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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
+1.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$726M
Cap. Flow
-$774M
Cap. Flow %
-13.18%
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$87.1M
2
BHC icon
Bausch Health
BHC
+$51.1M
3
DG icon
Dollar General
DG
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$80.2M
2
IAG icon
IAMGOLD
IAG
+$76.4M
3
B
Barrick Mining
B
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Healthcare 16.33%
3 Consumer Staples 14.47%
4 Financials 10.95%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
151
iShares MSCI South Africa ETF
EZA
$587M
$1.55M 0.03%
27,664
-1,160
-4% -$65K
SYK icon
152
Stryker
SYK
$116B
$1.51M 0.03%
13,016
– –
LMT icon
153
Lockheed Martin
LMT
$121B
$1.44M 0.02%
5,990
– –
ABBV icon
154
AbbVie
ABBV
$453B
$1.39M 0.02%
21,960
– –
MET icon
155
MetLife
MET
$62B
$1.34M 0.02%
33,927
-1,586,759
-98% -$59.7M
HAL icon
156
Halliburton
HAL
$30.9B
$1.29M 0.02%
28,713
– –
MDT icon
157
Medtronic
MDT
$120B
$1.22M 0.02%
16,137
– –
STT icon
158
State Street
STT
$53.4B
$1.16M 0.02%
16,716
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.2B
$1.11M 0.02%
25,189
– –
HPE icon
160
Hewlett Packard
HPE
$69B
$1.09M 0.02%
82,604
– –
NOC icon
161
Northrop Grumman
NOC
$73.2B
$1.05M 0.02%
4,915
– –
SWY
162
DELISTED
SAFEWAY INC
SWY
$1.05M 0.02%
29,947
– –
FMX icon
163
Fomento Económico Mexicano
FMX
$41B
$1.04M 0.02%
11,319
– –
EWG icon
164
iShares MSCI Germany ETF
EWG
$1.8B
$1.04M 0.02%
39,645
-14,090
-26% -$361K
RAI
165
DELISTED
Reynolds American Inc
RAI
$997K 0.02%
21,143
– –
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.28B
$951K 0.02%
25,026
-4,043
-14% -$148K
WFC icon
167
Wells Fargo
WFC
$272B
$940K 0.02%
21,227
– –
ABT icon
168
Abbott
ABT
$187B
$929K 0.02%
21,960
– –
PKX icon
169
POSCO
PKX
$19B
$914K 0.02%
17,901
– –
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$8.6B
$904K 0.02%
26,799
-8,919
-25% -$295K
EWK icon
171
iShares MSCI Belgium ETF
EWK
$171M
$859K 0.01%
45,555
-7,032
-13% -$127K
BHI
172
DELISTED
Baker Hughes
BHI
$828K 0.01%
16,398
– –
TSN icon
173
Tyson Foods
TSN
$18.1B
$816K 0.01%
10,928
– –
KEY icon
174
KeyCorp
KEY
$23.7B
$807K 0.01%
66,280
– –
CVX icon
175
Chevron
CVX
$409B
$781K 0.01%
7,593
– –
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 2016 Portfolio in Review

As of Q3 2016, Hexavest held 523 positions worth $5.87B, down 11% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest withdrew a net $774M in Q3 2016, closing 32 positions and reducing 182 holdings. Its most notable exit was Prudential Financial, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hexavest opened a new position in Lennar Class A worth $79.3M.

  • Hexavest's largest Q3 2016 buy was Lennar Class A: 1,966,571 shares worth $79.3M.
  • Hexavest added most to Bausch Health in Q3 2016, an estimated $51.1M increase.
  • Hexavest's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $80.2M.
  • Hexavest fully exited Prudential Financial in Q3 2016, selling an estimated $54M.
  • Hexavest's ten largest holdings make up 24% of its $5.87B portfolio in Q3 2016.
  • Hexavest opened 16 new positions and closed 32 in Q3 2016.
  • Hexavest's portfolio value fell 11% quarter-over-quarter to $5.87B.

Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.