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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
GT icon
251
Goodyear
GT
$2.1B
$138K ﹤0.01%
5,364
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$131K ﹤0.01%
731
-107,321
-99% -$19.1M
NJR icon
253
New Jersey Resources
NJR
$5.89B
$131K ﹤0.01%
3,400
– –
RLI icon
254
RLI Corp
RLI
$5.53B
$131K ﹤0.01%
3,800
– –
UBA
255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$124K ﹤0.01%
5,000
– –
PWR icon
256
Quanta Services
PWR
$95.9B
$123K ﹤0.01%
5,300
– –
CWT icon
257
California Water Service
CWT
$3.03B
$122K ﹤0.01%
3,500
– –
NTRS icon
258
Northern Trust
NTRS
$34.2B
$121K ﹤0.01%
1,832
– –
DKS icon
259
Dick's Sporting Goods
DKS
$18.7B
$117K ﹤0.01%
2,600
– –
EGP icon
260
EastGroup Properties
EGP
$11.9B
$117K ﹤0.01%
1,700
– –
ELME
261
Elme Communities
ELME
$134M
$116K ﹤0.01%
3,700
– –
WWD icon
262
Woodward
WWD
$24.2B
$115K ﹤0.01%
2,000
– –
BB icon
263
BlackBerry
BB
$5.27B
$111K ﹤0.01%
16,570
– –
GGG icon
264
Graco
GGG
$12.1B
$111K ﹤0.01%
4,200
– –
TCO
265
DELISTED
Taubman Centers Inc.
TCO
$111K ﹤0.01%
1,500
– –
OSB
266
DELISTED
Norbord Inc.
OSB
$110K ﹤0.01%
5,649
– –
TER icon
267
Teradyne
TER
$58.6B
$108K ﹤0.01%
5,500
– –
LFUS icon
268
Littelfuse
LFUS
$10.5B
$106K ﹤0.01%
900
– –
KSS icon
269
Kohl's
KSS
$2.06B
$99K ﹤0.01%
2,600
– –
LAD icon
270
Lithia Motors
LAD
$7.54B
$99K ﹤0.01%
1,400
– –
CDP icon
271
COPT Defense Properties
CDP
$4.26B
$98K ﹤0.01%
3,300
– –
CVBF icon
272
CVB Financial
CVBF
$3.96B
$98K ﹤0.01%
6,000
– –
TPR icon
273
Tapestry
TPR
$28.7B
$98K ﹤0.01%
2,400
– –
MTX icon
274
Minerals Technologies
MTX
$2.29B
$97K ﹤0.01%
1,700
– –
ACH
275
Accendra Health
ACH
$262M
$97K ﹤0.01%
2,600
– –
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 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.