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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
+9.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$395M
Cap. Flow
-$58.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24

Top Buys

1
VTRS icon
Viatris
VTRS
+$60.8M
2
WY icon
Weyerhaeuser
WY
+$56.1M
3
AAPL icon
Apple
AAPL
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$68.3M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$63.8M
3
BDX icon
Becton Dickinson
BDX
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
276
COPT Defense Properties
CDP
$4.27B
$87K ﹤0.01%
3,300
– –
BDC icon
277
Belden
BDC
$3.94B
$86K ﹤0.01%
1,400
– –
FMBI
278
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$86K ﹤0.01%
4,800
– –
FEIC
279
DELISTED
FEI COMPANY
FEIC
$80K ﹤0.01%
900
– –
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$78K ﹤0.01%
3,400
– –
WTS icon
281
Watts Water Technologies
WTS
$11.8B
$77K ﹤0.01%
1,400
– –
TM icon
282
Toyota
TM
$213B
$73K ﹤0.01%
685
– –
R icon
283
Ryder
R
$10.6B
$71K ﹤0.01%
1,100
– –
NE
284
DELISTED
Noble Corporation
NE
$67K ﹤0.01%
6,502
– –
GWR
285
DELISTED
Genesee & Wyoming Inc.
GWR
$63K ﹤0.01%
1,000
– –
AEL
286
DELISTED
American Equity Investment Life Holding Company
AEL
$62K ﹤0.01%
3,700
– –
PPLI
287
People Inc
PPLI
$3.39B
$61K ﹤0.01%
7,274
– –
ALKS icon
288
Alkermes
ALKS
$8.66B
$59K ﹤0.01%
1,738
– –
SF
289
Stifel
SF
$12.1B
$59K ﹤0.01%
4,500
– –
AU icon
290
AngloGold Ashanti
AU
$38.6B
$56K ﹤0.01%
4,122
– –
VOD icon
291
Vodafone
VOD
$36B
$56K ﹤0.01%
1,704
– –
VIV icon
292
Telefônica Brasil
VIV
$22.2B
$53K ﹤0.01%
4,206
– –
BID
293
DELISTED
Sotheby's
BID
$51K ﹤0.01%
1,900
– –
SNY icon
294
Sanofi
SNY
$106B
$49K ﹤0.01%
1,215
– –
NVS icon
295
Novartis
NVS
$291B
$48K ﹤0.01%
733
– –
SWC
296
DELISTED
Stillwater Mining Co
SWC
$47K ﹤0.01%
4,396
– –
BUD icon
297
AB InBev
BUD
$157B
$44K ﹤0.01%
350
– –
ITUB icon
298
Itaú Unibanco
ITUB
$91.5B
$42K ﹤0.01%
11,064
– –
MMM icon
299
3M
MMM
$84.4B
$40K ﹤0.01%
286
-145
-34% -$18.6K
ESV
300
DELISTED
Ensco Rowan plc
ESV
$40K ﹤0.01%
968
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hexavest held 529 positions worth $6.71B, up 6.2% from $6.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest's Q1 2016 filing shows 33 new, 50 increased, 181 reduced and 24 closed positions. Its largest new stake was Viatris: 1,259,762 shares worth $58.4M. The largest sale was PEPCO HOLDINGS, INC., an estimated $68.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

  • Hexavest's largest Q1 2016 buy was Viatris: 1,259,762 shares worth $58.4M.
  • Hexavest added most to Apple in Q1 2016, an estimated $54M increase.
  • Hexavest's biggest Q1 2016 reduction was Microsoft, cutting an estimated $57.3M.
  • Hexavest fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $68.3M.
  • Hexavest's ten largest holdings make up 28% of its $6.71B portfolio in Q1 2016.
  • Hexavest opened 33 new positions and closed 24 in Q1 2016.
  • Hexavest's portfolio value rose 6.2% quarter-over-quarter to $6.71B.

Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.