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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 16.68%
2 Healthcare 16.33%
3 Consumer Staples 14.47%
4 Financials 10.95%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
351
DELISTED
Brookfield Business Partners
BBU
– –
-6,835
Closed -$83K
BMO icon
352
Bank of Montreal
BMO
$122B
– –
-12,259
Closed -$774K
DVA icon
353
DaVita
DVA
$11.7B
– –
-298,180
Closed -$23.1M
EFA icon
354
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-20,084
Closed -$1.12M
GEN icon
355
Gen Digital
GEN
$18.3B
– –
-12,714
Closed -$261K
HIG icon
356
Hartford Financial Services
HIG
$37.5B
– –
-618,252
Closed -$27.4M
KMI icon
357
Kinder Morgan
KMI
$69.9B
– –
-1,114,493
Closed -$20.9M
LNC icon
358
Lincoln National
LNC
$8.71B
– –
-625,798
Closed -$24.3M
MFC icon
359
Manulife Financial
MFC
$73.5B
– –
-916,086
Closed -$12.5M
PBA icon
360
Pembina Pipeline
PBA
$28.2B
– –
-163,577
Closed -$4.95M
PRU icon
361
Prudential Financial
PRU
$42.1B
– –
-757,044
Closed -$54M
RGLD icon
362
Royal Gold
RGLD
$22.2B
– –
-4,507
Closed -$325K
RMR icon
363
The RMR Group
RMR
$334M
– –
-177
Closed -$5K
SLF icon
364
Sun Life Financial
SLF
$45.1B
– –
-410,625
Closed -$13.4M
URI icon
365
United Rentals
URI
$62.9B
– –
-15,287
Closed -$1.03M
WPM icon
366
Wheaton Precious Metals
WPM
$70.4B
– –
-26,891
Closed -$633K
WFM
367
DELISTED
Whole Foods Market Inc
WFM
– –
-9,783
Closed -$313K
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-515,718
Closed -$46.8M
FEIC
369
DELISTED
FEI COMPANY
FEIC
– –
-900
Closed -$96K
CRC
370
DELISTED
California Resources Corporation
CRC
– –
-25
Closed –
ANV
371
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
1,258
– –
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 Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

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.