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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
+1.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$726M
Cap. Flow
-$774M
Cap. Flow %
-13.18%
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$87.1M
2
BHC icon
Bausch Health
BHC
+$51.1M
3
DG icon
Dollar General
DG
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$80.2M
2
IAG icon
IAMGOLD
IAG
+$76.4M
3
B
Barrick Mining
B
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Healthcare 16.33%
3 Consumer Staples 14.47%
4 Financials 10.95%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
226
Telkom Indonesia
TLK
$14.6B
$164K ﹤0.01%
+4,974
New +$159K
AMCR
227
DELISTED
AMCOR LTD ADR
AMCR
$161K ﹤0.01%
3,437
-1,528
-31% -$71.6K
HST icon
228
Host Hotels & Resorts
HST
$15.1B
$157K ﹤0.01%
10,077
– –
PAAS icon
229
Pan American Silver
PAAS
$21.3B
$152K ﹤0.01%
8,616
– –
GRA
230
DELISTED
W.R. Grace & Co.
GRA
$152K ﹤0.01%
2,055
– –
EOCA
231
DELISTED
Endesa Americas S.A.
EOCA
$151K ﹤0.01%
11,037
– –
WTRG icon
232
Essential Utilities
WTRG
$11.8B
$150K ﹤0.01%
+4,906
New +$159K
PWR icon
233
Quanta Services
PWR
$93.9B
$148K ﹤0.01%
5,300
– –
DKS icon
234
Dick's Sporting Goods
DKS
$12.4B
$147K ﹤0.01%
2,600
– –
CPRI icon
235
Capri Holdings
CPRI
$1.54B
$142K ﹤0.01%
3,040
– –
POOL icon
236
Pool Corp
POOL
$6.73B
$142K ﹤0.01%
1,500
– –
SNA icon
237
Snap-on
SNA
$19.8B
$137K ﹤0.01%
900
– –
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$134K ﹤0.01%
731
– –
LAD icon
239
Lithia Motors
LAD
$8.5B
$134K ﹤0.01%
1,400
– –
AIG icon
240
American International
AIG
$39.8B
$133K ﹤0.01%
2,233
-1,036,821
-100% -$59.2M
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
$133K ﹤0.01%
4,155
-2,714
-40% -$94K
BB icon
242
BlackBerry
BB
$4.51B
$132K ﹤0.01%
16,570
– –
DOC
243
DELISTED
PHYSICIANS REALTY TRUST
DOC
$131K ﹤0.01%
+6,062
New +$128K
RLI icon
244
RLI Corp
RLI
$5.73B
$130K ﹤0.01%
3,800
– –
HR
245
DELISTED
Healthcare Realty Trust Incorporated
HR
$126K ﹤0.01%
+3,714
New +$130K
EGP icon
246
EastGroup Properties
EGP
$10.7B
$125K ﹤0.01%
1,700
– –
NTRS icon
247
Northern Trust
NTRS
$34.1B
$125K ﹤0.01%
1,832
– –
WWD icon
248
Woodward
WWD
$20.4B
$125K ﹤0.01%
2,000
– –
MTX icon
249
Minerals Technologies
MTX
$2.23B
$120K ﹤0.01%
1,700
– –
TER icon
250
Teradyne
TER
$55.8B
$119K ﹤0.01%
5,500
– –
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 2016 Portfolio in Review

As of Q3 2016, Hexavest held 523 positions worth $5.87B, down 11% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest withdrew a net $774M in Q3 2016, closing 32 positions and reducing 182 holdings. Its most notable exit was Prudential Financial, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hexavest opened a new position in Lennar Class A worth $79.3M.

  • Hexavest's largest Q3 2016 buy was Lennar Class A: 1,966,571 shares worth $79.3M.
  • Hexavest added most to Bausch Health in Q3 2016, an estimated $51.1M increase.
  • Hexavest's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $80.2M.
  • Hexavest fully exited Prudential Financial in Q3 2016, selling an estimated $54M.
  • Hexavest's ten largest holdings make up 24% of its $5.87B portfolio in Q3 2016.
  • Hexavest opened 16 new positions and closed 32 in Q3 2016.
  • Hexavest's portfolio value fell 11% quarter-over-quarter to $5.87B.

Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.