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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
+9.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$395M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$60.8M |
| 2 |
Weyerhaeuser
WY
|
+$56.1M |
| 3 |
Apple
AAPL
|
+$54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$53M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$63.8M |
| 3 |
Becton Dickinson
BDX
|
+$59.9M |
| 4 |
Microsoft
MSFT
|
+$57.3M |
| 5 |
Clorox
CLX
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.71% |
| 2 | Consumer Staples | 17.35% |
| 3 | Healthcare | 13.93% |
| 4 | Utilities | 10.38% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
226
DELISTED
TCF Financial Corporation
TCF
| $226K | ﹤0.01% |
+18,414
| New | +$221K |
|
227
GE Aerospace
GE
$350B
| $222K | ﹤0.01% |
1,455
-16
| -1% | -$2.26K |
|
|
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
| $204K | ﹤0.01% |
+6,158
| New | +$170K |
|
229
Occidental Petroleum
OXY
$60B
| $187K | ﹤0.01% |
2,730
-5
| -0.2% | -$335 |
|
|
CBL
230
DELISTED
CBL& Associates Properties, Inc.
CBL
| $184K | ﹤0.01% |
+15,441
| New | +$175K |
|
231
Goodyear
GT
$1.8B
| $177K | ﹤0.01% |
5,364
| – | – |
|
232
Capri Holdings
CPRI
$1.54B
| $173K | ﹤0.01% |
3,040
| – | – |
|
233
Host Hotels & Resorts
HST
$15.1B
| $168K | ﹤0.01% |
10,077
| – | – |
|
234
RLJ Lodging Trust
RLJ
$1.67B
| $162K | ﹤0.01% |
+7,066
| New | +$142K |
|
235
Capital One
COF
$135B
| $159K | ﹤0.01% |
2,300
| – | – |
|
236
KBR
KBR
$4.64B
| $156K | ﹤0.01% |
10,105
| – | – |
|
237
Aflac
AFL
$58.8B
| $152K | ﹤0.01% |
4,800
| – | – |
|
|
CHL
238
DELISTED
China Mobile Limited
CHL
| $149K | ﹤0.01% |
2,696
| – | – |
|
239
TSMC
TSM
$2.22T
| $148K | ﹤0.01% |
5,658
-2,741
| -33% | -$64.1K |
|
|
GRA
240
DELISTED
W.R. Grace & Co.
GRA
| $146K | ﹤0.01% |
+2,055
| New | +$157K |
|
241
Snap-on
SNA
$19.8B
| $141K | ﹤0.01% |
900
| – | – |
|
242
BlackBerry
BB
$4.51B
| $135K | ﹤0.01% |
16,570
| – | – |
|
243
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $135K | ﹤0.01% |
5,024
+958
| +24% | +$24.2K |
|
244
Pool Corp
POOL
$6.73B
| $132K | ﹤0.01% |
1,500
| – | – |
|
245
Nabors Industries
NBR
$1.38B
| $128K | ﹤0.01% |
279
| – | – |
|
246
RLI Corp
RLI
$5.73B
| $127K | ﹤0.01% |
3,800
| – | – |
|
247
New Jersey Resources
NJR
$5.42B
| $124K | ﹤0.01% |
3,400
| – | – |
|
248
Dick's Sporting Goods
DKS
$12.4B
| $122K | ﹤0.01% |
2,600
| – | – |
|
249
Lithia Motors
LAD
$8.5B
| $122K | ﹤0.01% |
1,400
| – | – |
|
250
Kohl's
KSS
$2.2B
| $121K | ﹤0.01% |
2,600
| – | – |
|
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Hexavest's Q1 2016 Portfolio in Review
As of Q1 2016, Hexavest held 529 positions worth $6.71B, up 6.2% from $6.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest's Q1 2016 filing shows 33 new, 50 increased, 181 reduced and 24 closed positions. Its largest new stake was Viatris: 1,259,762 shares worth $58.4M. The largest sale was PEPCO HOLDINGS, INC., an estimated $68.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Hexavest's largest Q1 2016 buy was Viatris: 1,259,762 shares worth $58.4M.
- Hexavest added most to Apple in Q1 2016, an estimated $54M increase.
- Hexavest's biggest Q1 2016 reduction was Microsoft, cutting an estimated $57.3M.
- Hexavest fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $68.3M.
- Hexavest's ten largest holdings make up 28% of its $6.71B portfolio in Q1 2016.
- Hexavest opened 33 new positions and closed 24 in Q1 2016.
- Hexavest's portfolio value rose 6.2% quarter-over-quarter to $6.71B.
Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.