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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
CJR
151
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$1.28M 0.02%
121,202
-3,310
-3% -$34.8K
LMT icon
152
Lockheed Martin
LMT
$121B
$1.24M 0.02%
5,990
– –
HPQ icon
153
HP
HPQ
$29.4B
$1.23M 0.02%
105,718
– –
SYK icon
154
Stryker
SYK
$116B
$1.23M 0.02%
13,016
– –
MDT icon
155
Medtronic
MDT
$120B
$1.22M 0.02%
16,137
– –
COR icon
156
Cencora
COR
$63.2B
$1.17M 0.02%
12,337
– –
STT icon
157
State Street
STT
$53.4B
$1.12M 0.02%
16,716
– –
FDX icon
158
FedEx
FDX
$76.3B
$1.12M 0.02%
7,763
+614
+9% +$98K
MDLZ icon
159
Mondelez International
MDLZ
$78.2B
$1.05M 0.02%
25,189
– –
SWY
160
DELISTED
SAFEWAY INC
SWY
$1.05M 0.02%
29,947
– –
UPS icon
161
United Parcel Service
UPS
$87B
$1.02M 0.02%
10,376
+822
+9% +$81.2K
HAL icon
162
Halliburton
HAL
$30.9B
$1.01M 0.02%
28,713
– –
FMX icon
163
Fomento Económico Mexicano
FMX
$41B
$991K 0.02%
11,102
– –
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.28B
$987K 0.02%
27,825
– –
RAI
165
DELISTED
Reynolds American Inc
RAI
$936K 0.02%
21,143
-21,143
-50% -$877K
NGD
166
DELISTED
New Gold Inc
NGD
$924K 0.02%
411,467
+113,826
+38% +$263K
KEY icon
167
KeyCorp
KEY
$23.7B
$862K 0.02%
66,280
– –
BHI
168
DELISTED
Baker Hughes
BHI
$853K 0.01%
16,398
– –
NOC icon
169
Northrop Grumman
NOC
$73.2B
$832K 0.01%
5,013
– –
KR icon
170
Kroger
KR
$35.9B
$812K 0.01%
22,505
-22,505
-50% -$834K
PKX icon
171
POSCO
PKX
$19B
$712K 0.01%
20,317
– –
TEVA icon
172
Teva Pharmaceuticals
TEVA
$42.4B
$682K 0.01%
12,078
-968
-7% -$62.8K
ANZ
173
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$670K 0.01%
35,189
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$136B
$629K 0.01%
10,628
– –
CBD
175
DELISTED
Companhia Brasileira de Distribuicao
CBD
$624K 0.01%
49,725
-2,621
-5% -$49K
5 6
7
8 9

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.