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
-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
CHT icon
276
Chunghwa Telecom
CHT
$32.8B
$76K ﹤0.01%
2,390
– –
GWR
277
DELISTED
Genesee & Wyoming Inc.
GWR
$76K ﹤0.01%
1,000
– –
EWZ icon
278
iShares MSCI Brazil ETF
EWZ
$9.13B
$75K ﹤0.01%
2,274
-55,155
-96% -$1.91M
FEIC
279
DELISTED
FEI COMPANY
FEIC
$75K ﹤0.01%
900
– –
PAAS icon
280
Pan American Silver
PAAS
$17.7B
$74K ﹤0.01%
8,616
-600
-7% -$5.65K
WTS icon
281
Watts Water Technologies
WTS
$11.8B
$73K ﹤0.01%
1,400
– –
NVS icon
282
Novartis
NVS
$291B
$65K ﹤0.01%
733
– –
INDY icon
283
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$62K ﹤0.01%
2,093
-179,689
-99% -$5.42M
SNY icon
284
Sanofi
SNY
$106B
$60K ﹤0.01%
1,215
– –
VIV icon
285
Telefônica Brasil
VIV
$22.2B
$59K ﹤0.01%
+4,206
New +$62.6K
MMM icon
286
3M
MMM
$84.4B
$56K ﹤0.01%
431
– –
VOD icon
287
Vodafone
VOD
$36B
$56K ﹤0.01%
1,704
– –
ITUB icon
288
Itaú Unibanco
ITUB
$91.5B
$53K ﹤0.01%
12,170
– –
SWC
289
DELISTED
Stillwater Mining Co
SWC
$51K ﹤0.01%
4,396
– –
HLX icon
290
Helix Energy Solutions
HLX
$1.4B
$48K ﹤0.01%
3,800
– –
SHPG
291
DELISTED
Shire pic
SHPG
$45K ﹤0.01%
185
– –
AEM icon
292
Agnico Eagle Mines
AEM
$68.6B
$44K ﹤0.01%
1,545
– –
DIS icon
293
Walt Disney
DIS
$173B
$43K ﹤0.01%
379
– –
UNH icon
294
UnitedHealth
UNH
$384B
$43K ﹤0.01%
352
– –
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
19
– –
BUD icon
296
AB InBev
BUD
$157B
$42K ﹤0.01%
350
– –
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$250B
$42K ﹤0.01%
5,763
– –
NKE icon
298
Nike
NKE
$66.1B
$41K ﹤0.01%
768
– –
GSK icon
299
GSK
GSK
$106B
$40K ﹤0.01%
769
– –
BAY
300
DELISTED
BAYER AG SPONS ADR
BAY
$40K ﹤0.01%
286
– –
10 11
12
13 14

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.