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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
KNBWY
326
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$21K ﹤0.01%
1,263
– –
HMC icon
327
Honda
HMC
$37.3B
$20K ﹤0.01%
675
– –
PBR.A icon
328
Petrobras Class A
PBR.A
$101B
$19K ﹤0.01%
2,263
– –
ORAN
329
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,241
– –
AZN icon
330
AstraZeneca
AZN
$263B
$18K ﹤0.01%
273
– –
BRFS
331
DELISTED
BRF SA
BRFS
$18K ﹤0.01%
1,071
– –
ABB
332
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
708
– –
CAJ
333
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
480
– –
MITSY
334
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$11K ﹤0.01%
40
– –
BCS icon
335
Barclays
BCS
$95.2B
$8K ﹤0.01%
1,016
-6
-0.6% -$47
NTT
336
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
144
– –
GFI icon
337
Gold Fields
GFI
$28.7B
$6K ﹤0.01%
1,291
– –
TEF
338
DELISTED
Telefonica
TEF
$6K ﹤0.01%
723
– –
CS
339
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
443
– –
DB icon
340
Deutsche Bank
DB
$69B
$5K ﹤0.01%
429
– –
SBSW icon
341
Sibanye-Stillwater
SBSW
$5.75B
$5K ﹤0.01%
342
– –
DEG
342
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
EON
343
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4K ﹤0.01%
630
– –
TI
344
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
540
– –
BRG
345
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
NOK icon
346
Nokia
NOK
$57.9B
$1K ﹤0.01%
253
– –
PC
347
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
149
– –
AEM icon
348
Agnico Eagle Mines
AEM
$68.6B
– –
-9,112
Closed -$487K
AVNS icon
349
Avanos Medical
AVNS
$1.17B
– –
-150
Closed -$5K
BAX icon
350
Baxter International
BAX
$12.1B
– –
-7,964
Closed -$360K
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.