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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
SWC
301
DELISTED
Stillwater Mining Co
SWC
$52K ﹤0.01%
4,396
– –
SNY icon
302
Sanofi
SNY
$105B
$51K ﹤0.01%
1,215
– –
TECK icon
303
Teck Resources
TECK
$26.7B
$49K ﹤0.01%
3,737
– –
BUD icon
304
AB InBev
BUD
$156B
$46K ﹤0.01%
350
– –
ITUB icon
305
Itaú Unibanco
ITUB
$91.7B
$46K ﹤0.01%
11,064
– –
DCM
306
DELISTED
NTT DOCOMO, Inc.
DCM
$44K ﹤0.01%
1,629
– –
GSK icon
307
GSK
GSK
$100B
$42K ﹤0.01%
769
– –
EFNL icon
308
iShares MSCI Finland ETF
EFNL
$240M
$39K ﹤0.01%
+1,230
New +$39.1K
ESV
309
DELISTED
Ensco Rowan plc
ESV
$38K ﹤0.01%
968
– –
RDY icon
310
Dr. Reddy's Laboratories
RDY
$10.4B
$35K ﹤0.01%
3,370
– –
LULU icon
311
lululemon athletica
LULU
$13.2B
$34K ﹤0.01%
461
– –
TTE icon
312
TotalEnergies
TTE
$180B
$34K ﹤0.01%
707
– –
AHO
313
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$32K ﹤0.01%
1,829
– –
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$32K ﹤0.01%
681
– –
BP icon
315
BP
BP
$108B
$31K ﹤0.01%
1,051
– –
NVO
316
Novo Nordisk
NVO
$219B
$30K ﹤0.01%
1,100
– –
BAY
317
DELISTED
BAYER AG SPONS ADR
BAY
$29K ﹤0.01%
286
– –
SCM
318
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$27K ﹤0.01%
538
– –
HLX icon
319
Helix Energy Solutions
HLX
$1.39B
$26K ﹤0.01%
3,800
– –
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$241B
$26K ﹤0.01%
5,763
– –
OUBS
321
DELISTED
USB AG (NEW)
OUBS
$25K ﹤0.01%
1,214
– –
BBD icon
322
Banco Bradesco
BBD
$37.9B
$24K ﹤0.01%
5,910
-591
-9% -$2.18K
UL icon
323
Unilever
UL
$133B
$24K ﹤0.01%
452
– –
TLN
324
DELISTED
Talen Energy Corporation
TLN
$24K ﹤0.01%
1,746
– –
BF
325
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$24K ﹤0.01%
308
– –
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 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.