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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
-1.97%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$304M
Cap. Flow
-$190M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
60
Reduced
138
Closed
29

Top Buys

1
SO icon
Southern Company
SO
+$116M
2
DLTR icon
Dollar Tree
DLTR
+$49.3M
3
DG icon
Dollar General
DG
+$49.1M
4
FDO
FAMILY DOLLAR STORES
FDO
+$48.5M
5
BAX icon
Baxter International
BAX
+$48.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$139M
2
WBA
Walgreens Boots Alliance
WBA
+$121M
3
JPM icon
JPMorgan Chase
JPM
+$98.3M
4
MPC icon
Marathon Petroleum
MPC
+$92.7M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 13.1%
3 Communication Services 10.08%
4 Technology 9.75%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
176
iShares MSCI Germany ETF
EWG
$1.62B
$917K 0.02%
32,884
-391,696
-92% -$11.6M
ANZ
177
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$871K 0.01%
35,189
– –
TLN
178
DELISTED
Talen Energy Corporation
TLN
$825K 0.01%
+48,064
New +$907K
NGD
179
DELISTED
New Gold Inc
NGD
$799K 0.01%
297,641
– –
NOC icon
180
Northrop Grumman
NOC
$73.7B
$795K 0.01%
5,013
– –
TEVA icon
181
Teva Pharmaceuticals
TEVA
$37.5B
$771K 0.01%
13,046
– –
CVX icon
182
Chevron
CVX
$366B
$732K 0.01%
7,593
– –
INTC icon
183
Intel
INTC
$487B
$731K 0.01%
24,042
-1,389,060
-98% -$44.9M
BMY icon
184
Bristol-Myers Squibb
BMY
$124B
$707K 0.01%
10,628
– –
LPX icon
185
Louisiana-Pacific
LPX
$5.37B
$698K 0.01%
40,963
-1,788,104
-98% -$30.4M
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$655K 0.01%
10,134
-765,321
-99% -$51.8M
CIG icon
187
CEMIG Preferred Shares
CIG
$6.12B
$594K 0.01%
+306,094
New +$726K
DE icon
188
Deere & Co
DE
$162B
$563K 0.01%
5,800
– –
WBK
189
DELISTED
Westpac Banking Corporation
WBK
$559K 0.01%
22,596
– –
NRG icon
190
NRG Energy
NRG
$28B
$548K 0.01%
23,953
-276,429
-92% -$6.91M
BHP icon
191
BHP
BHP
$205B
$498K 0.01%
13,723
-755
-5% -$30.5K
TSN icon
192
Tyson Foods
TSN
$20.4B
$466K 0.01%
10,928
– –
NAB
193
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$457K 0.01%
35,933
– –
GG
194
DELISTED
Goldcorp Inc
GG
$450K 0.01%
27,743
– –
KMB icon
195
Kimberly-Clark
KMB
$36.2B
$410K 0.01%
3,867
– –
MCK icon
196
McKesson
MCK
$98.5B
$389K 0.01%
1,729
– –
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$381K 0.01%
4,473
– –
TLS
198
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$380K 0.01%
16,113
– –
D icon
199
Dominion Energy
D
$63.1B
$376K 0.01%
5,630
– –
HRL icon
200
Hormel Foods
HRL
$14.1B
$374K 0.01%
13,268
– –
6 7
8
9 10

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 Q2 2015 Portfolio in Review

As of Q2 2015, Hexavest held 521 positions worth $6B, down 4.8% from $6.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hexavest withdrew a net $190M in Q2 2015, closing 29 positions and reducing 138 holdings. Its most notable exit was Marathon Petroleum, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hexavest opened a new position in Baxter International worth $49.2M.

  • Hexavest's largest Q2 2015 buy was Baxter International: 1,295,399 shares worth $49.2M.
  • Hexavest added most to Southern Company in Q2 2015, an estimated $116M increase.
  • Hexavest's biggest Q2 2015 reduction was Apple, cutting an estimated $139M.
  • Hexavest fully exited Marathon Petroleum in Q2 2015, selling an estimated $92.7M.
  • Hexavest's ten largest holdings make up 23% of its $6B portfolio in Q2 2015.
  • Hexavest opened 46 new positions and closed 29 in Q2 2015.
  • Hexavest's portfolio value fell 4.8% quarter-over-quarter to $6B.

Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.