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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
KNBWY
326
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$17K ﹤0.01%
1,263
– –
BBD icon
327
Banco Bradesco
BBD
$36.7B
$16K ﹤0.01%
6,501
– –
BCS icon
328
Barclays
BCS
$90.6B
$14K ﹤0.01%
1,026
– –
CAJ
329
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
480
– –
ABB
330
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
708
– –
CS
331
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
443
– –
DB icon
332
Deutsche Bank
DB
$77.7B
$10K ﹤0.01%
429
– –
MITSY
333
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$9K ﹤0.01%
40
– –
PBR.A icon
334
Petrobras Class A
PBR.A
$118B
$8K ﹤0.01%
2,263
– –
TEF
335
DELISTED
Telefonica
TEF
$7K ﹤0.01%
745
– –
TI
336
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
540
– –
EON
337
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5K ﹤0.01%
630
– –
NTT
338
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
144
– –
AVNS
339
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
150
– –
DEG
340
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
182
– –
GFI icon
341
Gold Fields
GFI
$42.2B
$3K ﹤0.01%
1,291
– –
NOK icon
342
Nokia
NOK
$56.2B
$2K ﹤0.01%
253
– –
PC
343
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
344
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
SBSW icon
345
Sibanye-Stillwater
SBSW
$9.05B
$1K ﹤0.01%
342
– –
AEM icon
346
Agnico Eagle Mines
AEM
$104B
– –
-1,545
Closed -$44K
CC icon
347
Chemours
CC
$2.3B
$0 ﹤0.01%
+69
New +$722
CX icon
348
Cemex
CX
$15.9B
– –
-2,626
Closed -$22K
ENZL icon
349
iShares MSCI New Zealand ETF
ENZL
$84M
– –
-753
Closed -$26K
FICO icon
350
Fair Isaac
FICO
$20.1B
– –
-1,700
Closed -$154K
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.