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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
+6.26%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$113M
(-1.7%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
30
Increased
75
Reduced
170
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$89.6M |
| 2 |
Bank of America
BAC
|
+$87.9M |
| 3 |
MetLife
MET
|
+$62.1M |
| 4 |
American International
AIG
|
+$57.4M |
| 5 |
Prudential Financial
PRU
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$269M |
| 2 |
Southern Company
SO
|
+$160M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
AT&T
T
|
+$98.5M |
| 5 |
Coca-Cola
KO
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compañía de Minas Buenaventura
BVN
$7.63B
| $2.31M | 0.04% |
193,643
-10,557
| -5% | -$102K |
|
|
NSU
152
DELISTED
Nevsun Resources Ltd.
NSU
| $2.14M | 0.03% |
733,403
-56,680
| -7% | -$187K |
|
153
Molson Coors Class B
TAP
$7.8B
| $2.04M | 0.03% |
20,211
| – | – |
|
154
America Movil
AMX
$78.3B
| $1.89M | 0.03% |
154,436
-2,963
| -2% | -$39.7K |
|
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.84M | 0.03% |
46,921
| – | – |
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.7M | 0.03% |
8,092
-177,427
| -96% | -$36.8M |
|
157
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.67M | 0.03% |
76,961
+32,268
| +72% | +$686K |
|
158
JPMorgan Chase
JPM
$901B
| $1.66M | 0.03% |
26,729
| – | – |
|
159
Stryker
SYK
$122B
| $1.56M | 0.02% |
13,016
| – | – |
|
160
iShares MSCI South Africa ETF
EZA
$530M
| $1.52M | 0.02% |
28,824
-1,964
| -6% | -$102K |
|
161
Lockheed Martin
LMT
$117B
| $1.49M | 0.02% |
5,990
| – | – |
|
162
AbbVie
ABBV
$448B
| $1.36M | 0.02% |
21,960
| – | – |
|
163
Halliburton
HAL
$29.3B
| $1.3M | 0.02% |
28,713
| – | – |
|
164
iShares MSCI Germany ETF
EWG
$1.5B
| $1.29M | 0.02% |
53,735
-38,736
| -42% | -$989K |
|
165
Medtronic
MDT
$107B
| $1.22M | 0.02% |
16,137
| – | – |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.02% |
16,574
-319,545
| -95% | -$23.2M |
|
167
Mondelez International
MDLZ
$77.4B
| $1.15M | 0.02% |
25,189
| – | – |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.02% |
21,143
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.12M | 0.02% |
20,084
| – | – |
|
170
Northrop Grumman
NOC
$74.4B
| $1.09M | 0.02% |
4,915
-111
| -2% | -$23.4K |
|
171
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.08M | 0.02% |
35,718
-293,537
| -89% | -$8.1M |
|
|
SWY
172
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.02% |
29,947
| – | – |
|
173
Fomento Económico Mexicano
FMX
$44.3B
| $1.05M | 0.02% |
11,319
+353
| +3% | +$32.3K |
|
174
United Rentals
URI
$63.4B
| $1.03M | 0.02% |
15,287
-381,971
| -96% | -$24.9M |
|
175
Wells Fargo
WFC
$261B
| $1M | 0.02% |
21,227
| – | – |
|
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Hexavest's Q2 2016 Portfolio in Review
As of Q2 2016, Hexavest held 535 positions worth $6.6B, down 1.7% from $6.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $420M in Q2 2016, closing 28 positions and reducing 170 holdings. Its most notable exit was Jacobs Solutions, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Citigroup worth $85.8M.
- Hexavest's largest Q2 2016 buy was Citigroup: 2,025,187 shares worth $85.8M.
- Hexavest added most to MetLife in Q2 2016, an estimated $62.1M increase.
- Hexavest's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $269M.
- Hexavest fully exited Jacobs Solutions in Q2 2016, selling an estimated $16.3M.
- Hexavest's ten largest holdings make up 22% of its $6.6B portfolio in Q2 2016.
- Hexavest opened 30 new positions and closed 28 in Q2 2016.
- Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.6B.
Based on Hexavest's 13F filing for Q2 2016, filed 14 Jul 2016.