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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
-1.97%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$304M
Cap. Flow
-$190M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
60
Reduced
138
Closed
29

Top Buys

1
SO icon
Southern Company
SO
+$116M
2
DLTR icon
Dollar Tree
DLTR
+$49.3M
3
DG icon
Dollar General
DG
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
WBA
Walgreens Boots Alliance
WBA
+$121M
3
JPM icon
JPMorgan Chase
JPM
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
301
Home Depot
HD
$347B
$39K ﹤0.01%
348
– –
AU icon
302
AngloGold Ashanti
AU
$38.6B
$37K ﹤0.01%
4,122
+1,403
+52% +$14.2K
RDY icon
303
Dr. Reddy's Laboratories
RDY
$10.6B
$37K ﹤0.01%
3,370
-3,630
-52% -$40.1K
AZN icon
304
AstraZeneca
AZN
$263B
$35K ﹤0.01%
545
– –
BP icon
305
BP
BP
$106B
$35K ﹤0.01%
1,051
-14
-1% -$490
TTE icon
306
TotalEnergies
TTE
$175B
$35K ﹤0.01%
707
– –
CAT icon
307
Caterpillar
CAT
$404B
$32K ﹤0.01%
383
– –
AHO
308
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$32K ﹤0.01%
1,829
– –
DCM
309
DELISTED
NTT DOCOMO, Inc.
DCM
$31K ﹤0.01%
1,629
– –
HSBC icon
310
HSBC
HSBC
$345B
$30K ﹤0.01%
750
-8
-1% -$333
LULU icon
311
lululemon athletica
LULU
$13.5B
$30K ﹤0.01%
461
-7,599
-94% -$494K
NVO
312
Novo Nordisk
NVO
$228B
$30K ﹤0.01%
1,100
– –
SCM
313
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$30K ﹤0.01%
538
– –
BBD icon
314
Banco Bradesco
BBD
$37.5B
$28K ﹤0.01%
6,501
– –
EWD icon
315
iShares MSCI Sweden ETF
EWD
$290M
$28K ﹤0.01%
873
– –
SMFG icon
316
Sumitomo Mitsui Financial
SMFG
$164B
$28K ﹤0.01%
3,095
– –
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
681
– –
BF
318
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$27K ﹤0.01%
308
– –
ENZL icon
319
iShares MSCI New Zealand ETF
ENZL
$67M
$26K ﹤0.01%
753
– –
OUBS
320
DELISTED
USB AG (NEW)
OUBS
$26K ﹤0.01%
1,214
– –
AZ
321
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$24K ﹤0.01%
1,559
– –
EQNR icon
322
Equinor
EQNR
$84.7B
$23K ﹤0.01%
1,265
– –
BRFS
323
DELISTED
BRF SA
BRFS
$22K ﹤0.01%
+1,071
New +$22.6K
CX icon
324
Cemex
CX
$18.9B
$22K ﹤0.01%
+2,626
New +$23.4K
DEO icon
325
Diageo
DEO
$47.5B
$22K ﹤0.01%
186
– –
11 12
13
14 15

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 2015 Portfolio in Review

As of Q2 2015, Hexavest held 521 positions worth $6B, down 4.8% from $6.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest withdrew a net $190M in Q2 2015, closing 29 positions and reducing 138 holdings. Its most notable exit was Marathon Petroleum, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hexavest opened a new position in Baxter International worth $49.2M.

  • Hexavest's largest Q2 2015 buy was Baxter International: 1,295,399 shares worth $49.2M.
  • Hexavest added most to Southern Company in Q2 2015, an estimated $116M increase.
  • Hexavest's biggest Q2 2015 reduction was Apple, cutting an estimated $139M.
  • Hexavest fully exited Marathon Petroleum in Q2 2015, selling an estimated $92.7M.
  • Hexavest's ten largest holdings make up 23% of its $6B portfolio in Q2 2015.
  • Hexavest opened 46 new positions and closed 29 in Q2 2015.
  • Hexavest's portfolio value fell 4.8% quarter-over-quarter to $6B.

Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.