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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 | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.8B
| $41.6M | 0.69% |
748,864
-20,491
| -3% | -$1.23M |
|
52
Conagra Brands
CAG
$7.43B
| $40.9M | 0.68% |
1,203,092
+1,202,682
| +293,337% | +$36.1M |
|
53
iShares MSCI India ETF
INDA
$6.75B
| $37.6M | 0.63% |
1,244,122
+903,007
| +265% | +$27.6M |
|
54
Enbridge
ENB
$109B
| $37.3M | 0.62% |
797,987
-10,141
| -1% | -$504K |
|
55
IBM
IBM
$221B
| $36.3M | 0.61% |
233,556
-7,392
| -3% | -$1.19M |
|
56
iShares MSCI Taiwan ETF
EWT
$12.2B
| $36.1M | 0.6% |
1,142,908
+957,230
| +516% | +$30.9M |
|
|
K
57
DELISTED
Kellanova
K
| $35.1M | 0.59% |
+596,561
| New | +$35.7M |
|
58
Lumen
LUMN
$6.98B
| $34.9M | 0.58% |
1,186,688
-32,110
| -3% | -$1.09M |
|
59
Consolidated Edison
ED
$39.7B
| $34.8M | 0.58% |
600,847
-13,483
| -2% | -$814K |
|
60
Campbell Soup
CPB
$6.38B
| $34.6M | 0.58% |
+726,936
| New | +$33.9M |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $33.9M | 0.57% |
192,838
-66,523
| -26% | -$12M |
|
62
Sysco
SYY
$38.4B
| $33.8M | 0.56% |
935,283
-20,231
| -2% | -$757K |
|
63
United Rentals
URI
$62.9B
| $33.7M | 0.56% |
384,692
+119,557
| +45% | +$11.4M |
|
64
Hershey
HSY
$34.8B
| $33.6M | 0.56% |
+378,570
| New | +$35.7M |
|
65
American Express
AXP
$220B
| $33.3M | 0.56% |
428,557
+428,188
| +116,040% | +$34M |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| $29.6M | 0.49% |
9,820,106
+5,388
| +0.1% | +$19.7K |
|
67
KBR
KBR
$4.64B
| $29.1M | 0.49% |
1,496,061
-66,720
| -4% | -$1.2M |
|
68
iShares MSCI South Korea ETF
EWY
$28.8B
| $29M | 0.48% |
526,157
+262,128
| +99% | +$15.4M |
|
69
Royal Bank of Canada
RY
$292B
| $28.6M | 0.48% |
468,295
-3,412
| -0.7% | -$220K |
|
70
Fluor
FLR
$7.51B
| $28.3M | 0.47% |
534,407
-13,781
| -3% | -$796K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $27.3M | 0.45% |
691,883
-20,615
| -3% | -$922K |
|
72
Paychex
PAYX
$43.3B
| $27M | 0.45% |
575,128
-16,226
| -3% | -$793K |
|
|
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.9M | 0.45% |
649,559
-12,568
| -2% | -$550K |
|
74
IAMGOLD
IAG
$11.7B
| $26.9M | 0.45% |
13,432,418
+11,330,263
| +539% | +$24.5M |
|
75
PNC Financial Services
PNC
$98B
| $26.3M | 0.44% |
275,212
-8,136
| -3% | -$769K |
|
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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.