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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
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
Cap. Flow
+$339M
Cap. Flow %
5.37%
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17

Top Buys

1
MCK icon
McKesson
MCK
+$68M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66M
3
VZ icon
Verizon
VZ
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$85.3M
2
LLY icon
Eli Lilly
LLY
+$63.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
251
CVB Financial
CVBF
$4.11B
$102K ﹤0.01%
6,000
– –
SYF icon
252
Synchrony
SYF
$25B
$102K ﹤0.01%
+3,369
New +$106K
WBC
253
DELISTED
WABCO HOLDINGS INC.
WBC
$102K ﹤0.01%
1,000
– –
GGG icon
254
Graco
GGG
$12.6B
$101K ﹤0.01%
4,200
– –
ELME
255
Elme Communities
ELME
$137M
$100K ﹤0.01%
3,700
– –
WWD icon
256
Woodward
WWD
$23.5B
$99K ﹤0.01%
2,000
– –
CNCO
257
DELISTED
Cencosud S.A.
CNCO
$97K ﹤0.01%
15,757
– –
LFUS icon
258
Littelfuse
LFUS
$10.2B
$96K ﹤0.01%
900
– –
UBA
259
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$96K ﹤0.01%
5,000
– –
EGP icon
260
EastGroup Properties
EGP
$12B
$95K ﹤0.01%
1,700
– –
ACH
261
Accendra Health
ACH
$289M
$94K ﹤0.01%
2,600
– –
FIBK icon
262
First Interstate BancSystem
FIBK
$3.91B
$93K ﹤0.01%
3,200
– –
DKS icon
263
Dick's Sporting Goods
DKS
$19.4B
$92K ﹤0.01%
2,600
– –
IRC
264
DELISTED
INLAND REAL ESTATE CORP
IRC
$90K ﹤0.01%
8,500
– –
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$89K ﹤0.01%
3,700
– –
FMBI
266
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$88K ﹤0.01%
4,800
– –
SF
267
Stifel
SF
$12.1B
$85K ﹤0.01%
4,500
– –
TM icon
268
Toyota
TM
$213B
$84K ﹤0.01%
685
– –
CWT icon
269
California Water Service
CWT
$3.07B
$81K ﹤0.01%
3,500
– –
TPR icon
270
Tapestry
TPR
$29.1B
$79K ﹤0.01%
2,400
– –
PPLI
271
People Inc
PPLI
$3.39B
$78K ﹤0.01%
7,274
– –
MTX icon
272
Minerals Technologies
MTX
$2.34B
$78K ﹤0.01%
1,700
– –
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$78K ﹤0.01%
1,700
– –
CDP icon
274
COPT Defense Properties
CDP
$4.27B
$72K ﹤0.01%
3,300
– –
FEIC
275
DELISTED
FEI COMPANY
FEIC
$72K ﹤0.01%
900
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Hexavest held 513 positions worth $6.32B, up 10% from $5.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest deployed $339M of net new capital in Q4 2015, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Rogers Communications, an estimated $85.3M trimmed.

  • Hexavest's largest Q4 2015 buy was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.
  • Hexavest added most to McKesson in Q4 2015, an estimated $68M increase.
  • Hexavest's biggest Q4 2015 reduction was Rogers Communications, cutting an estimated $85.3M.
  • Hexavest fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $49.9M.
  • Hexavest's ten largest holdings make up 27% of its $6.32B portfolio in Q4 2015.
  • Hexavest opened 25 new positions and closed 17 in Q4 2015.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $6.32B.

Based on Hexavest's 13F filing for Q4 2015, filed 28 Jan 2016.