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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
Cap. Flow
+$339M
Cap. Flow %
5.37%
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$68M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66M
3
VZ icon
Verizon
VZ
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$85.3M
2
LLY icon
Eli Lilly
LLY
+$63.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.68%
2 Healthcare 16.88%
3 Miscellaneous 16.8%
4 Utilities 10.95%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
26
DELISTED
PEPCO HOLDINGS, INC.
POM
$68.3M 1.08%
2,625,171
+777,026
+42% +$20.4M
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$63.8M 1.01%
1,336,257
+145,339
+12% +$6.59M
GM icon
28
General Motors
GM
$77B
$61.9M 0.98%
1,821,449
+115,907
+7% +$4.03M
USB icon
29
US Bancorp
USB
$98.7B
$60.9M 0.96%
1,426,282
+131,009
+10% +$5.6M
O icon
30
Realty Income
O
$58B
$60.7M 0.96%
1,213,026
+101,792
+9% +$4.87M
BDX icon
31
Becton Dickinson
BDX
$50.3B
$59.9M 0.95%
398,325
+43,815
+12% +$6.31M
SYY icon
32
Sysco
SYY
$38.4B
$59.5M 0.94%
1,451,884
+498,228
+52% +$20.4M
COR icon
33
Cencora
COR
$63.2B
$58.5M 0.93%
563,924
+551,587
+4,471% +$54.2M
PCG icon
34
PG&E
PCG
$31.5B
$56.1M 0.89%
1,055,244
+92,411
+10% +$4.91M
CLX icon
35
Clorox
CLX
$11.3B
$56.1M 0.89%
442,167
-9,348
-2% -$1.16M
DUK icon
36
Duke Energy
DUK
$93.7B
$52.9M 0.84%
740,959
+68,275
+10% +$4.8M
DOC icon
37
Healthpeak Properties
DOC
$14.2B
$51.5M 0.81%
1,477,694
+78,916
+6% +$2.64M
DG icon
38
Dollar General
DG
$29.4B
$51M 0.81%
709,439
+22,745
+3% +$1.54M
EIX icon
39
Edison International
EIX
$21.8B
$49.8M 0.79%
840,805
+70,251
+9% +$4.29M
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$49.7M 0.79%
1,100,112
+105,479
+11% +$4.85M
QCOM icon
41
Qualcomm
QCOM
$180B
$49.2M 0.78%
983,727
+31,165
+3% +$1.66M
WELL icon
42
Welltower
WELL
$170B
$48.7M 0.77%
716,403
+33,813
+5% +$2.21M
BCE icon
43
BCE
BCE
$22.1B
$48M 0.76%
1,247,930
-645,544
-34% -$27.2M
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$47.8M 0.76%
675,186
+49,655
+8% +$3.43M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$46.6M 0.74%
1,447,785
-39,412
-3% -$1.35M
ADM icon
46
Archer Daniels Midland
ADM
$40.8B
$45M 0.71%
1,226,766
+22,371
+2% +$896K
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
$43.7M 0.69%
486,038
+10,188
+2% +$633K
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$42.9M 0.68%
+542,894
New +$42.8M
INDA icon
49
iShares MSCI India ETF
INDA
$6.75B
$42.1M 0.67%
1,532,561
+76,001
+5% +$2.12M
EXC icon
50
Exelon
EXC
$45B
$41.7M 0.66%
2,103,899
+91,067
+5% +$1.85M
1
2
3 4 5

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
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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 Miscellaneous.

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.