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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
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
Cap. Flow
+$139M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$39.7M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.3M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$74.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.44%
2 Miscellaneous 18.34%
3 Healthcare 13.99%
4 Communication Services 10.63%
5 Utilities 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
226
Acadia Realty Trust
AKR
$2.79B
$129K ﹤0.01%
4,300
– –
DKS icon
227
Dick's Sporting Goods
DKS
$12.4B
$129K ﹤0.01%
2,600
-248,405
-99% -$12.5M
CPRI icon
228
Capri Holdings
CPRI
$1.54B
$128K ﹤0.01%
3,040
-176,157
-98% -$7.45M
PWR icon
229
Quanta Services
PWR
$93.9B
$128K ﹤0.01%
5,300
– –
NTRS icon
230
Northern Trust
NTRS
$34.1B
$125K ﹤0.01%
1,832
– –
GS icon
231
Goldman Sachs
GS
$302B
$122K ﹤0.01%
700
– –
KSS icon
232
Kohl's
KSS
$2.2B
$120K ﹤0.01%
2,600
– –
ROIC
233
DELISTED
Retail Opportunity Investments Corp.
ROIC
$117K ﹤0.01%
7,100
– –
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
$111K ﹤0.01%
2,164
– –
POOL icon
235
Pool Corp
POOL
$6.73B
$108K ﹤0.01%
1,500
– –
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
$105K ﹤0.01%
4,000
– –
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
$105K ﹤0.01%
1,000
– –
NEM icon
238
Newmont
NEM
$135B
$104K ﹤0.01%
6,476
– –
TCO
239
DELISTED
Taubman Centers Inc.
TCO
$104K ﹤0.01%
1,500
– –
ALKS icon
240
Alkermes
ALKS
$7.73B
$102K ﹤0.01%
1,738
– –
NJR icon
241
New Jersey Resources
NJR
$5.42B
$102K ﹤0.01%
3,400
– –
RLI icon
242
RLI Corp
RLI
$5.73B
$102K ﹤0.01%
3,800
– –
BB icon
243
BlackBerry
BB
$4.51B
$101K ﹤0.01%
16,570
– –
FITB
244
Fifth Third Bancorp
FITB
$49.8B
$101K ﹤0.01%
5,322
– –
CVBF icon
245
CVB Financial
CVBF
$3.98B
$100K ﹤0.01%
6,000
– –
TER icon
246
Teradyne
TER
$55.8B
$99K ﹤0.01%
5,500
– –
GGG icon
247
Graco
GGG
$12.6B
$94K ﹤0.01%
4,200
– –
UBA
248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$94K ﹤0.01%
5,000
– –
EGP icon
249
EastGroup Properties
EGP
$10.7B
$92K ﹤0.01%
1,700
– –
ELME
250
Elme Communities
ELME
$150M
$92K ﹤0.01%
3,700
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hexavest held 514 positions worth $5.72B, down 4.7% from $6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q3 2015 filing shows 22 new, 130 increased, 99 reduced and 26 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $74.4M.

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

  • Hexavest's largest Q3 2015 buy was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M.
  • Hexavest added most to AT&T in Q3 2015, an estimated $39.7M increase.
  • Hexavest's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.4M.
  • Hexavest fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $74.4M.
  • Hexavest's ten largest holdings make up 25% of its $5.72B portfolio in Q3 2015.
  • Hexavest opened 22 new positions and closed 26 in Q3 2015.
  • Hexavest's portfolio value fell 4.7% quarter-over-quarter to $5.72B.

Based on Hexavest's 13F filing for Q3 2015, filed 8 Oct 2015.