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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
(-11%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$87.1M |
| 2 |
Bausch Health
BHC
|
+$51.1M |
| 3 |
Dollar General
DG
|
+$48.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$45.2M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$80.2M |
| 2 |
IAMGOLD
IAG
|
+$76.4M |
| 3 |
B
Barrick Mining
B
|
+$62.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$57.5B
| $61.3M | 1.04% |
789,113
-71,267
| -8% | -$5.76M |
|
27
Sysco
SYY
$38.4B
| $60.9M | 1.04% |
1,241,671
-113,760
| -8% | -$5.84M |
|
28
Travelers Companies
TRV
$77B
| $60.4M | 1.03% |
527,410
-52,277
| -9% | -$6.12M |
|
29
Costco
COST
$406B
| $55M | 0.94% |
360,786
-54,276
| -13% | -$8.77M |
|
30
iShares MSCI Japan ETF
EWJ
$23.3B
| $54.2M | 0.92% |
1,080,866
-328,070
| -23% | -$16M |
|
31
PNC Financial Services
PNC
$98B
| $52.6M | 0.9% |
584,015
-57,507
| -9% | -$4.94M |
|
32
McKesson
MCK
$106B
| $52.2M | 0.89% |
313,041
-28,327
| -8% | -$5.28M |
|
33
Pultegroup
PHM
$23.7B
| $51.2M | 0.87% |
2,555,564
+1,178,246
| +86% | +$24.4M |
|
34
Truist Financial
TFC
$63.1B
| $50.3M | 0.86% |
1,334,354
-131,442
| -9% | -$4.9M |
|
35
CVS Health
CVS
$124B
| $49.7M | 0.85% |
558,287
-63,641
| -10% | -$6.01M |
|
36
PG&E
PCG
$31.5B
| $48.6M | 0.83% |
793,857
+347,913
| +78% | +$22.1M |
|
37
Edison International
EIX
$21.8B
| $47.2M | 0.8% |
653,587
+291,292
| +80% | +$21.9M |
|
|
38
LyondellBasell Industries
LYB
$20.5B
| $47.2M | 0.8% |
+585,189
| New | +$45.2M |
|
39
Macy's
M
$6.06B
| $46M | 0.78% |
1,242,787
+651,889
| +110% | +$23.6M |
|
40
D.R. Horton
DHI
$39.9B
| $46M | 0.78% |
1,521,507
+708,186
| +87% | +$22.7M |
|
41
Welltower
WELL
$170B
| $45.9M | 0.78% |
614,191
-58,755
| -9% | -$4.5M |
|
42
Duke Energy
DUK
$93.7B
| $45.7M | 0.78% |
570,986
+259,995
| +84% | +$21.5M |
|
43
Bank of America
BAC
$438B
| $44.7M | 0.76% |
2,856,277
-3,402,406
| -54% | -$50.7M |
|
44
Healthpeak Properties
DOC
$14.2B
| $44.2M | 0.75% |
1,278,770
-120,287
| -9% | -$4.21M |
|
45
NextEra Energy
NEE
$174B
| $43.6M | 0.74% |
1,426,744
-150,196
| -10% | -$4.73M |
|
46
Viatris
VTRS
$19.4B
| $42.3M | 0.72% |
1,110,066
-95,961
| -8% | -$4.27M |
|
47
Southern Company
SO
$101B
| $41.4M | 0.71% |
806,858
+315,440
| +64% | +$16.6M |
|
48
Cencora
COR
$63.2B
| $40.3M | 0.69% |
498,407
-37,547
| -7% | -$3.22M |
|
49
Consolidated Edison
ED
$39.7B
| $38.6M | 0.66% |
513,133
-56,186
| -10% | -$4.36M |
|
50
Kroger
KR
$35.9B
| $37.3M | 0.64% |
1,257,936
-98,580
| -7% | -$3.28M |
|
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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.