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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
+9.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$395M
Cap. Flow
-$58.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24

Top Buys

1
VTRS icon
Viatris
VTRS
+$60.8M
2
WY icon
Weyerhaeuser
WY
+$56.1M
3
AAPL icon
Apple
AAPL
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$68.3M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$63.8M
3
BDX icon
Becton Dickinson
BDX
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
326
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21K ﹤0.01%
196
– –
CAT icon
327
Caterpillar
CAT
$404B
$20K ﹤0.01%
258
-125
-33% -$8.38K
DEO icon
328
Diageo
DEO
$47.5B
$20K ﹤0.01%
186
– –
EQNR icon
329
Equinor
EQNR
$84.7B
$20K ﹤0.01%
1,265
– –
SMFG icon
330
Sumitomo Mitsui Financial
SMFG
$164B
$19K ﹤0.01%
3,095
– –
ORAN
331
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,241
– –
HMC icon
332
Honda
HMC
$37.3B
$18K ﹤0.01%
675
– –
SONY icon
333
Sony
SONY
$126B
$18K ﹤0.01%
3,495
– –
KNBWY
334
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$18K ﹤0.01%
1,263
– –
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
19
– –
TLN
336
DELISTED
Talen Energy Corporation
TLN
$16K ﹤0.01%
1,746
– –
AZN icon
337
AstraZeneca
AZN
$263B
$15K ﹤0.01%
273
– –
BRFS
338
DELISTED
BRF SA
BRFS
$15K ﹤0.01%
1,071
– –
ABB
339
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
708
– –
CAJ
340
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
480
– –
DD
341
DELISTED
Du Pont De Nemours E I
DD
$14K ﹤0.01%
226
-123
-35% -$7.36K
PBR.A icon
342
Petrobras Class A
PBR.A
$101B
$10K ﹤0.01%
2,263
– –
MITSY
343
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$9K ﹤0.01%
40
– –
AVGO icon
344
Broadcom
AVGO
$1.78T
$8K ﹤0.01%
+520
New +$7.03K
BCS icon
345
Barclays
BCS
$95.2B
$8K ﹤0.01%
1,022
– –
DB icon
346
Deutsche Bank
DB
$69B
$6K ﹤0.01%
429
– –
TEF
347
DELISTED
Telefonica
TEF
$6K ﹤0.01%
723
– –
CS
348
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
443
– –
EON
349
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6K ﹤0.01%
630
– –
TI
350
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
540
– –
12 13
14
15 16

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 Q1 2016 Portfolio in Review

As of Q1 2016, Hexavest held 529 positions worth $6.71B, up 6.2% from $6.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest's Q1 2016 filing shows 33 new, 50 increased, 181 reduced and 24 closed positions. Its largest new stake was Viatris: 1,259,762 shares worth $58.4M. The largest sale was PEPCO HOLDINGS, INC., an estimated $68.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

  • Hexavest's largest Q1 2016 buy was Viatris: 1,259,762 shares worth $58.4M.
  • Hexavest added most to Apple in Q1 2016, an estimated $54M increase.
  • Hexavest's biggest Q1 2016 reduction was Microsoft, cutting an estimated $57.3M.
  • Hexavest fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $68.3M.
  • Hexavest's ten largest holdings make up 28% of its $6.71B portfolio in Q1 2016.
  • Hexavest opened 33 new positions and closed 24 in Q1 2016.
  • Hexavest's portfolio value rose 6.2% quarter-over-quarter to $6.71B.

Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.