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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 17.71%
2 Consumer Staples 17.35%
3 Healthcare 13.93%
4 Utilities 10.38%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
351
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
144
– –
GFI icon
352
Gold Fields
GFI
$42.2B
$5K ﹤0.01%
1,291
– –
SBSW icon
353
Sibanye-Stillwater
SBSW
$9.05B
$5K ﹤0.01%
342
– –
DEG
354
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
AVNS
355
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
150
– –
RMR icon
356
The RMR Group
RMR
$334M
$4K ﹤0.01%
177
– –
BRG
357
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
NOK icon
358
Nokia
NOK
$56.2B
$1K ﹤0.01%
253
– –
PC
359
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
149
– –
AKR icon
360
Acadia Realty Trust
AKR
$2.79B
– –
-4,300
Closed -$143K
BDX icon
361
Becton Dickinson
BDX
$50.3B
– –
-398,325
Closed -$59.9M
BIDU icon
362
Baidu
BIDU
$33.7B
– –
-28,843
Closed -$5.45M
CC icon
363
Chemours
CC
$2.3B
$0 ﹤0.01%
45
-24
-35% -$121
CRL icon
364
Charles River Laboratories
CRL
$13.8B
– –
-2,696
Closed -$217K
LPX icon
365
Louisiana-Pacific
LPX
$4.77B
– –
-13,951
Closed -$251K
OTEX icon
366
Open Text
OTEX
$5.8B
– –
-172,152
Closed -$4.11M
OVV icon
367
Ovintiv
OVV
$17.9B
– –
-2,527
Closed -$64K
STE icon
368
Steris
STE
$21.9B
– –
-2,000
Closed -$151K
ROIC
369
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-7,100
Closed -$127K
GOV
370
DELISTED
Government Properties Income Trust
GOV
– –
-16,403
Closed -$260K
CRC
371
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+26
New +$307
GMCR
372
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-486,038
Closed -$43.7M
PCL
373
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,336,257
Closed -$63.8M
BRCM
374
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,164
Closed -$125K
ANV
375
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
1,258
– –
12 13 14
15
16

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BU
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QAM
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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 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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.