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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
EQNR icon
326
Equinor
EQNR
$87.5B
$18K ﹤0.01%
1,265
– –
SONY icon
327
Sony
SONY
$125B
$17K ﹤0.01%
3,495
– –
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
19
– –
KNBWY
329
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$17K ﹤0.01%
1,263
– –
BBD icon
330
Banco Bradesco
BBD
$37.6B
$15K ﹤0.01%
6,501
– –
BRFS
331
DELISTED
BRF SA
BRFS
$15K ﹤0.01%
1,071
– –
CAJ
332
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
480
– –
ABB
333
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
708
– –
BCS icon
334
Barclays
BCS
$93.8B
$12K ﹤0.01%
1,022
-4
-0.4% -$53
TLN
335
DELISTED
Talen Energy Corporation
TLN
$11K ﹤0.01%
1,746
-46,296
-96% -$382K
CS
336
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
443
– –
MITSY
337
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$10K ﹤0.01%
40
– –
DB icon
338
Deutsche Bank
DB
$67.6B
$9K ﹤0.01%
429
– –
PBR.A icon
339
Petrobras Class A
PBR.A
$103B
$8K ﹤0.01%
2,263
– –
TI
340
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
540
– –
TEF
341
DELISTED
Telefonica
TEF
$6K ﹤0.01%
723
-22
-3% -$208
EON
342
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6K ﹤0.01%
630
– –
NTT
343
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
144
– –
AVNS icon
344
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
150
– –
GFI icon
345
Gold Fields
GFI
$28.9B
$4K ﹤0.01%
1,291
– –
DEG
346
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
182
– –
RMR icon
347
The RMR Group
RMR
$351M
$3K ﹤0.01%
+177
New +$2.49K
NOK icon
348
Nokia
NOK
$57.4B
$2K ﹤0.01%
253
– –
SBSW icon
349
Sibanye-Stillwater
SBSW
$5.73B
$2K ﹤0.01%
342
– –
PC
350
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
11 12 13
14
15

Similar funds

BU
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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
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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.