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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
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
Cap. Flow
+$339M
Cap. Flow %
5.37%
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17

Top Buys

1
MCK icon
McKesson
MCK
+$68M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66M
3
VZ icon
Verizon
VZ
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$85.3M
2
LLY icon
Eli Lilly
LLY
+$63.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
226
BlackBerry
BB
$5.27B
$153K ﹤0.01%
16,570
– –
CHL
227
DELISTED
China Mobile Limited
CHL
$152K ﹤0.01%
2,696
– –
STE icon
228
Steris
STE
$21.2B
$151K ﹤0.01%
2,000
– –
LAD icon
229
Lithia Motors
LAD
$7.66B
$149K ﹤0.01%
1,400
– –
AFL icon
230
Aflac
AFL
$63.5B
$144K ﹤0.01%
4,800
– –
AKR icon
231
Acadia Realty Trust
AKR
$2.99B
$143K ﹤0.01%
4,300
– –
ALKS icon
232
Alkermes
ALKS
$8.79B
$138K ﹤0.01%
1,738
– –
NTRS icon
233
Northern Trust
NTRS
$34.2B
$132K ﹤0.01%
1,832
– –
ROIC
234
DELISTED
Retail Opportunity Investments Corp.
ROIC
$127K ﹤0.01%
7,100
– –
GS icon
235
Goldman Sachs
GS
$314B
$126K ﹤0.01%
700
– –
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
$125K ﹤0.01%
2,164
– –
KSS icon
237
Kohl's
KSS
$1.96B
$124K ﹤0.01%
2,600
– –
CPRI icon
238
Capri Holdings
CPRI
$1.89B
$122K ﹤0.01%
3,040
– –
POOL icon
239
Pool Corp
POOL
$7.33B
$121K ﹤0.01%
1,500
– –
NBR icon
240
Nabors Industries
NBR
$1.24B
$119K ﹤0.01%
279
– –
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
$119K ﹤0.01%
4,000
– –
NEM icon
242
Newmont
NEM
$95.9B
$117K ﹤0.01%
6,476
– –
RLI icon
243
RLI Corp
RLI
$5.64B
$117K ﹤0.01%
3,800
– –
TCO
244
DELISTED
Taubman Centers Inc.
TCO
$115K ﹤0.01%
1,500
– –
TER icon
245
Teradyne
TER
$50.7B
$114K ﹤0.01%
5,500
– –
NJR icon
246
New Jersey Resources
NJR
$5.91B
$112K ﹤0.01%
3,400
– –
INDY icon
247
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$111K ﹤0.01%
4,066
+810
+25% +$22.4K
FITB
248
Fifth Third Bancorp
FITB
$52.4B
$107K ﹤0.01%
5,322
– –
PWR icon
249
Quanta Services
PWR
$94.2B
$107K ﹤0.01%
5,300
– –
ARRS
250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$104K ﹤0.01%
3,400
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Hexavest held 513 positions worth $6.32B, up 10% from $5.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest deployed $339M of net new capital in Q4 2015, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.

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

On the sell side, the largest reduction was Rogers Communications, an estimated $85.3M trimmed.

  • Hexavest's largest Q4 2015 buy was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.
  • Hexavest added most to McKesson in Q4 2015, an estimated $68M increase.
  • Hexavest's biggest Q4 2015 reduction was Rogers Communications, cutting an estimated $85.3M.
  • Hexavest fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $49.9M.
  • Hexavest's ten largest holdings make up 27% of its $6.32B portfolio in Q4 2015.
  • Hexavest opened 25 new positions and closed 17 in Q4 2015.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $6.32B.

Based on Hexavest's 13F filing for Q4 2015, filed 28 Jan 2016.