We are live on ! Find out more
H

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
CNCO
251
DELISTED
Cencosud S.A.
CNCO
$121K ﹤0.01%
15,757
– –
PWR icon
252
Quanta Services
PWR
$94.7B
$120K ﹤0.01%
5,300
– –
NTRS icon
253
Northern Trust
NTRS
$34.9B
$119K ﹤0.01%
1,832
– –
TER icon
254
Teradyne
TER
$50.5B
$119K ﹤0.01%
5,500
– –
GGG icon
255
Graco
GGG
$12.6B
$118K ﹤0.01%
4,200
– –
OSB
256
DELISTED
Norbord Inc.
OSB
$113K ﹤0.01%
+5,649
New +$103K
LFUS icon
257
Littelfuse
LFUS
$10.2B
$111K ﹤0.01%
900
– –
GS icon
258
Goldman Sachs
GS
$323B
$110K ﹤0.01%
700
– –
ELME
259
Elme Communities
ELME
$137M
$108K ﹤0.01%
3,700
– –
TCO
260
DELISTED
Taubman Centers Inc.
TCO
$107K ﹤0.01%
1,500
– –
WBC
261
DELISTED
WABCO HOLDINGS INC.
WBC
$107K ﹤0.01%
1,000
– –
CVBF icon
262
CVB Financial
CVBF
$4.11B
$105K ﹤0.01%
6,000
– –
ACH
263
Accendra Health
ACH
$289M
$105K ﹤0.01%
2,600
– –
UBA
264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$105K ﹤0.01%
5,000
– –
WWD icon
265
Woodward
WWD
$23.5B
$104K ﹤0.01%
2,000
– –
EGP icon
266
EastGroup Properties
EGP
$12B
$103K ﹤0.01%
1,700
– –
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
$98K ﹤0.01%
4,000
– –
MTX icon
268
Minerals Technologies
MTX
$2.34B
$97K ﹤0.01%
1,700
– –
SYF icon
269
Synchrony
SYF
$25B
$96K ﹤0.01%
3,334
-35
-1% -$972
TPR icon
270
Tapestry
TPR
$29.1B
$96K ﹤0.01%
2,400
– –
CWT icon
271
California Water Service
CWT
$3.07B
$94K ﹤0.01%
3,500
– –
PAAS icon
272
Pan American Silver
PAAS
$17.7B
$94K ﹤0.01%
8,616
– –
FIBK icon
273
First Interstate BancSystem
FIBK
$3.91B
$90K ﹤0.01%
3,200
– –
FITB
274
Fifth Third Bancorp
FITB
$53.8B
$89K ﹤0.01%
5,322
– –
TEN
275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$88K ﹤0.01%
1,700
– –
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 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.