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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
Cap. Flow
-$58.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24

Top Buys

1
VTRS icon
Viatris
VTRS
+$60.8M
2
WY icon
Weyerhaeuser
WY
+$56.1M
3
AAPL icon
Apple
AAPL
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$68.3M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$63.8M
3
BDX icon
Becton Dickinson
BDX
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
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
GE icon
227
GE Aerospace
GE
$361B
$222K ﹤0.01%
1,455
-16
-1% -$2.26K
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
$204K ﹤0.01%
+6,158
New +$170K
OXY icon
229
Occidental Petroleum
OXY
$53.4B
$187K ﹤0.01%
2,730
-5
-0.2% -$335
CBL
230
DELISTED
CBL& Associates Properties, Inc.
CBL
$184K ﹤0.01%
+15,441
New +$175K
GT icon
231
Goodyear
GT
$2.04B
$177K ﹤0.01%
5,364
– –
CPRI icon
232
Capri Holdings
CPRI
$1.94B
$173K ﹤0.01%
3,040
– –
HST icon
233
Host Hotels & Resorts
HST
$16.2B
$168K ﹤0.01%
10,077
– –
RLJ icon
234
RLJ Lodging Trust
RLJ
$1.78B
$162K ﹤0.01%
+7,066
New +$142K
COF icon
235
Capital One
COF
$131B
$159K ﹤0.01%
2,300
– –
KBR icon
236
KBR
KBR
$4.59B
$156K ﹤0.01%
10,105
– –
AFL icon
237
Aflac
AFL
$62.6B
$152K ﹤0.01%
4,800
– –
CHL
238
DELISTED
China Mobile Limited
CHL
$149K ﹤0.01%
2,696
– –
TSM icon
239
TSMC
TSM
$2.13T
$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
SNA icon
241
Snap-on
SNA
$21.5B
$141K ﹤0.01%
900
– –
BB icon
242
BlackBerry
BB
$5.37B
$135K ﹤0.01%
16,570
– –
INDY icon
243
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$135K ﹤0.01%
5,024
+958
+24% +$24.2K
POOL icon
244
Pool Corp
POOL
$7.58B
$132K ﹤0.01%
1,500
– –
NBR icon
245
Nabors Industries
NBR
$1.22B
$128K ﹤0.01%
279
– –
RLI icon
246
RLI Corp
RLI
$5.48B
$127K ﹤0.01%
3,800
– –
NJR icon
247
New Jersey Resources
NJR
$5.98B
$124K ﹤0.01%
3,400
– –
DKS icon
248
Dick's Sporting Goods
DKS
$19.4B
$122K ﹤0.01%
2,600
– –
LAD icon
249
Lithia Motors
LAD
$7.73B
$122K ﹤0.01%
1,400
– –
KSS icon
250
Kohl's
KSS
$1.98B
$121K ﹤0.01%
2,600
– –
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 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 Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

  • 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.