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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
PC
351
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
352
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
C icon
353
Citigroup
C
$221B
– –
-1,227,653
Closed -$63.2M
CMI icon
354
Cummins
CMI
$89.4B
– –
-165,603
Closed -$23M
ENOV icon
355
Enovis
ENOV
$1.62B
– –
-813
Closed -$67K
EPAC icon
356
Enerpac Tool Group
EPAC
$1.81B
– –
-3,100
Closed -$74K
FELE icon
357
Franklin Electric
FELE
$4.76B
– –
-2,100
Closed -$80K
HI
358
DELISTED
Hillenbrand
HI
– –
-2,600
Closed -$80K
IBN icon
359
ICICI Bank
IBN
$106B
– –
-12,645
Closed -$119K
ILF icon
360
iShares Latin America 40 ETF
ILF
$3.72B
– –
-17,513
Closed -$514K
LYB icon
361
LyondellBasell Industries
LYB
$18.7B
– –
-633,266
Closed -$55.6M
MPC icon
362
Marathon Petroleum
MPC
$89.3B
– –
-1,811,418
Closed -$92.7M
SWKS icon
363
Skyworks Solutions
SWKS
$8.67B
– –
-1,242
Closed -$122K
WCC
364
WESCO International
WCC
$15.9B
– –
-1,000
Closed -$70K
AXE
365
DELISTED
Anixter International Inc
AXE
– –
-900
Closed -$69K
MBFI
366
DELISTED
MB Financial Corp
MBFI
– –
-2,700
Closed -$85K
ADT
367
DELISTED
ADT Corp
ADT
– –
-959,107
Closed -$39.8M
ANV
368
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
1,258
– –
MBT
369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-191,272
Closed -$1.93M
DO
370
DELISTED
Diamond Offshore Drilling
DO
– –
-4,630
Closed -$124K
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.