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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
+1.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$726M
Cap. Flow
-$774M
Cap. Flow %
-13.18%
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$87.1M
2
BHC icon
Bausch Health
BHC
+$51.1M
3
DG icon
Dollar General
DG
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$80.2M
2
IAG icon
IAMGOLD
IAG
+$76.4M
3
B
Barrick Mining
B
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Healthcare 16.33%
3 Consumer Staples 14.47%
4 Financials 10.95%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
276
Alkermes
ALKS
$7.73B
$82K ﹤0.01%
1,738
– –
PPLI
277
People Inc
PPLI
$2.9B
$81K ﹤0.01%
7,274
– –
TM icon
278
Toyota
TM
$233B
$80K ﹤0.01%
685
– –
SF
279
Stifel
SF
$12.3B
$77K ﹤0.01%
4,500
– –
CBL
280
DELISTED
CBL& Associates Properties, Inc.
CBL
$76K ﹤0.01%
6,276
-10,678
-63% -$130K
SPLS
281
DELISTED
Staples Inc
SPLS
$74K ﹤0.01%
8,661
– –
R icon
282
Ryder
R
$9.53B
$73K ﹤0.01%
1,100
– –
BID
283
DELISTED
Sotheby's
BID
$72K ﹤0.01%
1,900
– –
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
$69K ﹤0.01%
1,000
– –
TECK icon
285
Teck Resources
TECK
$33.9B
$67K ﹤0.01%
3,737
– –
AU icon
286
AngloGold Ashanti
AU
$55.2B
$66K ﹤0.01%
4,122
– –
AEL
287
DELISTED
American Equity Investment Life Holding Company
AEL
$66K ﹤0.01%
3,700
– –
VIV icon
288
Telefônica Brasil
VIV
$18.6B
$61K ﹤0.01%
4,206
– –
SWC
289
DELISTED
Stillwater Mining Co
SWC
$59K ﹤0.01%
4,396
– –
VOD icon
290
Vodafone
VOD
$39.1B
$56K ﹤0.01%
1,704
– –
ACN icon
291
Accenture
ACN
$114B
$54K ﹤0.01%
441
-2,334
-84% -$266K
ITUB icon
292
Itaú Unibanco
ITUB
$89.8B
$53K ﹤0.01%
11,064
– –
NVS icon
293
Novartis
NVS
$304B
$52K ﹤0.01%
733
– –
BUD icon
294
AB InBev
BUD
$158B
$46K ﹤0.01%
350
– –
SNY icon
295
Sanofi
SNY
$106B
$46K ﹤0.01%
1,215
– –
EFNL icon
296
iShares MSCI Finland ETF
EFNL
$264M
$42K ﹤0.01%
1,230
– –
RDY icon
297
Dr. Reddy's Laboratories
RDY
$9.97B
$42K ﹤0.01%
4,555
+1,185
+35% +$11.3K
GSK icon
298
GSK
GSK
$100B
$41K ﹤0.01%
769
– –
NE
299
DELISTED
Noble Corporation
NE
$41K ﹤0.01%
6,502
– –
DCM
300
DELISTED
NTT DOCOMO, Inc.
DCM
$41K ﹤0.01%
1,629
– –
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 2016 Portfolio in Review

As of Q3 2016, Hexavest held 523 positions worth $5.87B, down 11% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest withdrew a net $774M in Q3 2016, closing 32 positions and reducing 182 holdings. Its most notable exit was Prudential Financial, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hexavest opened a new position in Lennar Class A worth $79.3M.

  • Hexavest's largest Q3 2016 buy was Lennar Class A: 1,966,571 shares worth $79.3M.
  • Hexavest added most to Bausch Health in Q3 2016, an estimated $51.1M increase.
  • Hexavest's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $80.2M.
  • Hexavest fully exited Prudential Financial in Q3 2016, selling an estimated $54M.
  • Hexavest's ten largest holdings make up 24% of its $5.87B portfolio in Q3 2016.
  • Hexavest opened 16 new positions and closed 32 in Q3 2016.
  • Hexavest's portfolio value fell 11% quarter-over-quarter to $5.87B.

Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.