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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
-1.97%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$304M
Cap. Flow
-$190M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
60
Reduced
138
Closed
29

Top Buys

1
SO icon
Southern Company
SO
+$116M
2
DLTR icon
Dollar Tree
DLTR
+$49.3M
3
DG icon
Dollar General
DG
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
WBA
Walgreens Boots Alliance
WBA
+$121M
3
JPM icon
JPMorgan Chase
JPM
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
226
Goodyear
GT
$2.06B
$162K ﹤0.01%
5,364
-1,993,898
-100% -$59.3M
LAD icon
227
Lithia Motors
LAD
$7.71B
$158K ﹤0.01%
1,400
– –
FICO icon
228
Fair Isaac
FICO
$28.5B
$154K ﹤0.01%
1,700
– –
PWR icon
229
Quanta Services
PWR
$94.4B
$153K ﹤0.01%
5,300
-514,938
-99% -$15.1M
NEM icon
230
Newmont
NEM
$96.7B
$151K ﹤0.01%
6,476
– –
AFL icon
231
Aflac
AFL
$64B
$149K ﹤0.01%
4,800
– –
GS icon
232
Goldman Sachs
GS
$319B
$146K ﹤0.01%
700
-100
-13% -$20.4K
SNA icon
233
Snap-on
SNA
$21.6B
$143K ﹤0.01%
900
– –
NTRS icon
234
Northern Trust
NTRS
$34.6B
$140K ﹤0.01%
1,832
– –
BB icon
235
BlackBerry
BB
$5.37B
$136K ﹤0.01%
16,570
– –
STE icon
236
Steris
STE
$21.4B
$129K ﹤0.01%
2,000
– –
AKR icon
237
Acadia Realty Trust
AKR
$2.97B
$125K ﹤0.01%
4,300
– –
WBC
238
DELISTED
WABCO HOLDINGS INC.
WBC
$124K ﹤0.01%
1,000
– –
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
$120K ﹤0.01%
4,000
– –
MTX icon
240
Minerals Technologies
MTX
$2.34B
$116K ﹤0.01%
1,700
– –
SF
241
Stifel
SF
$12B
$115K ﹤0.01%
4,500
– –
BDC icon
242
Belden
BDC
$3.93B
$114K ﹤0.01%
1,400
– –
CNCO
243
DELISTED
Cencosud S.A.
CNCO
$114K ﹤0.01%
+15,757
New +$120K
ALKS icon
244
Alkermes
ALKS
$8.7B
$112K ﹤0.01%
1,738
– –
FITB
245
Fifth Third Bancorp
FITB
$52.2B
$111K ﹤0.01%
5,322
– –
ROIC
246
DELISTED
Retail Opportunity Investments Corp.
ROIC
$111K ﹤0.01%
7,100
– –
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
$111K ﹤0.01%
2,164
– –
WWD icon
248
Woodward
WWD
$23.7B
$110K ﹤0.01%
2,000
– –
CVBF icon
249
CVB Financial
CVBF
$4.07B
$106K ﹤0.01%
6,000
– –
TER icon
250
Teradyne
TER
$49.4B
$106K ﹤0.01%
5,500
– –
8 9
10
11 12

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 Q2 2015 Portfolio in Review

As of Q2 2015, Hexavest held 521 positions worth $6B, down 4.8% from $6.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest withdrew a net $190M in Q2 2015, closing 29 positions and reducing 138 holdings. Its most notable exit was Marathon Petroleum, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hexavest opened a new position in Baxter International worth $49.2M.

  • Hexavest's largest Q2 2015 buy was Baxter International: 1,295,399 shares worth $49.2M.
  • Hexavest added most to Southern Company in Q2 2015, an estimated $116M increase.
  • Hexavest's biggest Q2 2015 reduction was Apple, cutting an estimated $139M.
  • Hexavest fully exited Marathon Petroleum in Q2 2015, selling an estimated $92.7M.
  • Hexavest's ten largest holdings make up 23% of its $6B portfolio in Q2 2015.
  • Hexavest opened 46 new positions and closed 29 in Q2 2015.
  • Hexavest's portfolio value fell 4.8% quarter-over-quarter to $6B.

Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.