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
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
Cap. Flow
+$139M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$39.7M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.3M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$74.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.44%
2 Miscellaneous 18.34%
3 Healthcare 13.99%
4 Communication Services 10.63%
5 Utilities 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$22.3M 0.39%
703,929
+12,046
+2% +$426K
IAG icon
77
IAMGOLD
IAG
$11.7B
$22.1M 0.39%
13,579,168
+146,750
+1% +$239K
FE icon
78
FirstEnergy
FE
$27.1B
$21.4M 0.37%
681,925
+11,332
+2% +$371K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.2M 0.37%
130,108
-62,730
-33% -$10.7M
XEL icon
80
Xcel Energy
XEL
$47.3B
$21.1M 0.37%
596,335
-45,468
-7% -$1.55M
KGC icon
81
Kinross Gold
KGC
$36.6B
$19.6M 0.34%
11,370,743
+351,131
+3% +$642K
TD icon
82
Toronto Dominion Bank
TD
$199B
$19.6M 0.34%
498,334
-53,230
-10% -$2.12M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$23.3B
$18.8M 0.33%
410,494
+181,655
+79% +$8.96M
ETR icon
84
Entergy
ETR
$51.3B
$18.4M 0.32%
563,912
+8,360
+2% +$284K
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$2.43B
$18.3M 0.32%
597,747
+212,007
+55% +$6.91M
PEG icon
86
Public Service Enterprise Group
PEG
$36.7B
$17.5M 0.31%
415,640
+6,674
+2% +$272K
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
$16.6M 0.29%
9,865,033
+44,927
+0.5% +$91.9K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.91B
$15.9M 0.28%
461,882
+318,489
+222% +$11.8M
BAC icon
89
Bank of America
BAC
$438B
$15.8M 0.28%
1,013,965
+18,117
+2% +$305K
COF icon
90
Capital One
COF
$135B
$15.8M 0.28%
217,485
+3,780
+2% +$304K
V icon
91
Visa
V
$700B
$15.7M 0.27%
225,047
+3,830
+2% +$273K
NEE icon
92
NextEra Energy
NEE
$174B
$15.6M 0.27%
639,108
+9,964
+2% +$253K
BNS icon
93
Scotiabank
BNS
$114B
$15M 0.26%
352,648
-51,659
-13% -$2.32M
EWM icon
94
iShares MSCI Malaysia ETF
EWM
$321M
$14.5M 0.25%
365,330
-3,839
-1% -$167K
SPLS
95
DELISTED
Staples Inc
SPLS
$14.5M 0.25%
1,233,291
+21,088
+2% +$297K
AIZ icon
96
Assurant
AIZ
$14.1B
$14.2M 0.25%
180,307
+3,873
+2% +$289K
AEP icon
97
American Electric Power
AEP
$67.8B
$14.2M 0.25%
250,536
+4,037
+2% +$224K
TU icon
98
Telus
TU
$15.2B
$14.2M 0.25%
906,320
-63,708
-7% -$1.06M
MET icon
99
MetLife
MET
$62B
$14.1M 0.25%
334,824
+5,303
+2% +$248K
MA icon
100
Mastercard
MA
$507B
$14M 0.25%
155,503
+2,680
+2% +$252K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q3 2015, Hexavest held 514 positions worth $5.72B, down 4.7% from $6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q3 2015 filing shows 22 new, 130 increased, 99 reduced and 26 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $74.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Hexavest's largest Q3 2015 buy was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M.
  • Hexavest added most to AT&T in Q3 2015, an estimated $39.7M increase.
  • Hexavest's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.4M.
  • Hexavest fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $74.4M.
  • Hexavest's ten largest holdings make up 25% of its $5.72B portfolio in Q3 2015.
  • Hexavest opened 22 new positions and closed 26 in Q3 2015.
  • Hexavest's portfolio value fell 4.7% quarter-over-quarter to $5.72B.

Based on Hexavest's 13F filing for Q3 2015, filed 8 Oct 2015.