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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
+6.26%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$113M
Cap. Flow
-$420M
Cap. Flow %
-6.37%
Top 10 Hldgs %
22.31%
Holding
535
New
30
Increased
75
Reduced
170
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$89.6M
2
BAC icon
Bank of America
BAC
+$87.9M
3
MET icon
MetLife
MET
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$269M
2
SO icon
Southern Company
SO
+$160M
3
VZ icon
Verizon
VZ
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
351
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
443
– –
DEG
352
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
SBSW icon
353
Sibanye-Stillwater
SBSW
$6.08B
$4K ﹤0.01%
342
– –
TI
354
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
540
– –
BRG
355
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
NOK icon
356
Nokia
NOK
$59.3B
$1K ﹤0.01%
253
– –
PC
357
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
149
– –
AVGO icon
358
Broadcom
AVGO
$1.84T
– –
-520
Closed -$8K
CAT icon
359
Caterpillar
CAT
$410B
– –
-258
Closed -$20K
CC icon
360
Chemours
CC
$2.69B
– –
-45
Closed –
CLX icon
361
Clorox
CLX
$11.6B
– –
-51,946
Closed -$6.55M
DE icon
362
Deere & Co
DE
$158B
– –
-5,800
Closed -$447K
DIS icon
363
Walt Disney
DIS
$167B
– –
-255
Closed -$25K
EL icon
364
Estee Lauder
EL
$29.8B
– –
-56,521
Closed -$5.33M
FDX icon
365
FedEx
FDX
$75.2B
– –
-9,687
Closed -$1.58M
FLR icon
366
Fluor
FLR
$7.18B
– –
-147,676
Closed -$7.93M
HBM icon
367
Hudbay
HBM
$10.2B
– –
-307,296
Closed -$1.13M
HD icon
368
Home Depot
HD
$331B
– –
-234
Closed -$31K
IVV icon
369
iShares Core S&P 500 ETF
IVV
$887B
– –
-1,752
Closed -$362K
J icon
370
Jacobs Solutions
J
$15.3B
– –
-451,582
Closed -$16.3M
K
371
DELISTED
Kellanova
K
– –
-220,487
Closed -$15.8M
KBR icon
372
KBR
KBR
$4.36B
– –
-10,105
Closed -$156K
MMM icon
373
3M
MMM
$89.1B
– –
-286
Closed -$40K
NKE icon
374
Nike
NKE
$63.7B
– –
-516
Closed -$32K
UNH icon
375
UnitedHealth
UNH
$396B
– –
-228
Closed -$29K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Hexavest held 535 positions worth $6.6B, down 1.7% from $6.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $420M in Q2 2016, closing 28 positions and reducing 170 holdings. Its most notable exit was Jacobs Solutions, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hexavest opened a new position in Citigroup worth $85.8M.

  • Hexavest's largest Q2 2016 buy was Citigroup: 2,025,187 shares worth $85.8M.
  • Hexavest added most to MetLife in Q2 2016, an estimated $62.1M increase.
  • Hexavest's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $269M.
  • Hexavest fully exited Jacobs Solutions in Q2 2016, selling an estimated $16.3M.
  • Hexavest's ten largest holdings make up 22% of its $6.6B portfolio in Q2 2016.
  • Hexavest opened 30 new positions and closed 28 in Q2 2016.
  • Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.6B.

Based on Hexavest's 13F filing for Q2 2016, filed 14 Jul 2016.