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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
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
Cap. Flow
+$139M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$39.7M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.3M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$74.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.44%
2 Miscellaneous 18.34%
3 Healthcare 13.99%
4 Communication Services 10.63%
5 Utilities 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
301
Novo Nordisk
NVO
$206B
$30K ﹤0.01%
1,100
– –
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
$28K ﹤0.01%
19
– –
BP icon
303
BP
BP
$113B
$27K ﹤0.01%
1,051
– –
SCM
304
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$27K ﹤0.01%
538
– –
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
681
– –
DCM
306
DELISTED
NTT DOCOMO, Inc.
DCM
$27K ﹤0.01%
1,629
– –
CAT icon
307
Caterpillar
CAT
$374B
$25K ﹤0.01%
383
– –
EWD icon
308
iShares MSCI Sweden ETF
EWD
$753M
$25K ﹤0.01%
873
– –
HSBC icon
309
HSBC
HSBC
$367B
$25K ﹤0.01%
750
– –
OUBS
310
DELISTED
USB AG (NEW)
OUBS
$25K ﹤0.01%
1,214
– –
SMFG icon
311
Sumitomo Mitsui Financial
SMFG
$173B
$24K ﹤0.01%
3,095
– –
AZ
312
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$24K ﹤0.01%
1,559
– –
BF
313
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$24K ﹤0.01%
308
– –
LULU icon
314
lululemon athletica
LULU
$11.1B
$23K ﹤0.01%
461
– –
UL icon
315
Unilever
UL
$138B
$21K ﹤0.01%
452
– –
DEO icon
316
Diageo
DEO
$49.6B
$20K ﹤0.01%
186
– –
HMC icon
317
Honda
HMC
$42.4B
$20K ﹤0.01%
675
– –
BRFS
318
DELISTED
BRF SA
BRFS
$19K ﹤0.01%
1,071
– –
ORAN
319
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,241
– –
EQNR icon
320
Equinor
EQNR
$99.9B
$18K ﹤0.01%
1,265
– –
HOS
321
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$18K ﹤0.01%
3,800
– –
SI
322
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18K ﹤0.01%
196
– –
AZN icon
323
AstraZeneca
AZN
$252B
$17K ﹤0.01%
273
-272
-50% -$17.9K
SONY icon
324
Sony
SONY
$143B
$17K ﹤0.01%
3,495
– –
DD
325
DELISTED
Du Pont De Nemours E I
DD
$17K ﹤0.01%
349
-18
-5% -$961
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hexavest held 514 positions worth $5.72B, down 4.7% from $6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q3 2015 filing shows 22 new, 130 increased, 99 reduced and 26 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $74.4M.

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

  • Hexavest's largest Q3 2015 buy was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M.
  • Hexavest added most to AT&T in Q3 2015, an estimated $39.7M increase.
  • Hexavest's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.4M.
  • Hexavest fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $74.4M.
  • Hexavest's ten largest holdings make up 25% of its $5.72B portfolio in Q3 2015.
  • Hexavest opened 22 new positions and closed 26 in Q3 2015.
  • Hexavest's portfolio value fell 4.7% quarter-over-quarter to $5.72B.

Based on Hexavest's 13F filing for Q3 2015, filed 8 Oct 2015.