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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
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
Cap. Flow
+$339M
Cap. Flow %
5.37%
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17

Top Buys

1
MCK icon
McKesson
MCK
+$68M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66M
3
VZ icon
Verizon
VZ
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$85.3M
2
LLY icon
Eli Lilly
LLY
+$63.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
151
DELISTED
New Gold Inc
NGD
$1.51M 0.02%
650,333
+238,866
+58% +$590K
FDX icon
152
FedEx
FDX
$75.9B
$1.44M 0.02%
9,687
+1,924
+25% +$298K
EZA icon
153
iShares MSCI South Africa ETF
EZA
$541M
$1.34M 0.02%
28,721
-952
-3% -$51.5K
ABBV icon
154
AbbVie
ABBV
$449B
$1.3M 0.02%
21,960
-5,530
-20% -$319K
LMT icon
155
Lockheed Martin
LMT
$118B
$1.3M 0.02%
5,990
– –
MDT icon
156
Medtronic
MDT
$107B
$1.22M 0.02%
16,137
– –
SYK icon
157
Stryker
SYK
$127B
$1.21M 0.02%
13,016
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.9B
$1.18M 0.02%
+20,084
New +$1.21M
HBM icon
159
Hudbay
HBM
$9.24B
$1.18M 0.02%
+307,296
New +$1.37M
MET icon
160
MetLife
MET
$60.3B
$1.17M 0.02%
27,318
-307,506
-92% -$13.5M
WFC icon
161
Wells Fargo
WFC
$267B
$1.15M 0.02%
21,227
-7,347
-26% -$399K
MDLZ icon
162
Mondelez International
MDLZ
$78.8B
$1.13M 0.02%
25,189
– –
STT icon
163
State Street
STT
$51.4B
$1.11M 0.02%
16,716
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$37.5B
$1.07M 0.02%
16,358
+4,280
+35% +$264K
UPS icon
165
United Parcel Service
UPS
$99.6B
$1.07M 0.02%
11,116
+740
+7% +$75.6K
SWY
166
DELISTED
SAFEWAY INC
SWY
$1.05M 0.02%
29,947
– –
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.66B
$1.03M 0.02%
29,069
+1,244
+4% +$46.8K
FMX icon
168
Fomento Económico Mexicano
FMX
$44.1B
$1.02M 0.02%
11,102
– –
HAL icon
169
Halliburton
HAL
$29.3B
$977K 0.02%
28,713
– –
RAI
170
DELISTED
Reynolds American Inc
RAI
$976K 0.02%
21,143
– –
NOC icon
171
Northrop Grumman
NOC
$73.7B
$947K 0.02%
5,013
– –
KR icon
172
Kroger
KR
$35.9B
$941K 0.01%
22,505
– –
EWK icon
173
iShares MSCI Belgium ETF
EWK
$161M
$906K 0.01%
+50,155
New +$881K
BVN icon
174
Compañía de Minas Buenaventura
BVN
$7.66B
$901K 0.01%
210,534
-679,971
-76% -$3.86M
KEY icon
175
KeyCorp
KEY
$25.9B
$874K 0.01%
66,280
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Hexavest held 513 positions worth $6.32B, up 10% from $5.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest deployed $339M of net new capital in Q4 2015, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Rogers Communications, an estimated $85.3M trimmed.

  • Hexavest's largest Q4 2015 buy was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.
  • Hexavest added most to McKesson in Q4 2015, an estimated $68M increase.
  • Hexavest's biggest Q4 2015 reduction was Rogers Communications, cutting an estimated $85.3M.
  • Hexavest fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $49.9M.
  • Hexavest's ten largest holdings make up 27% of its $6.32B portfolio in Q4 2015.
  • Hexavest opened 25 new positions and closed 17 in Q4 2015.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $6.32B.

Based on Hexavest's 13F filing for Q4 2015, filed 28 Jan 2016.