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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
-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
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$3.81B
$13.8M 0.24%
419,985
+171,785
+69% +$6.06M
PPL
102
PPL Corp
PPL
$26.4B
$12.8M 0.22%
389,524
+6,279
+2% +$196K
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$11.4M 0.2%
591,394
+8,874
+2% +$181K
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.82B
$10.9M 0.19%
210,899
-5,673
-3% -$307K
EPOL icon
105
iShares MSCI Poland ETF
EPOL
$871M
$10.2M 0.18%
489,189
-11,169
-2% -$244K
DTE icon
106
DTE Energy
DTE
$28.3B
$9.67M 0.17%
141,430
+2,251
+2% +$151K
SKM icon
107
SK Telecom
SKM
$14.9B
$8.66M 0.15%
215,500
+1,225
+0.6% +$47.8K
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.35B
$8.06M 0.14%
449,985
+110,154
+32% +$2.16M
INFY icon
109
Infosys
INFY
$47.4B
$7.97M 0.14%
835,522
+53,988
+7% +$462K
BHC icon
110
Bausch Health
BHC
$2.45B
$7.62M 0.13%
42,897
+8,657
+25% +$2.02M
CLS icon
111
Celestica
CLS
$39.4B
$7.35M 0.13%
573,274
-34,025
-6% -$421K
BMO icon
112
Bank of Montreal
BMO
$122B
$6.86M 0.12%
126,355
-13,825
-10% -$759K
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.83M 0.12%
342,706
-12,611
-4% -$262K
BAP icon
114
Credicorp
BAP
$30.4B
$5.73M 0.1%
53,857
+2,361
+5% +$285K
ENIA
115
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.62M 0.1%
824,833
+24,667
+3% +$189K
AES icon
116
AES
AES
$10.6B
$5.32M 0.09%
543,639
+8,240
+2% +$99.5K
BVN icon
117
Compañía de Minas Buenaventura
BVN
$8.61B
$5.31M 0.09%
890,505
+40,051
+5% +$286K
ECH icon
118
iShares MSCI Chile ETF
ECH
$1.05B
$4.95M 0.09%
150,131
-1,986
-1% -$69.8K
WIT icon
119
Wipro
WIT
$17.9B
$4.88M 0.09%
2,117,099
+145,424
+7% +$329K
B
120
Barrick Mining
B
$73.7B
$4.71M 0.08%
743,174
-69,333
-9% -$521K
EL icon
121
Estee Lauder
EL
$37.6B
$4.56M 0.08%
56,521
-2,896
-5% -$243K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.07%
51,194
– –
CM icon
123
Canadian Imperial Bank of Commerce
CM
$107B
$4.22M 0.07%
117,964
-18,290
-13% -$647K
BEP icon
124
Brookfield Renewable
BEP
$9.43B
$4.16M 0.07%
284,841
+57,111
+25% +$853K
OTEX icon
125
Open Text
OTEX
$5.8B
$3.9M 0.07%
174,994
-7,428
-4% -$161K
3 4
5
6 7

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.