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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
-1.97%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$304M
Cap. Flow
-$190M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
60
Reduced
138
Closed
29

Top Buys

1
SO icon
Southern Company
SO
+$116M
2
DLTR icon
Dollar Tree
DLTR
+$49.3M
3
DG icon
Dollar General
DG
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
WBA
Walgreens Boots Alliance
WBA
+$121M
3
JPM icon
JPMorgan Chase
JPM
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
251
Pool Corp
POOL
$7.67B
$105K ﹤0.01%
1,500
– –
PPLI
252
People Inc
PPLI
$3.32B
$104K ﹤0.01%
7,274
– –
TCO
253
DELISTED
Taubman Centers Inc.
TCO
$104K ﹤0.01%
1,500
– –
ARRS
254
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$104K ﹤0.01%
3,400
– –
AEL
255
DELISTED
American Equity Investment Life Holding Company
AEL
$100K ﹤0.01%
3,700
– –
NE
256
DELISTED
Noble Corporation
NE
$100K ﹤0.01%
6,502
– –
GGG icon
257
Graco
GGG
$12.7B
$99K ﹤0.01%
4,200
– –
RLI icon
258
RLI Corp
RLI
$5.63B
$98K ﹤0.01%
3,800
– –
TEN
259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$98K ﹤0.01%
1,700
– –
EGP icon
260
EastGroup Properties
EGP
$12.2B
$96K ﹤0.01%
1,700
– –
ELME
261
Elme Communities
ELME
$136M
$96K ﹤0.01%
3,700
– –
R icon
262
Ryder
R
$10.6B
$96K ﹤0.01%
1,100
– –
NJR icon
263
New Jersey Resources
NJR
$6.09B
$94K ﹤0.01%
3,400
– –
UBA
264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$93K ﹤0.01%
5,000
– –
TM icon
265
Toyota
TM
$212B
$92K ﹤0.01%
685
– –
FMBI
266
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$91K ﹤0.01%
4,800
– –
FIBK icon
267
First Interstate BancSystem
FIBK
$3.86B
$89K ﹤0.01%
3,200
– –
ACH
268
Accendra Health
ACH
$284M
$88K ﹤0.01%
2,600
– –
BID
269
DELISTED
Sotheby's
BID
$86K ﹤0.01%
1,900
– –
ESV
270
DELISTED
Ensco Rowan plc
ESV
$86K ﹤0.01%
968
– –
LFUS icon
271
Littelfuse
LFUS
$9.85B
$85K ﹤0.01%
900
– –
TPR icon
272
Tapestry
TPR
$28.9B
$83K ﹤0.01%
2,400
– –
CWT icon
273
California Water Service
CWT
$3.08B
$80K ﹤0.01%
3,500
– –
IRC
274
DELISTED
INLAND REAL ESTATE CORP
IRC
$80K ﹤0.01%
8,500
– –
CDP icon
275
COPT Defense Properties
CDP
$4.29B
$78K ﹤0.01%
3,300
– –
9 10
11
12 13

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 2015 Portfolio in Review

As of Q2 2015, Hexavest held 521 positions worth $6B, down 4.8% from $6.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest withdrew a net $190M in Q2 2015, closing 29 positions and reducing 138 holdings. Its most notable exit was Marathon Petroleum, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hexavest opened a new position in Baxter International worth $49.2M.

  • Hexavest's largest Q2 2015 buy was Baxter International: 1,295,399 shares worth $49.2M.
  • Hexavest added most to Southern Company in Q2 2015, an estimated $116M increase.
  • Hexavest's biggest Q2 2015 reduction was Apple, cutting an estimated $139M.
  • Hexavest fully exited Marathon Petroleum in Q2 2015, selling an estimated $92.7M.
  • Hexavest's ten largest holdings make up 23% of its $6B portfolio in Q2 2015.
  • Hexavest opened 46 new positions and closed 29 in Q2 2015.
  • Hexavest's portfolio value fell 4.8% quarter-over-quarter to $6B.

Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.