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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
+6.26%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$113M
Cap. Flow
-$420M
Cap. Flow %
-6.37%
Top 10 Hldgs %
22.31%
Holding
535
New
30
Increased
75
Reduced
170
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$89.6M
2
BAC icon
Bank of America
BAC
+$87.9M
3
MET icon
MetLife
MET
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$269M
2
SO icon
Southern Company
SO
+$160M
3
VZ icon
Verizon
VZ
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
226
Turkcell
TKC
$5.14B
$252K ﹤0.01%
27,502
+2,776
+11% +$26.4K
HRL icon
227
Hormel Foods
HRL
$13.8B
$243K ﹤0.01%
6,634
– –
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
$239K ﹤0.01%
6,869
+711
+12% +$24.2K
PHI icon
229
PLDT
PHI
$4.26B
$237K ﹤0.01%
5,312
– –
OXY icon
230
Occidental Petroleum
OXY
$56.2B
$225K ﹤0.01%
2,977
+247
+9% +$18.5K
AMCR
231
DELISTED
AMCOR LTD ADR
AMCR
$222K ﹤0.01%
4,965
-621
-11% -$27.8K
GE icon
232
GE Aerospace
GE
$353B
$215K ﹤0.01%
1,426
-29
-2% -$4.23K
EWD icon
233
iShares MSCI Sweden ETF
EWD
$518M
$213K ﹤0.01%
7,771
– –
SHPG
234
DELISTED
Shire pic
SHPG
$180K ﹤0.01%
978
+793
+429% +$143K
AFL icon
235
Aflac
AFL
$62.9B
$173K ﹤0.01%
4,800
– –
HST icon
236
Host Hotels & Resorts
HST
$16.7B
$163K ﹤0.01%
10,077
– –
CBL
237
DELISTED
CBL& Associates Properties, Inc.
CBL
$158K ﹤0.01%
16,954
+1,513
+10% +$16.4K
CHL
238
DELISTED
China Mobile Limited
CHL
$156K ﹤0.01%
2,696
– –
AIZ icon
239
Assurant
AIZ
$13.7B
$155K ﹤0.01%
1,800
-176,033
-99% -$14.8M
RLJ icon
240
RLJ Lodging Trust
RLJ
$1.86B
$152K ﹤0.01%
7,066
– –
EOCA
241
DELISTED
Endesa Americas S.A.
EOCA
$152K ﹤0.01%
+11,037
New +$144K
CPRI icon
242
Capri Holdings
CPRI
$1.83B
$150K ﹤0.01%
3,040
– –
GRA
243
DELISTED
W.R. Grace & Co.
GRA
$150K ﹤0.01%
2,055
– –
TSM icon
244
TSMC
TSM
$2.2T
$148K ﹤0.01%
5,658
– –
INDY icon
245
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$142K ﹤0.01%
5,024
– –
SNA icon
246
Snap-on
SNA
$20.9B
$142K ﹤0.01%
900
– –
PAAS icon
247
Pan American Silver
PAAS
$18.7B
$141K ﹤0.01%
8,616
– –
POOL icon
248
Pool Corp
POOL
$7.16B
$141K ﹤0.01%
1,500
– –
CNCO
249
DELISTED
Cencosud S.A.
CNCO
$141K ﹤0.01%
15,757
– –
NBR icon
250
Nabors Industries
NBR
$1.25B
$140K ﹤0.01%
279
– –
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 2016 Portfolio in Review

As of Q2 2016, Hexavest held 535 positions worth $6.6B, down 1.7% from $6.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $420M in Q2 2016, closing 28 positions and reducing 170 holdings. Its most notable exit was Jacobs Solutions, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hexavest opened a new position in Citigroup worth $85.8M.

  • Hexavest's largest Q2 2016 buy was Citigroup: 2,025,187 shares worth $85.8M.
  • Hexavest added most to MetLife in Q2 2016, an estimated $62.1M increase.
  • Hexavest's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $269M.
  • Hexavest fully exited Jacobs Solutions in Q2 2016, selling an estimated $16.3M.
  • Hexavest's ten largest holdings make up 22% of its $6.6B portfolio in Q2 2016.
  • Hexavest opened 30 new positions and closed 28 in Q2 2016.
  • Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.6B.

Based on Hexavest's 13F filing for Q2 2016, filed 14 Jul 2016.