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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
(+10%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
+$68M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$66M |
| 3 |
Verizon
VZ
|
+$56.8M |
| 4 |
Cencora
COR
|
+$54.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$42.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$85.3M |
| 2 |
Eli Lilly
LLY
|
+$63.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$49.9M |
| 4 |
Conagra Brands
CAG
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRG
351
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2K | ﹤0.01% |
147
| – | – |
|
352
Boeing
BA
$169B
| – | – |
-1,674
| Closed | -$219K |
|
353
Bank of America
BAC
$432B
| – | – |
-1,013,965
| Closed | -$15.8M |
|
354
Credicorp
BAP
$30.8B
| – | – |
-53,857
| Closed | -$5.73M |
|
|
355
Conagra Brands
CAG
$6.92B
| – | – |
-1,205,308
| Closed | -$38M |
|
356
Chemours
CC
$2.61B
| $0 | ﹤0.01% |
69
| – | – |
|
357
Cenovus Energy
CVE
$50.8B
| – | – |
-164,774
| Closed | -$2.49M |
|
358
iShares MSCI Hong Kong ETF
EWH
$1.19B
| – | – |
-19,900
| Closed | -$380K |
|
359
Monster Beverage
MNST
$97.7B
| – | – |
-995,910
| Closed | -$3.63M |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-9,612
| Closed | -$415K |
|
|
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-359,447
| Closed | -$49.9M |
|
|
ANV
362
DELISTED
Allied Nevada Gold Corp
ANV
| $0 | ﹤0.01% |
1,258
| – | – |
|
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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.