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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
KGC icon
26
Kinross Gold
KGC
$36.6B
$65.3M 0.97%
19,147,229
+7,542,099
+65% +$18.7M
WY icon
27
Weyerhaeuser
WY
$16.6B
$65M 0.97%
+2,099,257
New +$56.1M
PCG icon
28
PG&E
PCG
$31.5B
$60.5M 0.9%
1,013,528
-41,716
-4% -$2.32M
DG icon
29
Dollar General
DG
$29.4B
$59.8M 0.89%
698,977
-10,462
-1% -$792K
EIX icon
30
Edison International
EIX
$21.8B
$58.4M 0.87%
812,280
-28,525
-3% -$1.85M
VTRS icon
31
Viatris
VTRS
$19.4B
$58.4M 0.87%
+1,259,762
New +$60.8M
DUK icon
32
Duke Energy
DUK
$93.7B
$57.7M 0.86%
715,221
-25,738
-3% -$1.95M
USB icon
33
US Bancorp
USB
$98.7B
$57.1M 0.85%
1,406,384
-19,898
-1% -$794K
F icon
34
Ford
F
$58.3B
$56.4M 0.84%
4,177,425
-747,787
-15% -$9.41M
BCE icon
35
BCE
BCE
$22.1B
$56.2M 0.84%
1,228,585
-19,345
-2% -$808K
MCK icon
36
McKesson
MCK
$106B
$56M 0.84%
356,317
-5,651
-2% -$913K
B
37
Barrick Mining
B
$73.7B
$53.6M 0.8%
3,934,061
+3,132,864
+391% +$36.5M
QCOM icon
38
Qualcomm
QCOM
$180B
$52.7M 0.79%
1,031,200
+47,473
+5% +$2.31M
EXC icon
39
Exelon
EXC
$45B
$51.8M 0.77%
2,027,013
-76,886
-4% -$1.72M
GG
40
DELISTED
Goldcorp Inc
GG
$51.6M 0.77%
3,166,636
+3,141,152
+12,326% +$43.7M
WELL icon
41
Welltower
WELL
$170B
$49M 0.73%
706,431
-9,972
-1% -$643K
COR icon
42
Cencora
COR
$63.2B
$48.1M 0.72%
555,848
-8,076
-1% -$719K
TRP icon
43
TC Energy
TRP
$65.2B
$47.6M 0.71%
1,205,965
-20,243
-2% -$709K
IAG icon
44
IAMGOLD
IAG
$11.7B
$47M 0.7%
21,254,474
+7,489,229
+54% +$14.6M
ED icon
45
Consolidated Edison
ED
$39.7B
$45.6M 0.68%
595,659
-20,605
-3% -$1.46M
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
$45.5M 0.68%
535,566
-7,328
-1% -$545K
CPB icon
47
Campbell Soup
CPB
$6.38B
$44.8M 0.67%
701,953
-11,481
-2% -$675K
ADM icon
48
Archer Daniels Midland
ADM
$40.8B
$44M 0.66%
1,211,735
-15,031
-1% -$523K
DOC icon
49
Healthpeak Properties
DOC
$14.2B
$43.2M 0.64%
1,457,192
-20,502
-1% -$615K
NEM icon
50
Newmont
NEM
$135B
$40.8M 0.61%
1,534,186
+1,527,710
+23,590% +$35.4M
1
2
3 4 5

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BU
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QAM
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FMW
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MAFM
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BOS
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OPU
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XEA
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AIC
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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.