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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
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
Cap. Flow
+$139M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$39.7M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.3M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$74.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.44%
2 Miscellaneous 18.34%
3 Healthcare 13.99%
4 Communication Services 10.63%
5 Utilities 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$409B
$599K 0.01%
7,593
– –
TLN
177
DELISTED
Talen Energy Corporation
TLN
$485K 0.01%
48,042
-22
-0% -$322
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$476K 0.01%
22,596
– –
INTC icon
179
Intel
INTC
$506B
$471K 0.01%
15,613
-8,429
-35% -$244K
TSN icon
180
Tyson Foods
TSN
$18.1B
$471K 0.01%
10,928
– –
CNQ icon
181
Canadian Natural Resources
CNQ
$104B
$447K 0.01%
47,709
-305,386
-86% -$3.36M
CHT icon
182
Chunghwa Telecom
CHT
$34B
$436K 0.01%
14,436
+12,046
+504% +$368K
DE icon
183
Deere & Co
DE
$187B
$429K 0.01%
5,800
– –
KMB icon
184
Kimberly-Clark
KMB
$34.9B
$422K 0.01%
3,867
– –
HRL icon
185
Hormel Foods
HRL
$11.9B
$420K 0.01%
13,268
– –
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$415K 0.01%
9,612
-522
-5% -$25.9K
EWS icon
187
iShares MSCI Singapore ETF
EWS
$1.24B
$405K 0.01%
+19,896
New +$452K
D icon
188
Dominion Energy
D
$57.9B
$396K 0.01%
5,630
– –
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$394K 0.01%
4,473
– –
BHP icon
190
BHP
BHP
$230B
$387K 0.01%
13,723
– –
EWH icon
191
iShares MSCI Hong Kong ETF
EWH
$1.27B
$380K 0.01%
19,900
+12,100
+155% +$251K
NAB
192
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$378K 0.01%
35,933
– –
EOCC
193
DELISTED
Enel Generacion Chile S.A.
EOCC
$360K 0.01%
14,645
+6,946
+90% +$186K
NRG icon
194
NRG Energy
NRG
$25B
$356K 0.01%
23,953
– –
AUQ
195
DELISTED
AURICO GOLD INC COM
AUQ
$332K 0.01%
124,469
– –
BBY icon
196
Best Buy
BBY
$19B
$326K 0.01%
8,772
– –
MCK icon
197
McKesson
MCK
$106B
$320K 0.01%
1,729
– –
GG
198
DELISTED
Goldcorp Inc
GG
$318K 0.01%
25,484
-2,259
-8% -$31.6K
TLS
199
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$317K 0.01%
16,113
– –
PNW icon
200
Pinnacle West Capital
PNW
$11.8B
$303K 0.01%
4,723
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hexavest held 514 positions worth $5.72B, down 4.7% from $6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q3 2015 filing shows 22 new, 130 increased, 99 reduced and 26 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $74.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Hexavest's largest Q3 2015 buy was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M.
  • Hexavest added most to AT&T in Q3 2015, an estimated $39.7M increase.
  • Hexavest's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.4M.
  • Hexavest fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $74.4M.
  • Hexavest's ten largest holdings make up 25% of its $5.72B portfolio in Q3 2015.
  • Hexavest opened 22 new positions and closed 26 in Q3 2015.
  • Hexavest's portfolio value fell 4.7% quarter-over-quarter to $5.72B.

Based on Hexavest's 13F filing for Q3 2015, filed 8 Oct 2015.