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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
+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
(-1.7%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
30
Increased
75
Reduced
170
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$89.6M |
| 2 |
Bank of America
BAC
|
+$87.9M |
| 3 |
MetLife
MET
|
+$62.1M |
| 4 |
American International
AIG
|
+$57.4M |
| 5 |
Prudential Financial
PRU
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$269M |
| 2 |
Southern Company
SO
|
+$160M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
AT&T
T
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$52B
| $27.1M | 0.41% |
1,541,464
+1,536,142
| +28,864% | +$27.6M |
|
77
Comcast
CMCSA
$84.9B
| $27.1M | 0.41% |
830,692
-20,892
| -2% | -$649K |
|
78
Pultegroup
PHM
$23.5B
| $26.8M | 0.41% |
1,377,318
+21,671
| +2% | +$402K |
|
79
iShares MSCI Taiwan ETF
EWT
$9.8B
| $26.8M | 0.41% |
954,826
-9,253
| -1% | -$247K |
|
80
Goldman Sachs
GS
$311B
| $26.8M | 0.41% |
180,302
+179,602
| +25,657% | +$28M |
|
81
Duke Energy
DUK
$98.1B
| $26.7M | 0.4% |
310,991
-404,230
| -57% | -$32.3M |
|
|
82
Southern Company
SO
$106B
| $26.4M | 0.4% |
491,418
-3,182,379
| -87% | -$160M |
|
83
D.R. Horton
DHI
$41.1B
| $25.6M | 0.39% |
813,321
-15,836
| -2% | -$483K |
|
84
RTX Corp
RTX
$262B
| $25.5M | 0.39% |
394,719
-15,237
| -4% | -$975K |
|
85
Xcel Energy
XEL
$49.1B
| $25.3M | 0.38% |
565,347
-23,117
| -4% | -$957K |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $24.7M | 0.37% |
515,436
-27,583
| -5% | -$1.27M |
|
|
87
VanEck Gold Miners ETF
GDX
$21.6B
| $24.5M | 0.37% |
883,796
-11,207,928
| -93% | -$269M |
|
88
Lincoln National
LNC
$7.96B
| $24.3M | 0.37% |
+625,798
| New | +$26.5M |
|
89
AvalonBay Communities
AVB
$27.3B
| $23.5M | 0.36% |
130,189
-5,297
| -4% | -$954K |
|
90
DaVita
DVA
$15B
| $23.1M | 0.35% |
298,180
-16,170
| -5% | -$1.22M |
|
91
FirstEnergy
FE
$28.1B
| $22.1M | 0.34% |
633,877
-38,651
| -6% | -$1.31M |
|
92
Exelon
EXC
$47B
| $22M | 0.33% |
849,088
-1,177,925
| -58% | -$29.1M |
|
93
DTE Energy
DTE
$30.4B
| $21.7M | 0.33% |
257,487
+117,888
| +84% | +$9.12M |
|
94
Entergy
ETR
$52.2B
| $21.1M | 0.32% |
518,220
-38,314
| -7% | -$1.47M |
|
95
Kinder Morgan
KMI
$72.5B
| $20.9M | 0.32% |
+1,114,493
| New | +$19.9M |
|
96
Macy's
M
$6.13B
| $19.9M | 0.3% |
590,898
-30,626
| -5% | -$1.1M |
|
|
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.4M | 0.29% |
554,956
-67,386
| -11% | -$2.59M |
|
98
Enbridge
ENB
$122B
| $18.9M | 0.29% |
448,314
-258,278
| -37% | -$10.5M |
|
99
Visa
V
$686B
| $18.3M | 0.28% |
246,602
-8,216
| -3% | -$643K |
|
100
Public Service Enterprise Group
PEG
$38.8B
| $17.9M | 0.27% |
384,069
-25,810
| -6% | -$1.17M |
|
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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.