157
+2% +$4.64M
GDX icon
6
VanEck Gold Miners ETF
GDX
$32.3B
$228M 2.6%
9,803,102
+121,679
+1% +$2.77M
XOM icon
7
ExxonMobil
XOM
$643B
$203M 2.31%
+2,424,819
New +$201M
AAPL icon
8
Apple
AAPL
$4.59T
$196M 2.23%
4,622,852
-978,608
-17% -$40.9M
CSCO icon
9
Cisco
CSCO
$442B
$170M 1.94%
4,433,589
+181,382
+4% +$6.48M
MSFT icon
10
Microsoft
MSFT
$3.75T
$138M 1.58%
1,617,534
+79,822
+5% +$6.55M
LLY icon
11
Eli Lilly
LLY
$1.05T
$115M 1.31%
1,360,139
+22,492
+2% +$1.91M
INTC icon
12
Intel
INTC
$487B
$111M 1.26%
2,398,909
+493,396
+26% +$21.5M
IBM icon
13
IBM
IBM
$225B
$107M 1.23%
732,818
+415,115
+131% +$60.4M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$99.3M 1.13%
1,367,427
+262,281
+24% +$18.5M
QCOM icon
15
Qualcomm
QCOM
$176B
$96.8M 1.1%
1,511,279
+165,607
+12% +$10M
CVS icon
16
CVS Health
CVS
$119B
$96.4M 1.1%
1,329,539
+204,618
+18% +$14.9M
BMY icon
17
Bristol-Myers Squibb
BMY
$137B
$93.8M 1.07%
1,530,038
+33,562
+2% +$2.1M
CVE icon
18
Cenovus Energy
CVE
$58.5B
$92.1M 1.05%
10,052,201
+4,406,617
+78% +$42.8M
ORCL icon
19
Oracle
ORCL
$438B
$90.7M 1.03%
1,918,146
+115,242
+6% +$5.65M
SO icon
20
Southern Company
SO
$102B
$89.4M 1.02%
1,859,041
+35,075
+2% +$1.79M
MRK icon
21
Merck
MRK
$369B
$86.5M 0.99%
1,611,614
+21,434
+1% +$1.19M
AXP icon
22
American Express
AXP
$226B
$86.5M 0.99%
870,775
+31,707
+4% +$3.02M
PG icon
23
Procter & Gamble
PG
$333B
$79M 0.9%
859,589
+10,969
+1% +$986K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$78.3M 0.89%
1,661,469
-210,786
-11% -$9.75M
DUK icon
25
Duke Energy
DUK
$94.2B
$77.6M 0.89%
923,066
+17,045
+2% +$1.49M
1
2 3 4 5

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BU
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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
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AIC
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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.