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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
LUMN icon
51
Lumen
LUMN
$6.98B
$40.1M 0.6%
1,253,456
-3,597
-0.3% -$101K
GM icon
52
General Motors
GM
$77B
$39.6M 0.59%
1,259,192
-562,257
-31% -$16.9M
CVS icon
53
CVS Health
CVS
$124B
$39M 0.58%
376,251
+145,990
+63% +$14.2M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$38.1M 0.57%
185,519
-166,134
-47% -$32.4M
PAYX icon
55
Paychex
PAYX
$43.3B
$37.5M 0.56%
694,147
+39,129
+6% +$1.97M
INDA icon
56
iShares MSCI India ETF
INDA
$6.75B
$37.5M 0.56%
1,380,910
-151,651
-10% -$3.87M
RCI icon
57
Rogers Communications
RCI
$20.3B
$37.3M 0.56%
927,259
-15,801
-2% -$572K
IBM icon
58
IBM
IBM
$221B
$36.5M 0.54%
251,794
+7,989
+3% +$1.02M
HSY icon
59
Hershey
HSY
$34.8B
$35.7M 0.53%
387,610
-5,411
-1% -$483K
EGO icon
60
Eldorado Gold
EGO
$11.2B
$33.3M 0.5%
2,113,230
+1,934,999
+1,086% +$28M
ENDP
61
DELISTED
Endo International plc
ENDP
$31.3M 0.47%
+1,110,721
New +$52.5M
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
$29.9M 0.45%
9,803,150
-285,569
-3% -$698K
PNW icon
63
Pinnacle West Capital
PNW
$11.8B
$28.2M 0.42%
375,865
-15,124
-4% -$1.03M
ENB icon
64
Enbridge
ENB
$109B
$27.6M 0.41%
706,592
-3,937
-0.6% -$135K
AEE icon
65
Ameren
AEE
$29.5B
$27.5M 0.41%
549,109
-7,381
-1% -$341K
M icon
66
Macy's
M
$6.06B
$27.4M 0.41%
+621,524
New +$25.7M
AXP icon
67
American Express
AXP
$220B
$27.4M 0.41%
445,583
-1,998
-0.4% -$116K
EWY icon
68
iShares MSCI South Korea ETF
EWY
$28.8B
$27.3M 0.41%
516,255
+10,675
+2% +$516K
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$12.2B
$26.7M 0.4%
964,079
-102,435
-10% -$2.6M
CMCSA icon
70
Comcast
CMCSA
$94B
$26M 0.39%
851,584
-16,498
-2% -$474K
TU icon
71
Telus
TU
$15.2B
$26M 0.39%
1,587,864
+611,134
+63% +$8.79M
RTX icon
72
RTX Corp
RTX
$271B
$25.8M 0.38%
409,956
-4,972
-1% -$288K
AVB
73
DELISTED
AvalonBay Communities
AVB
$25.8M 0.38%
135,486
-2,068
-2% -$365K
PHM icon
74
Pultegroup
PHM
$23.7B
$25.4M 0.38%
+1,355,647
New +$23.1M
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$25.3M 0.38%
543,019
-557,093
-51% -$24.1M
1 2
3
4 5

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
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.