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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
(-1.7%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
30
Increased
75
Reduced
170
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$89.6M |
| 2 |
Bank of America
BAC
|
+$87.9M |
| 3 |
MetLife
MET
|
+$62.1M |
| 4 |
American International
AIG
|
+$57.4M |
| 5 |
Prudential Financial
PRU
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$269M |
| 2 |
Southern Company
SO
|
+$160M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
AT&T
T
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.6B
| $68.8M | 1.04% |
1,355,431
-77,317
| -5% | -$3.74M |
|
27
Cardinal Health
CAH
$52.9B
| $67.1M | 1.02% |
860,380
-52,948
| -6% | -$4.22M |
|
28
Costco
COST
$415B
| $65.2M | 0.99% |
415,062
-27,609
| -6% | -$4.18M |
|
29
iShares MSCI Japan ETF
EWJ
$21.6B
| $64.8M | 0.98% |
1,408,936
+991,011
| +237% | +$46.1M |
|
30
McKesson
MCK
$97.3B
| $63.7M | 0.97% |
341,368
-14,949
| -4% | -$2.62M |
|
|
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
| $63.5M | 0.96% |
12,269,181
+2,466,031
| +25% | +$11.1M |
|
32
Kinross Gold
KGC
$26.9B
| $61.7M | 0.93% |
12,612,349
-6,534,880
| -34% | -$31.2M |
|
33
Dollar General
DG
$27.5B
| $61.5M | 0.93% |
653,960
-45,017
| -6% | -$3.88M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $60.5M | 0.92% |
3,178,650
+12,014
| +0.4% | +$213K |
|
35
CVS Health
CVS
$137B
| $59.5M | 0.9% |
621,928
+245,677
| +65% | +$24.5M |
|
36
Newmont
NEM
$95.2B
| $59.1M | 0.9% |
1,511,343
-22,843
| -1% | -$756K |
|
37
Eldorado Gold
EGO
$7.22B
| $58.3M | 0.88% |
2,605,038
+491,808
| +23% | +$10.2M |
|
|
38
MetLife
MET
$59.8B
| $57.5M | 0.87% |
1,620,686
+1,593,368
| +5,833% | +$62.1M |
|
|
39
American International
AIG
$42.3B
| $55M | 0.83% |
+1,039,054
| New | +$57.4M |
|
|
40
Prudential Financial
PRU
$41B
| $54M | 0.82% |
+757,044
| New | +$57.1M |
|
41
Qualcomm
QCOM
$180B
| $53.9M | 0.82% |
1,006,542
-24,658
| -2% | -$1.3M |
|
|
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
| $53M | 0.8% |
1,445,101
+729,824
| +102% | +$25.6M |
|
43
PNC Financial Services
PNC
$99.8B
| $52.2M | 0.79% |
641,522
+356,606
| +125% | +$30.7M |
|
44
Truist Financial
TFC
$62.3B
| $52.2M | 0.79% |
+1,465,796
| New | +$51.2M |
|
45
Viatris
VTRS
$19.8B
| $52.1M | 0.79% |
1,206,027
-53,735
| -4% | -$2.38M |
|
46
NextEra Energy
NEE
$184B
| $51.4M | 0.78% |
1,576,940
+945,072
| +150% | +$28.4M |
|
47
Welltower
WELL
$173B
| $51.3M | 0.78% |
672,946
-33,485
| -5% | -$2.38M |
|
48
Archer Daniels Midland
ADM
$41.3B
| $50.1M | 0.76% |
1,168,430
-43,305
| -4% | -$1.73M |
|
49
Kroger
KR
$35.8B
| $49.9M | 0.76% |
1,356,516
+1,334,011
| +5,928% | +$48M |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.8M | 0.71% |
515,718
-19,848
| -4% | -$1.68M |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
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.