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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

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

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

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.92%
4 Technology 9.87%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSB
301
DELISTED
Norbord Inc.
OSB
$40K ﹤0.01%
1,542
-4,107
-73% -$97.4K
TTE icon
302
TotalEnergies
TTE
$179B
$34K ﹤0.01%
707
– –
ESV
303
DELISTED
Ensco Rowan plc
ESV
$33K ﹤0.01%
968
– –
AHO
304
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$32K ﹤0.01%
1,829
– –
BP icon
305
BP
BP
$107B
$31K ﹤0.01%
1,051
– –
HLX icon
306
Helix Energy Solutions
HLX
$1.39B
$31K ﹤0.01%
3,800
– –
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
$31K ﹤0.01%
681
– –
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$242B
$29K ﹤0.01%
5,763
– –
BAY
309
DELISTED
BAYER AG SPONS ADR
BAY
$29K ﹤0.01%
286
– –
BBD icon
310
Banco Bradesco
BBD
$37.8B
$28K ﹤0.01%
5,910
– –
LULU icon
311
lululemon athletica
LULU
$13.3B
$28K ﹤0.01%
461
– –
BF
312
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$26K ﹤0.01%
308
– –
SCM
313
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$26K ﹤0.01%
538
– –
HSBC icon
314
HSBC
HSBC
$344B
$25K ﹤0.01%
739
-11
-1% -$345
OUBS
315
DELISTED
USB AG (NEW)
OUBS
$25K ﹤0.01%
1,214
– –
UL icon
316
Unilever
UL
$135B
$24K ﹤0.01%
452
– –
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
$24K ﹤0.01%
19
– –
TLN
318
DELISTED
Talen Energy Corporation
TLN
$24K ﹤0.01%
1,746
– –
NVO
319
Novo Nordisk
NVO
$224B
$23K ﹤0.01%
1,100
– –
SONY icon
320
Sony
SONY
$125B
$23K ﹤0.01%
3,495
– –
SI
321
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K ﹤0.01%
196
– –
AZ
322
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$23K ﹤0.01%
1,559
– –
DEO icon
323
Diageo
DEO
$47.1B
$22K ﹤0.01%
186
– –
EQNR icon
324
Equinor
EQNR
$87.9B
$21K ﹤0.01%
1,265
– –
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$159B
$21K ﹤0.01%
3,095
– –
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 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 Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

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.