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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
+9.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$395M
Cap. Flow
-$58.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24

Top Buys

1
VTRS icon
Viatris
VTRS
+$60.8M
2
WY icon
Weyerhaeuser
WY
+$56.1M
3
AAPL icon
Apple
AAPL
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$68.3M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$63.8M
3
BDX icon
Becton Dickinson
BDX
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
151
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.84M 0.03%
46,921
– –
EZA icon
152
iShares MSCI South Africa ETF
EZA
$541M
$1.63M 0.02%
30,788
+2,067
+7% +$94.8K
JPM icon
153
JPMorgan Chase
JPM
$912B
$1.58M 0.02%
26,729
– –
FDX icon
154
FedEx
FDX
$75.9B
$1.58M 0.02%
9,687
– –
BVN icon
155
Compañía de Minas Buenaventura
BVN
$7.66B
$1.5M 0.02%
204,200
-6,334
-3% -$31.9K
SYK icon
156
Stryker
SYK
$127B
$1.4M 0.02%
13,016
– –
LMT icon
157
Lockheed Martin
LMT
$118B
$1.33M 0.02%
5,990
– –
ABBV icon
158
AbbVie
ABBV
$449B
$1.25M 0.02%
21,960
– –
MDT icon
159
Medtronic
MDT
$107B
$1.22M 0.02%
16,137
– –
UPS icon
160
United Parcel Service
UPS
$99.6B
$1.17M 0.02%
11,116
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.9B
$1.15M 0.02%
20,084
– –
HBM icon
162
Hudbay
HBM
$9.24B
$1.13M 0.02%
307,296
– –
MET icon
163
MetLife
MET
$60.3B
$1.07M 0.02%
27,318
– –
RAI
164
DELISTED
Reynolds American Inc
RAI
$1.06M 0.02%
21,143
– –
FMX icon
165
Fomento Económico Mexicano
FMX
$44.1B
$1.06M 0.02%
10,966
-136
-1% -$12.4K
SWY
166
DELISTED
SAFEWAY INC
SWY
$1.05M 0.02%
29,947
– –
WFC icon
167
Wells Fargo
WFC
$267B
$1.03M 0.02%
21,227
– –
HAL icon
168
Halliburton
HAL
$29.3B
$1.03M 0.02%
28,713
– –
MDLZ icon
169
Mondelez International
MDLZ
$78.8B
$1.01M 0.02%
25,189
– –
NOC icon
170
Northrop Grumman
NOC
$73.7B
$995K 0.01%
5,026
+13
+0.3% +$2.46K
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.66B
$982K 0.01%
29,069
– –
STT icon
172
State Street
STT
$51.4B
$978K 0.01%
16,716
– –
EWS icon
173
iShares MSCI Singapore ETF
EWS
$995M
$971K 0.01%
44,693
+21,741
+95% +$429K
ABT icon
174
Abbott
ABT
$172B
$919K 0.01%
21,960
-45,111
-67% -$1.79M
BMO icon
175
Bank of Montreal
BMO
$128B
$904K 0.01%
14,819
-85,771
-85% -$4.7M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hexavest held 529 positions worth $6.71B, up 6.2% from $6.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest's Q1 2016 filing shows 33 new, 50 increased, 181 reduced and 24 closed positions. Its largest new stake was Viatris: 1,259,762 shares worth $58.4M. The largest sale was PEPCO HOLDINGS, INC., an estimated $68.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

  • Hexavest's largest Q1 2016 buy was Viatris: 1,259,762 shares worth $58.4M.
  • Hexavest added most to Apple in Q1 2016, an estimated $54M increase.
  • Hexavest's biggest Q1 2016 reduction was Microsoft, cutting an estimated $57.3M.
  • Hexavest fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $68.3M.
  • Hexavest's ten largest holdings make up 28% of its $6.71B portfolio in Q1 2016.
  • Hexavest opened 33 new positions and closed 24 in Q1 2016.
  • Hexavest's portfolio value rose 6.2% quarter-over-quarter to $6.71B.

Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.