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
+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
Cap. Flow
-$420M
Cap. Flow %
-6.37%
Top 10 Hldgs %
22.31%
Holding
535
New
30
Increased
75
Reduced
170
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$89.6M
2
BAC icon
Bank of America
BAC
+$87.9M
3
MET icon
MetLife
MET
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$269M
2
SO icon
Southern Company
SO
+$160M
3
VZ icon
Verizon
VZ
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
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
ED icon
51
Consolidated Edison
ED
$40.9B
$45.8M 0.69%
569,319
-26,340
-4% -$1.98M
DOC icon
52
Healthpeak Properties
DOC
$15.4B
$45.1M 0.68%
1,399,057
-58,135
-4% -$1.81M
COR icon
53
Cencora
COR
$59.1B
$42.5M 0.64%
535,954
-19,894
-4% -$1.6M
PAYX icon
54
Paychex
PAYX
$41B
$40.7M 0.62%
683,524
-10,623
-2% -$569K
INDA icon
55
iShares MSCI India ETF
INDA
$6.78B
$39.2M 0.59%
1,405,070
+24,160
+2% +$658K
F icon
56
Ford
F
$55.7B
$38.9M 0.59%
3,090,810
-1,086,615
-26% -$14.3M
PPL
57
PPL Corp
PPL
$26.7B
$38.4M 0.58%
1,016,126
+631,569
+164% +$24.1M
WY icon
58
Weyerhaeuser
WY
$17.3B
$36.8M 0.56%
1,237,352
-861,905
-41% -$26.5M
BHC icon
59
Bausch Health
BHC
$1.75B
$36.1M 0.55%
1,792,788
+1,652,490
+1,178% +$46.8M
IBM icon
60
IBM
IBM
$200B
$36.1M 0.55%
248,479
-3,315
-1% -$475K
TRP icon
61
TC Energy
TRP
$71.4B
$35.5M 0.54%
788,887
-417,078
-35% -$17.2M
RCI icon
62
Rogers Communications
RCI
$18.8B
$34.9M 0.53%
866,736
-60,523
-7% -$2.35M
GM icon
63
General Motors
GM
$68.3B
$34.5M 0.52%
1,218,467
-40,725
-3% -$1.24M
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$34.5M 0.52%
+465,223
New +$36.5M
BCE icon
65
BCE
BCE
$20.2B
$32.1M 0.49%
682,041
-546,544
-44% -$25.3M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$30M 0.46%
360,536
+309,342
+604% +$25M
PNW icon
67
Pinnacle West Capital
PNW
$12.9B
$29.9M 0.45%
368,994
-6,871
-2% -$512K
USB icon
68
US Bancorp
USB
$98.4B
$29.5M 0.45%
731,458
-674,926
-48% -$28.1M
AEE icon
69
Ameren
AEE
$30.6B
$28.5M 0.43%
532,443
-16,666
-3% -$819K
PCG icon
70
PG&E
PCG
$38.4B
$28.5M 0.43%
445,944
-567,584
-56% -$34M
EIX icon
71
Edison International
EIX
$29.7B
$28.1M 0.43%
362,295
-449,985
-55% -$32.3M
MS icon
72
Morgan Stanley
MS
$332B
$27.9M 0.42%
+1,073,975
New +$28.1M
COF icon
73
Capital One
COF
$127B
$27.8M 0.42%
438,247
+435,947
+18,954% +$30.4M
HIG icon
74
Hartford Financial Services
HIG
$38.5B
$27.4M 0.42%
+618,252
New +$27.6M
EWY icon
75
iShares MSCI South Korea ETF
EWY
$21.7B
$27.4M 0.42%
525,774
+9,519
+2% +$489K
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 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.