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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
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
Cap. Flow
+$339M
Cap. Flow %
5.37%
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17

Top Buys

1
MCK icon
McKesson
MCK
+$68M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66M
3
VZ icon
Verizon
VZ
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$85.3M
2
LLY icon
Eli Lilly
LLY
+$63.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
301
DELISTED
NTT DOCOMO, Inc.
DCM
$33K ﹤0.01%
1,629
– –
ITUB icon
302
Itaú Unibanco
ITUB
$91.5B
$32K ﹤0.01%
11,064
– –
NVO
303
Novo Nordisk
NVO
$228B
$32K ﹤0.01%
1,100
– –
TTE icon
304
TotalEnergies
TTE
$175B
$32K ﹤0.01%
707
– –
AHO
305
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$32K ﹤0.01%
1,829
– –
RDY icon
306
Dr. Reddy's Laboratories
RDY
$10.6B
$31K ﹤0.01%
3,370
– –
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
681
– –
AU icon
308
AngloGold Ashanti
AU
$38.6B
$29K ﹤0.01%
4,122
– –
BP icon
309
BP
BP
$106B
$28K ﹤0.01%
1,051
– –
AZ
310
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$27K ﹤0.01%
1,559
– –
SCM
311
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$27K ﹤0.01%
538
– –
CAT icon
312
Caterpillar
CAT
$404B
$26K ﹤0.01%
383
– –
HSBC icon
313
HSBC
HSBC
$345B
$26K ﹤0.01%
750
– –
OUBS
314
DELISTED
USB AG (NEW)
OUBS
$25K ﹤0.01%
1,214
– –
LULU icon
315
lululemon athletica
LULU
$13.5B
$24K ﹤0.01%
461
– –
SMFG icon
316
Sumitomo Mitsui Financial
SMFG
$164B
$23K ﹤0.01%
3,095
– –
DD
317
DELISTED
Du Pont De Nemours E I
DD
$23K ﹤0.01%
349
– –
BF
318
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$23K ﹤0.01%
308
– –
HMC icon
319
Honda
HMC
$37.3B
$22K ﹤0.01%
675
– –
UL icon
320
Unilever
UL
$135B
$22K ﹤0.01%
452
– –
DEO icon
321
Diageo
DEO
$47.5B
$20K ﹤0.01%
186
– –
HLX icon
322
Helix Energy Solutions
HLX
$1.4B
$20K ﹤0.01%
3,800
– –
AZN icon
323
AstraZeneca
AZN
$263B
$19K ﹤0.01%
273
– –
ORAN
324
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,241
– –
SI
325
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K ﹤0.01%
196
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Hexavest held 513 positions worth $6.32B, up 10% from $5.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest deployed $339M of net new capital in Q4 2015, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.

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

On the sell side, the largest reduction was Rogers Communications, an estimated $85.3M trimmed.

  • Hexavest's largest Q4 2015 buy was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.
  • Hexavest added most to McKesson in Q4 2015, an estimated $68M increase.
  • Hexavest's biggest Q4 2015 reduction was Rogers Communications, cutting an estimated $85.3M.
  • Hexavest fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $49.9M.
  • Hexavest's ten largest holdings make up 27% of its $6.32B portfolio in Q4 2015.
  • Hexavest opened 25 new positions and closed 17 in Q4 2015.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $6.32B.

Based on Hexavest's 13F filing for Q4 2015, filed 28 Jan 2016.