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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
+6.26%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$113M
Cap. Flow
-$420M
Cap. Flow %
-6.37%
Top 10 Hldgs %
22.31%
Holding
535
New
30
Increased
75
Reduced
170
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$89.6M
2
BAC icon
Bank of America
BAC
+$87.9M
3
MET icon
MetLife
MET
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$269M
2
SO icon
Southern Company
SO
+$160M
3
VZ icon
Verizon
VZ
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
276
DELISTED
FEI COMPANY
FEIC
$96K ﹤0.01%
900
– –
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
$94K ﹤0.01%
4,000
– –
WBC
278
DELISTED
WABCO HOLDINGS INC.
WBC
$92K ﹤0.01%
1,000
– –
FIBK icon
279
First Interstate BancSystem
FIBK
$3.74B
$90K ﹤0.01%
3,200
– –
BDC icon
280
Belden
BDC
$3.88B
$85K ﹤0.01%
1,400
– –
FMBI
281
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$84K ﹤0.01%
4,800
– –
BBU
282
DELISTED
Brookfield Business Partners
BBU
$83K ﹤0.01%
+6,835
New +$87.1K
SYF icon
283
Synchrony
SYF
$24.7B
$83K ﹤0.01%
3,268
-66
-2% -$1.92K
WTS icon
284
Watts Water Technologies
WTS
$11.4B
$82K ﹤0.01%
1,400
– –
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$79K ﹤0.01%
1,700
– –
ALKS icon
286
Alkermes
ALKS
$8.62B
$75K ﹤0.01%
1,738
– –
SPLS
287
DELISTED
Staples Inc
SPLS
$75K ﹤0.01%
8,661
-1,207,522
-99% -$11.5M
AU icon
288
AngloGold Ashanti
AU
$37.9B
$74K ﹤0.01%
4,122
– –
PPLI
289
People Inc
PPLI
$3.33B
$73K ﹤0.01%
7,274
– –
ARRS
290
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$71K ﹤0.01%
3,400
– –
TM icon
291
Toyota
TM
$211B
$68K ﹤0.01%
685
– –
R icon
292
Ryder
R
$10.4B
$67K ﹤0.01%
1,100
– –
SF
293
Stifel
SF
$11.9B
$63K ﹤0.01%
4,500
– –
GWR
294
DELISTED
Genesee & Wyoming Inc.
GWR
$59K ﹤0.01%
1,000
– –
VIV icon
295
Telefônica Brasil
VIV
$22.4B
$57K ﹤0.01%
4,206
– –
VOD icon
296
Vodafone
VOD
$35.5B
$56K ﹤0.01%
1,704
– –
NVS icon
297
Novartis
NVS
$285B
$54K ﹤0.01%
733
– –
NE
298
DELISTED
Noble Corporation
NE
$54K ﹤0.01%
6,502
– –
AEL
299
DELISTED
American Equity Investment Life Holding Company
AEL
$53K ﹤0.01%
3,700
– –
BID
300
DELISTED
Sotheby's
BID
$52K ﹤0.01%
1,900
– –
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 2016 Portfolio in Review

As of Q2 2016, Hexavest held 535 positions worth $6.6B, down 1.7% from $6.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $420M in Q2 2016, closing 28 positions and reducing 170 holdings. Its most notable exit was Jacobs Solutions, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hexavest opened a new position in Citigroup worth $85.8M.

  • Hexavest's largest Q2 2016 buy was Citigroup: 2,025,187 shares worth $85.8M.
  • Hexavest added most to MetLife in Q2 2016, an estimated $62.1M increase.
  • Hexavest's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $269M.
  • Hexavest fully exited Jacobs Solutions in Q2 2016, selling an estimated $16.3M.
  • Hexavest's ten largest holdings make up 22% of its $6.6B portfolio in Q2 2016.
  • Hexavest opened 30 new positions and closed 28 in Q2 2016.
  • Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.6B.

Based on Hexavest's 13F filing for Q2 2016, filed 14 Jul 2016.