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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
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
Cap. Flow
+$139M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$39.7M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.3M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$74.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.44%
2 Miscellaneous 18.34%
3 Healthcare 13.99%
4 Communication Services 10.63%
5 Utilities 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
276
DELISTED
Sotheby's
BID
$61K ﹤0.01%
1,900
– –
NVS icon
277
Novartis
NVS
$304B
$60K ﹤0.01%
733
– –
GWR
278
DELISTED
Genesee & Wyoming Inc.
GWR
$59K ﹤0.01%
1,000
– –
SNY icon
279
Sanofi
SNY
$106B
$58K ﹤0.01%
1,215
– –
VOD icon
280
Vodafone
VOD
$39.1B
$56K ﹤0.01%
1,704
– –
PAAS icon
281
Pan American Silver
PAAS
$21.3B
$55K ﹤0.01%
8,616
– –
ESV
282
DELISTED
Ensco Rowan plc
ESV
$55K ﹤0.01%
968
– –
MMM icon
283
3M
MMM
$86.9B
$51K ﹤0.01%
431
– –
EWZ icon
284
iShares MSCI Brazil ETF
EWZ
$8.6B
$50K ﹤0.01%
2,274
– –
NKE icon
285
Nike
NKE
$57B
$47K ﹤0.01%
768
– –
SWC
286
DELISTED
Stillwater Mining Co
SWC
$45K ﹤0.01%
4,396
– –
RDY icon
287
Dr. Reddy's Laboratories
RDY
$9.97B
$43K ﹤0.01%
3,370
– –
UNH icon
288
UnitedHealth
UNH
$356B
$41K ﹤0.01%
352
– –
HD icon
289
Home Depot
HD
$320B
$40K ﹤0.01%
348
– –
DIS icon
290
Walt Disney
DIS
$182B
$39K ﹤0.01%
379
– –
VIV icon
291
Telefônica Brasil
VIV
$18.6B
$38K ﹤0.01%
4,206
– –
SHPG
292
DELISTED
Shire pic
SHPG
$38K ﹤0.01%
185
– –
BUD icon
293
AB InBev
BUD
$158B
$37K ﹤0.01%
350
– –
GSK icon
294
GSK
GSK
$100B
$37K ﹤0.01%
769
– –
BAY
295
DELISTED
BAYER AG SPONS ADR
BAY
$37K ﹤0.01%
286
– –
MUFG icon
296
Mitsubishi UFJ Financial
MUFG
$271B
$35K ﹤0.01%
5,763
– –
AU icon
297
AngloGold Ashanti
AU
$55.2B
$34K ﹤0.01%
4,122
– –
ITUB icon
298
Itaú Unibanco
ITUB
$89.8B
$32K ﹤0.01%
11,064
-1,106
-9% -$3.93K
TTE icon
299
TotalEnergies
TTE
$196B
$32K ﹤0.01%
707
– –
AHO
300
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$32K ﹤0.01%
1,829
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hexavest held 514 positions worth $5.72B, down 4.7% from $6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q3 2015 filing shows 22 new, 130 increased, 99 reduced and 26 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $74.4M.

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

  • Hexavest's largest Q3 2015 buy was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M.
  • Hexavest added most to AT&T in Q3 2015, an estimated $39.7M increase.
  • Hexavest's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.4M.
  • Hexavest fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $74.4M.
  • Hexavest's ten largest holdings make up 25% of its $5.72B portfolio in Q3 2015.
  • Hexavest opened 22 new positions and closed 26 in Q3 2015.
  • Hexavest's portfolio value fell 4.7% quarter-over-quarter to $5.72B.

Based on Hexavest's 13F filing for Q3 2015, filed 8 Oct 2015.