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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
(-4.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
60
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$116M |
| 2 |
Dollar Tree
DLTR
|
+$49.3M |
| 3 |
Dollar General
DG
|
+$49.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$48.5M |
| 5 |
Baxter International
BAX
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$121M |
| 3 |
JPMorgan Chase
JPM
|
+$98.3M |
| 4 |
Marathon Petroleum
MPC
|
+$92.7M |
| 5 |
Microsoft
MSFT
|
+$89.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.65% |
| 2 | Miscellaneous | 17.72% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$180B
| $57.2M | 0.95% |
913,625
-29,471
| -3% | -$2.01M |
|
27
Archer Daniels Midland
ADM
$40.7B
| $55.9M | 0.93% |
1,159,122
-32,907
| -3% | -$1.66M |
|
28
General Motors
GM
$76.5B
| $55M | 0.92% |
1,650,821
-55,989
| -3% | -$2M |
|
29
US Bancorp
USB
$99B
| $53.9M | 0.9% |
1,241,025
-52,335
| -4% | -$2.29M |
|
30
Travelers Companies
TRV
$78.1B
| $51.9M | 0.86% |
536,837
-20,621
| -4% | -$2.11M |
|
|
31
Dollar General
DG
$29B
| $50.9M | 0.85% |
655,048
+651,185
| +16,857% | +$49.1M |
|
32
RTX Corp
RTX
$272B
| $49.9M | 0.83% |
714,332
+360,530
| +102% | +$26.5M |
|
|
33
Dollar Tree
DLTR
$24.6B
| $49.6M | 0.83% |
627,578
+623,300
| +14,570% | +$49.3M |
|
|
34
Baxter International
BAX
$13.2B
| $49.2M | 0.82% |
+1,295,399
| New | +$48.4M |
|
35
TC Energy
TRP
$65.5B
| $48.7M | 0.81% |
1,198,177
-18,771
| -2% | -$826K |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $48.3M | 0.8% |
+346,485
| New | +$48.1M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.8M | 0.8% |
+515,076
| New | +$46.6M |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $47.6M | 0.79% |
+978,938
| New | +$46.7M |
|
39
Cardinal Health
CAH
$57.8B
| $47.5M | 0.79% |
567,243
-15,733
| -3% | -$1.39M |
|
|
POM
40
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47.4M | 0.79% |
+1,760,505
| New | +$46.8M |
|
41
Becton Dickinson
BDX
$51.1B
| $47.3M | 0.79% |
+342,155
| New | +$47.2M |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $45.9M | 0.77% |
+1,131,879
| New | +$47.5M |
|
43
Duke Energy
DUK
$94.7B
| $45.7M | 0.76% |
646,533
-18,249
| -3% | -$1.38M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.6M | 0.76% |
+616,875
| New | +$48.3M |
|
45
Realty Income
O
$58.4B
| $45.5M | 0.76% |
+1,057,815
| New | +$48.4M |
|
46
PG&E
PCG
$30.7B
| $45.3M | 0.76% |
923,381
-28,678
| -3% | -$1.49M |
|
47
Clorox
CLX
$11.4B
| $45.3M | 0.75% |
+435,262
| New | +$47M |
|
48
Healthpeak Properties
DOC
$14.5B
| $44M | 0.73% |
+1,325,176
| New | +$48.2M |
|
49
Welltower
WELL
$174B
| $43.7M | 0.73% |
+666,135
| New | +$47.8M |
|
50
Exelon
EXC
$45.9B
| $42.9M | 0.71% |
1,912,596
-64,861
| -3% | -$1.55M |
|
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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 $188M 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 Miscellaneous and Healthcare.
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.