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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
-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
-$190M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
60
Reduced
138
Closed
29
Top Buys
| 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
| 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
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 10.08% |
| 4 | Technology | 9.75% |
| 5 | Utilities | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
B2Gold
BTG
$4.88B
| $1.85M | 0.03% |
1,212,052
| – | – |
|
152
AbbVie
ABBV
$449B
| $1.85M | 0.03% |
27,490
-577,321
| -95% | -$37.7M |
|
|
CJR
153
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $1.66M | 0.03% |
124,512
| – | – |
|
154
Kroger
KR
$35.9B
| $1.63M | 0.03% |
45,010
| – | – |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.03% |
42,286
| – | – |
|
156
iShares Core S&P 500 ETF
IVV
$891B
| $1.44M | 0.02% |
6,970
-31,813
| -82% | -$6.74M |
|
157
HP
HPQ
$22.1B
| $1.44M | 0.02% |
105,718
-2,443,597
| -96% | -$36.3M |
|
158
Molson Coors Class B
TAP
$7.84B
| $1.41M | 0.02% |
20,211
| – | – |
|
159
Cencora
COR
$59.9B
| $1.31M | 0.02% |
12,337
| – | – |
|
160
State Street
STT
$51.4B
| $1.29M | 0.02% |
16,716
| – | – |
|
161
iShares China Large-Cap ETF
FXI
$4.66B
| $1.28M | 0.02% |
27,825
-140,670
| -83% | -$6.96M |
|
162
Stryker
SYK
$127B
| $1.24M | 0.02% |
13,016
| – | – |
|
|
CBD
163
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.24M | 0.02% |
+52,346
| New | +$1.55M |
|
164
Halliburton
HAL
$29.3B
| $1.24M | 0.02% |
28,713
| – | – |
|
165
Medtronic
MDT
$107B
| $1.22M | 0.02% |
16,137
| – | – |
|
166
FedEx
FDX
$75.9B
| $1.22M | 0.02% |
7,149
-1,544
| -18% | -$269K |
|
167
Lockheed Martin
LMT
$118B
| $1.11M | 0.02% |
5,990
| – | – |
|
|
SWY
168
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.02% |
29,947
| – | – |
|
169
Mondelez International
MDLZ
$78.8B
| $1.04M | 0.02% |
25,189
| – | – |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $1.01M | 0.02% |
16,398
| – | – |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.01M | 0.02% |
24,728
-155,679
| -86% | -$6.69M |
|
172
POSCO
PKX
$15.5B
| $997K | 0.02% |
+20,317
| New | +$1.13M |
|
173
KeyCorp
KEY
$25.9B
| $996K | 0.02% |
66,280
| – | – |
|
174
Fomento Económico Mexicano
FMX
$44.1B
| $989K | 0.02% |
11,102
+10,102
| +1,010% | +$937K |
|
175
United Parcel Service
UPS
$99.6B
| $926K | 0.02% |
9,554
-1,082
| -10% | -$108K |
|
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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 $190M 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 Healthcare and Communication Services.
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.