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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
(-11%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32
Top Buys
| 1 |
Lennar Class A
LEN
|
+$87.1M |
| 2 |
Bausch Health
BHC
|
+$51.1M |
| 3 |
Dollar General
DG
|
+$48.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$45.2M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$44.9M |
Top Sells
| 1 |
Philip Morris
PM
|
+$80.2M |
| 2 |
IAMGOLD
IAG
|
+$76.4M |
| 3 |
B
Barrick Mining
B
|
+$62.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$59.8M |
| 5 |
MetLife
MET
|
+$59.7M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Consumer Staples | 14.46% |
| 3 | Financials | 10.92% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Africa ETF
EZA
$541M
| $1.55M | 0.03% |
27,664
-1,160
| -4% | -$65K |
|
152
Stryker
SYK
$127B
| $1.51M | 0.03% |
13,016
| – | – |
|
153
Lockheed Martin
LMT
$118B
| $1.44M | 0.02% |
5,990
| – | – |
|
154
AbbVie
ABBV
$449B
| $1.39M | 0.02% |
21,960
| – | – |
|
|
155
MetLife
MET
$60.3B
| $1.34M | 0.02% |
33,927
-1,586,759
| -98% | -$59.7M |
|
156
Halliburton
HAL
$29.3B
| $1.29M | 0.02% |
28,713
| – | – |
|
157
Medtronic
MDT
$107B
| $1.22M | 0.02% |
16,137
| – | – |
|
158
State Street
STT
$51.4B
| $1.16M | 0.02% |
16,716
| – | – |
|
159
Mondelez International
MDLZ
$78.8B
| $1.11M | 0.02% |
25,189
| – | – |
|
160
Hewlett Packard
HPE
$59.8B
| $1.09M | 0.02% |
82,604
| – | – |
|
161
Northrop Grumman
NOC
$73.7B
| $1.05M | 0.02% |
4,915
| – | – |
|
|
SWY
162
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.02% |
29,947
| – | – |
|
163
Fomento Económico Mexicano
FMX
$44.1B
| $1.04M | 0.02% |
11,319
| – | – |
|
164
iShares MSCI Germany ETF
EWG
$1.62B
| $1.04M | 0.02% |
39,645
-14,090
| -26% | -$361K |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $997K | 0.02% |
21,143
| – | – |
|
166
iShares China Large-Cap ETF
FXI
$4.66B
| $951K | 0.02% |
25,026
-4,043
| -14% | -$148K |
|
167
Wells Fargo
WFC
$267B
| $940K | 0.02% |
21,227
| – | – |
|
168
Abbott
ABT
$172B
| $929K | 0.02% |
21,960
| – | – |
|
169
POSCO
PKX
$15.5B
| $914K | 0.02% |
17,901
| – | – |
|
170
iShares MSCI Brazil ETF
EWZ
$9.13B
| $904K | 0.02% |
26,799
-8,919
| -25% | -$295K |
|
171
iShares MSCI Belgium ETF
EWK
$161M
| $859K | 0.01% |
45,555
-7,032
| -13% | -$127K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $828K | 0.01% |
16,398
| – | – |
|
173
Tyson Foods
TSN
$20.4B
| $816K | 0.01% |
10,928
| – | – |
|
174
KeyCorp
KEY
$25.9B
| $807K | 0.01% |
66,280
| – | – |
|
175
Chevron
CVX
$366B
| $781K | 0.01% |
7,593
| – | – |
|
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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 Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
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.