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H
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 | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$36.6B
| $25.6M | 0.43% |
11,019,612
+9,513,067
| +631% | +$22.7M |
|
77
Comcast
CMCSA
$94B
| $25.5M | 0.42% |
847,848
-24,864
| -3% | -$730K |
|
78
CVS Health
CVS
$124B
| $24.1M | 0.4% |
229,919
-5,967
| -3% | -$610K |
|
79
Jacobs Solutions
J
$17.1B
| $23.9M | 0.4% |
710,484
-19,098
| -3% | -$698K |
|
80
Toronto Dominion Bank
TD
$199B
| $23.4M | 0.39% |
551,564
+6,236
| +1% | +$279K |
|
81
FirstEnergy
FE
$27.1B
| $21.8M | 0.36% |
670,593
-20,966
| -3% | -$733K |
|
82
Xcel Energy
XEL
$47.3B
| $20.7M | 0.34% |
641,803
-13,105
| -2% | -$441K |
|
83
Ameren
AEE
$29.5B
| $20.3M | 0.34% |
539,042
-12,082
| -2% | -$485K |
|
84
Scotiabank
BNS
$114B
| $20M | 0.33% |
404,307
-8,920
| -2% | -$455K |
|
85
Entergy
ETR
$51.3B
| $19.6M | 0.33% |
555,552
-9,966
| -2% | -$374K |
|
86
Capital One
COF
$135B
| $18.8M | 0.31% |
213,705
-6,133
| -3% | -$515K |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $18.6M | 0.31% |
1,212,203
-34,061
| -3% | -$555K |
|
88
iShares MSCI Malaysia ETF
EWM
$321M
| $17.9M | 0.3% |
369,169
+359,806
| +3,843% | +$19M |
|
89
Bank of America
BAC
$438B
| $16.9M | 0.28% |
995,848
-39,785
| -4% | -$656K |
|
90
Telus
TU
$15.2B
| $16.7M | 0.28% |
970,028
-1,296
| -0.1% | -$22.2K |
|
91
MetLife
MET
$62B
| $16.4M | 0.27% |
329,521
-7,309
| -2% | -$346K |
|
92
Public Service Enterprise Group
PEG
$36.7B
| $16.1M | 0.27% |
408,966
-10,191
| -2% | -$423K |
|
93
NextEra Energy
NEE
$174B
| $15.4M | 0.26% |
629,144
-14,760
| -2% | -$375K |
|
94
Visa
V
$700B
| $14.9M | 0.25% |
221,217
-3,995
| -2% | -$271K |
|
95
Mastercard
MA
$507B
| $14.3M | 0.24% |
152,823
-3,807
| -2% | -$349K |
|
96
American Electric Power
AEP
$67.8B
| $13.1M | 0.22% |
246,499
-4,747
| -2% | -$263K |
|
97
Dick's Sporting Goods
DKS
$12.4B
| $13M | 0.22% |
251,005
-6,655
| -3% | -$366K |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | 0.21% |
582,520
+4,767
| +0.8% | +$107K |
|
99
iShares MSCI Switzerland ETF
EWL
$2.43B
| $12.6M | 0.21% |
385,740
-505,175
| -57% | -$17.6M |
|
100
iShares MSCI Mexico ETF
EWW
$1.82B
| $12.4M | 0.21% |
216,572
+216,369
| +106,586% | +$12.8M |
|
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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.