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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
Cap. Flow
-$774M
Cap. Flow %
-13.18%
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$87.1M
2
BHC icon
Bausch Health
BHC
+$51.1M
3
DG icon
Dollar General
DG
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$80.2M
2
IAG icon
IAMGOLD
IAG
+$76.4M
3
B
Barrick Mining
B
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$36.8M 0.63%
682,212
+671,584
+6,319% +$43.1M
WY icon
52
Weyerhaeuser
WY
$16.6B
$36.4M 0.62%
1,138,635
-98,717
-8% -$3.12M
GM icon
53
General Motors
GM
$77B
$36.2M 0.62%
1,138,946
-79,521
-7% -$2.48M
IBM icon
54
IBM
IBM
$221B
$35.3M 0.6%
232,760
-15,719
-6% -$2.39M
F icon
55
Ford
F
$58.3B
$34.6M 0.59%
2,864,646
-226,164
-7% -$2.85M
MCD icon
56
McDonald's
MCD
$181B
$33.9M 0.58%
294,179
-396,393
-57% -$47M
MS icon
57
Morgan Stanley
MS
$342B
$32.2M 0.55%
1,003,331
-70,644
-7% -$2.11M
PPL
58
PPL Corp
PPL
$26.4B
$31.6M 0.54%
914,928
-101,198
-10% -$3.64M
EWY icon
59
iShares MSCI South Korea ETF
EWY
$28.8B
$30.5M 0.52%
524,435
-1,339
-0.3% -$74.8K
RCI icon
60
Rogers Communications
RCI
$20.3B
$30.3M 0.52%
715,459
-151,277
-17% -$6.49M
INDA icon
61
iShares MSCI India ETF
INDA
$6.75B
$29.8M 0.51%
1,013,003
-392,067
-28% -$11.5M
FITB
62
Fifth Third Bancorp
FITB
$49.8B
$29.4M 0.5%
1,439,030
-102,434
-7% -$1.98M
COF icon
63
Capital One
COF
$135B
$29.4M 0.5%
409,124
-29,123
-7% -$2M
USB icon
64
US Bancorp
USB
$98.7B
$29.1M 0.5%
679,472
-51,986
-7% -$2.21M
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$12.2B
$28.9M 0.49%
920,391
-34,435
-4% -$1.04M
TRP icon
66
TC Energy
TRP
$65.2B
$28.1M 0.48%
592,506
-196,381
-25% -$9.17M
TMHC
67
DELISTED
Taylor Morrison
TMHC
$28M 0.48%
1,589,004
+783,643
+97% +$13.2M
BCE icon
68
BCE
BCE
$22.1B
$27.2M 0.46%
589,545
-92,496
-14% -$4.38M
GS icon
69
Goldman Sachs
GS
$302B
$27.1M 0.46%
168,133
-12,169
-7% -$1.98M
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$27M 0.46%
433,426
-31,797
-7% -$2.27M
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
$26.4M 0.45%
1,420,809
+646,452
+83% +$12M
CMCSA icon
72
Comcast
CMCSA
$94B
$25.7M 0.44%
774,828
-55,864
-7% -$1.86M
PNW icon
73
Pinnacle West Capital
PNW
$11.8B
$25.5M 0.43%
335,275
-33,719
-9% -$2.63M
AEE icon
74
Ameren
AEE
$29.5B
$24.1M 0.41%
489,599
-42,844
-8% -$2.19M
MTH icon
75
Meritage Homes
MTH
$4.39B
$23.9M 0.41%
1,374,868
+613,650
+81% +$11.2M
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 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.