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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
HMC icon
326
Honda
HMC
$36.7B
$22K ﹤0.01%
675
– –
UL icon
327
Unilever
UL
$136B
$22K ﹤0.01%
452
– –
DD
328
DELISTED
Du Pont De Nemours E I
DD
$22K ﹤0.01%
367
– –
SONY icon
329
Sony
SONY
$125B
$20K ﹤0.01%
3,495
– –
SI
330
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K ﹤0.01%
196
– –
ORAN
331
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,241
– –
ERUS
332
DELISTED
iShares MSCI Russia ETF
ERUS
$19K ﹤0.01%
+670
New +$19.9K
PBR.A icon
333
Petrobras Class A
PBR.A
$103B
$18K ﹤0.01%
2,263
– –
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$17K ﹤0.01%
804
-1,562,489
-100% -$33.7M
KNBWY
335
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$17K ﹤0.01%
1,263
– –
BCS icon
336
Barclays
BCS
$93B
$16K ﹤0.01%
1,026
-4
-0.4% -$60
CAJ
337
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
480
– –
ABB
338
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
708
– –
DB icon
339
Deutsche Bank
DB
$67.1B
$12K ﹤0.01%
429
– –
CS
340
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
443
– –
MITSY
341
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$11K ﹤0.01%
40
– –
TEF
342
DELISTED
Telefonica
TEF
$8K ﹤0.01%
745
– –
EON
343
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$8K ﹤0.01%
630
– –
TI
344
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
540
– –
AVNS icon
345
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
150
– –
NTT
346
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
144
– –
GFI icon
347
Gold Fields
GFI
$28.6B
$4K ﹤0.01%
1,291
– –
DEG
348
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
182
– –
NOK icon
349
Nokia
NOK
$56.5B
$2K ﹤0.01%
253
– –
SBSW icon
350
Sibanye-Stillwater
SBSW
$5.67B
$2K ﹤0.01%
342
– –
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.