H

Hexavest Portfolio holdings

AUM $1.64B Turnover 37.76%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Held Since
VZ icon
1
Verizon
VZ
$185B
$303M 3.46%
5,722,552
-75,011
-1% -$3.69M
2013 Q2
18 quarters
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$277M 3.16%
8,111,629
+94,148
+1% +$3.07M
2017 Q3
1 quarter
T icon
3
AT&T
T
$158B
$276M 3.15%
9,392,784
+277,007
+3% +$7.56M
2013 Q2
18 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$253M 2.89%
1,811,238
+50,171
+3% +$6.99M
2013 Q2
18 quarters
PFE icon
5
Pfizer
PFE
$166B
$251M 2.86%
7,301,941
+136,157
+2% +$4.64M
2013 Q2
18 quarters
GDX icon
6
VanEck Gold Miners ETF
GDX
$25B
$228M 2.6%
9,803,102
+121,679
+1% +$2.77M
2015 Q1
11 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$203M 2.31%
+2,424,819
New +$201M
2017 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$196M 2.23%
4,622,852
-978,608
-17% -$40.9M
2013 Q2
18 quarters
CSCO icon
9
Cisco
CSCO
$448B
$170M 1.94%
4,433,589
+181,382
+4% +$6.48M
2013 Q2
18 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$138M 1.58%
1,617,534
+79,822
+5% +$6.55M
2013 Q2
18 quarters
LLY icon
11
Eli Lilly
LLY
$1.08T
$115M 1.31%
1,360,139
+22,492
+2% +$1.91M
2013 Q2
18 quarters
INTC icon
12
Intel
INTC
$519B
$111M 1.26%
2,398,909
+493,396
+26% +$21.5M
2017 Q3
1 quarter
IBM icon
13
IBM
IBM
$215B
$107M 1.23%
732,818
+415,115
+131% +$60.4M
2013 Q2
18 quarters
WBA icon
14
DELISTED
Walgreens Boots Alliance
WBA
$99.3M 1.13%
1,367,427
+262,281
+24% +$18.5M
2013 Q2
18 quarters
QCOM icon
15
Qualcomm
QCOM
$184B
$96.8M 1.1%
1,511,279
+165,607
+12% +$10M
2014 Q1
15 quarters
CVS icon
16
CVS Health
CVS
$116B
$96.4M 1.1%
1,329,539
+204,618
+18% +$14.9M
2014 Q2
14 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$121B
$93.8M 1.07%
1,530,038
+33,562
+2% +$2.1M
2013 Q2
18 quarters
CVE icon
18
Cenovus Energy
CVE
$60.2B
$92.1M 1.05%
10,052,201
+4,406,617
+78% +$42.8M
2017 Q3
1 quarter
ORCL icon
19
Oracle
ORCL
$396B
$90.7M 1.03%
1,918,146
+115,242
+6% +$5.65M
2013 Q2
18 quarters
SO icon
20
Southern Company
SO
$103B
$89.4M 1.02%
1,859,041
+35,075
+2% +$1.79M
2013 Q2
18 quarters
MRK icon
21
Merck
MRK
$364B
$86.5M 0.99%
1,611,614
+21,434
+1% +$1.19M
2013 Q2
18 quarters
AXP icon
22
American Express
AXP
$207B
$86.5M 0.99%
870,775
+31,707
+4% +$3.02M
2015 Q1
11 quarters
PG icon
23
Procter & Gamble
PG
$364B
$79M 0.9%
859,589
+10,969
+1% +$986K
2013 Q2
18 quarters
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$78.3M 0.89%
1,661,469
-210,786
-11% -$9.75M
2013 Q2
18 quarters
DUK icon
25
Duke Energy
DUK
$93.3B
$77.6M 0.89%
923,066
+17,045
+2% +$1.49M
2013 Q2
18 quarters
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
Omni Partners US Irvine, California $1.95B AUM
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 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.