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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

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

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

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.92%
4 Technology 9.87%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
251
Littelfuse
LFUS
$10.2B
$116K ﹤0.01%
900
– –
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
$116K ﹤0.01%
4,000
– –
ELME
253
Elme Communities
ELME
$137M
$115K ﹤0.01%
3,700
– –
KSS icon
254
Kohl's
KSS
$1.98B
$114K ﹤0.01%
2,600
– –
NNN icon
255
NNN REIT
NNN
$9.36B
$114K ﹤0.01%
+2,246
New +$115K
WBC
256
DELISTED
WABCO HOLDINGS INC.
WBC
$114K ﹤0.01%
1,000
– –
CWT icon
257
California Water Service
CWT
$3.07B
$112K ﹤0.01%
3,500
– –
NJR icon
258
New Jersey Resources
NJR
$5.98B
$112K ﹤0.01%
3,400
– –
TCO
259
DELISTED
Taubman Centers Inc.
TCO
$112K ﹤0.01%
1,500
– –
INDY icon
260
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$111K ﹤0.01%
3,740
-1,284
-26% -$38.2K
UBA
261
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$111K ﹤0.01%
5,000
– –
CVBF icon
262
CVB Financial
CVBF
$4.11B
$106K ﹤0.01%
6,000
– –
GGG icon
263
Graco
GGG
$12.6B
$104K ﹤0.01%
4,200
– –
FIBK icon
264
First Interstate BancSystem
FIBK
$3.91B
$101K ﹤0.01%
3,200
– –
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$99K ﹤0.01%
1,700
– –
BDC icon
266
Belden
BDC
$3.94B
$97K ﹤0.01%
1,400
– –
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$96K ﹤0.01%
3,400
– –
CDP icon
268
COPT Defense Properties
CDP
$4.27B
$94K ﹤0.01%
3,300
– –
FMBI
269
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$93K ﹤0.01%
4,800
– –
WTS icon
270
Watts Water Technologies
WTS
$11.8B
$91K ﹤0.01%
1,400
– –
ACH
271
Accendra Health
ACH
$289M
$90K ﹤0.01%
2,600
– –
PHI icon
272
PLDT
PHI
$4.21B
$90K ﹤0.01%
2,524
-2,788
-52% -$112K
RLJ icon
273
RLJ Lodging Trust
RLJ
$1.78B
$89K ﹤0.01%
4,243
-2,823
-40% -$64.1K
TPR icon
274
Tapestry
TPR
$29.1B
$88K ﹤0.01%
2,400
– –
SYF icon
275
Synchrony
SYF
$25B
$83K ﹤0.01%
2,958
-310
-9% -$8.52K
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 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 Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

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.