We are live on ! Find out more
H

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
K
51
DELISTED
Kellanova
K
$41.5M 0.66%
610,989
+5,381
+0.9% +$352K
TRP icon
52
TC Energy
TRP
$65.2B
$39.9M 0.63%
1,226,208
+36,402
+3% +$1.21M
ED icon
53
Consolidated Edison
ED
$39.7B
$39.6M 0.63%
616,264
+11,370
+2% +$731K
CPB icon
54
Campbell Soup
CPB
$6.38B
$37.5M 0.59%
713,434
-23,862
-3% -$1.22M
HSY icon
55
Hershey
HSY
$34.8B
$35.1M 0.56%
393,021
+6,412
+2% +$575K
PAYX icon
56
Paychex
PAYX
$43.3B
$34.6M 0.55%
655,018
+69,916
+12% +$3.65M
RCI icon
57
Rogers Communications
RCI
$20.3B
$32.4M 0.51%
943,060
-2,270,952
-71% -$85.3M
IBM icon
58
IBM
IBM
$221B
$32.1M 0.51%
243,805
+7,419
+3% +$997K
LUMN icon
59
Lumen
LUMN
$6.98B
$31.6M 0.5%
1,257,053
+38,072
+3% +$1.02M
AXP icon
60
American Express
AXP
$220B
$31.1M 0.49%
447,581
+13,366
+3% +$973K
URI icon
61
United Rentals
URI
$62.9B
$29.3M 0.46%
403,748
+9,467
+2% +$684K
BAX icon
62
Baxter International
BAX
$13.4B
$29.2M 0.46%
764,539
+48,641
+7% +$1.78M
BXLT
63
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$28.5M 0.45%
728,958
+13,060
+2% +$455K
PNC icon
64
PNC Financial Services
PNC
$98B
$27.5M 0.44%
289,042
+9,242
+3% +$858K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$12.2B
$27.2M 0.43%
1,066,514
-47,599
-4% -$1.3M
FLR icon
66
Fluor
FLR
$7.51B
$25.5M 0.4%
539,035
-8,699
-2% -$409K
AVB
67
DELISTED
AvalonBay Communities
AVB
$25.3M 0.4%
+137,554
New +$24.6M
PNW icon
68
Pinnacle West Capital
PNW
$11.8B
$25.2M 0.4%
390,989
+386,266
+8,178% +$24.6M
EWY icon
69
iShares MSCI South Korea ETF
EWY
$28.8B
$25.1M 0.4%
505,580
-6,468
-1% -$340K
RTX icon
70
RTX Corp
RTX
$271B
$25.1M 0.4%
414,928
-350,361
-46% -$21.2M
J icon
71
Jacobs Solutions
J
$17.1B
$24.9M 0.39%
717,142
-5,600
-0.8% -$192K
CMCSA icon
72
Comcast
CMCSA
$94B
$24.5M 0.39%
868,082
+8,888
+1% +$268K
AEE icon
73
Ameren
AEE
$29.5B
$24.1M 0.38%
556,490
+12,024
+2% +$521K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23.3B
$23.9M 0.38%
491,989
+81,495
+20% +$4M
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$23.6M 0.37%
704,145
+216
+0% +$6.87K
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.