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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

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

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

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
126
Pembina Pipeline
PBA
$29.6B
$3.85M 0.07%
160,584
+13,908
+9% +$389K
MNST icon
127
Monster Beverage
MNST
$97.7B
$3.63M 0.06%
995,910
+26,994
+3% +$633K
FFH
128
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.42M 0.06%
7,544
-372
-5% -$169K
KEP icon
129
Korea Electric Power
KEP
$14.8B
$3.27M 0.06%
159,791
-1,700
-1% -$35.4K
DIIB
130
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$3.24M 0.06%
137,960
-4,586
-3% -$108K
HDB icon
131
HDFC Bank
HDB
$135B
$2.97M 0.05%
194,368
-2,756
-1% -$41.6K
ABT icon
132
Abbott
ABT
$172B
$2.76M 0.05%
68,607
-10,243
-13% -$483K
TAC icon
133
TransAlta
TAC
$4.18B
$2.71M 0.05%
585,232
+2,686
+0.5% +$15.3K
AMX icon
134
America Movil
AMX
$78.5B
$2.69M 0.05%
162,779
-1,742
-1% -$32.7K
CVE icon
135
Cenovus Energy
CVE
$50.8B
$2.49M 0.04%
164,774
-182,165
-53% -$2.57M
XOM icon
136
ExxonMobil
XOM
$605B
$2.44M 0.04%
32,837
– –
NSU
137
DELISTED
Nevsun Resources Ltd.
NSU
$2.37M 0.04%
814,140
-42,818
-5% -$133K
AGI icon
138
Alamos Gold
AGI
$11.9B
$2.29M 0.04%
622,325
+60,059
+11% +$241K
EGO icon
139
Eldorado Gold
EGO
$7.3B
$2.28M 0.04%
143,085
-3,987
-3% -$66.3K
ABEV icon
140
Ambev
ABEV
$47.1B
$2.21M 0.04%
451,814
-6,890
-2% -$37.4K
TRQ
141
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.96M 0.03%
76,977
-2,259
-3% -$71.8K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$891B
$1.8M 0.03%
9,337
+2,367
+34% +$483K
TTM
143
DELISTED
Tata Motors Limited
TTM
$1.76M 0.03%
78,290
+4,491
+6% +$123K
TAP icon
144
Molson Coors Class B
TAP
$7.84B
$1.68M 0.03%
20,211
– –
JPM icon
145
JPMorgan Chase
JPM
$912B
$1.63M 0.03%
26,729
-11,795
-31% -$773K
EZA icon
146
iShares MSCI South Africa ETF
EZA
$541M
$1.59M 0.03%
29,673
-574
-2% -$33.9K
BTG icon
147
B2Gold
BTG
$4.88B
$1.5M 0.03%
1,428,185
+216,133
+18% +$263K
ABBV icon
148
AbbVie
ABBV
$449B
$1.5M 0.03%
27,490
– –
WFC icon
149
Wells Fargo
WFC
$267B
$1.47M 0.03%
28,574
-6,623
-19% -$364K
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.62B
$1.29M 0.02%
52,084
+19,200
+58% +$522K
4 5
6
7 8

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 Healthcare and Communication Services.

  • 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.