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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
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
Cap. Flow
+$339M
Cap. Flow %
5.37%
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17

Top Buys

1
MCK icon
McKesson
MCK
+$68M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66M
3
VZ icon
Verizon
VZ
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$85.3M
2
LLY icon
Eli Lilly
LLY
+$63.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
276
Watts Water Technologies
WTS
$11.8B
$70K ﹤0.01%
1,400
– –
NE
277
DELISTED
Noble Corporation
NE
$69K ﹤0.01%
6,502
– –
BDC icon
278
Belden
BDC
$3.93B
$67K ﹤0.01%
1,400
– –
OVV icon
279
Ovintiv
OVV
$16.1B
$64K ﹤0.01%
2,527
– –
R icon
280
Ryder
R
$10.6B
$63K ﹤0.01%
1,100
– –
ESV
281
DELISTED
Ensco Rowan plc
ESV
$60K ﹤0.01%
968
– –
NVS icon
282
Novartis
NVS
$294B
$57K ﹤0.01%
733
– –
PAAS icon
283
Pan American Silver
PAAS
$17.4B
$56K ﹤0.01%
8,616
– –
VOD icon
284
Vodafone
VOD
$36.5B
$56K ﹤0.01%
1,704
– –
MMM icon
285
3M
MMM
$84.8B
$54K ﹤0.01%
431
– –
GWR
286
DELISTED
Genesee & Wyoming Inc.
GWR
$54K ﹤0.01%
1,000
– –
SNY icon
287
Sanofi
SNY
$106B
$52K ﹤0.01%
1,215
– –
BID
288
DELISTED
Sotheby's
BID
$49K ﹤0.01%
1,900
– –
NKE icon
289
Nike
NKE
$65.7B
$48K ﹤0.01%
768
– –
EWZ icon
290
iShares MSCI Brazil ETF
EWZ
$9.09B
$47K ﹤0.01%
2,274
– –
HD icon
291
Home Depot
HD
$347B
$46K ﹤0.01%
348
– –
BUD icon
292
AB InBev
BUD
$157B
$44K ﹤0.01%
350
– –
UNH icon
293
UnitedHealth
UNH
$387B
$41K ﹤0.01%
352
– –
DIS icon
294
Walt Disney
DIS
$171B
$40K ﹤0.01%
379
– –
GSK icon
295
GSK
GSK
$103B
$39K ﹤0.01%
769
– –
VIV icon
296
Telefônica Brasil
VIV
$22.3B
$38K ﹤0.01%
4,206
– –
SWC
297
DELISTED
Stillwater Mining Co
SWC
$38K ﹤0.01%
4,396
– –
SHPG
298
DELISTED
Shire pic
SHPG
$38K ﹤0.01%
185
– –
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$243B
$36K ﹤0.01%
5,763
– –
BAY
300
DELISTED
BAYER AG SPONS ADR
BAY
$36K ﹤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 Q4 2015 Portfolio in Review

As of Q4 2015, Hexavest held 513 positions worth $6.32B, up 10% from $5.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest deployed $339M of net new capital in Q4 2015, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.

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

On the sell side, the largest reduction was Rogers Communications, an estimated $85.3M trimmed.

  • Hexavest's largest Q4 2015 buy was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.
  • Hexavest added most to McKesson in Q4 2015, an estimated $68M increase.
  • Hexavest's biggest Q4 2015 reduction was Rogers Communications, cutting an estimated $85.3M.
  • Hexavest fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $49.9M.
  • Hexavest's ten largest holdings make up 27% of its $6.32B portfolio in Q4 2015.
  • Hexavest opened 25 new positions and closed 17 in Q4 2015.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $6.32B.

Based on Hexavest's 13F filing for Q4 2015, filed 28 Jan 2016.