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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
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
Cap. Flow
+$339M
Cap. Flow %
5.37%
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17

Top Buys

1
MCK icon
McKesson
MCK
+$68M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66M
3
VZ icon
Verizon
VZ
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$85.3M
2
LLY icon
Eli Lilly
LLY
+$63.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
176
DELISTED
Baker Hughes
BHI
$757K 0.01%
16,398
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$126B
$731K 0.01%
10,628
– –
HPE icon
178
Hewlett Packard
HPE
$61B
$730K 0.01%
+82,604
New +$692K
PKX icon
179
POSCO
PKX
$15.4B
$718K 0.01%
20,317
– –
ANZ
180
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$712K 0.01%
35,189
– –
EWQ icon
181
iShares MSCI France ETF
EWQ
$369M
$704K 0.01%
+29,077
New +$731K
CVX icon
182
Chevron
CVX
$372B
$683K 0.01%
7,593
– –
TSN icon
183
Tyson Foods
TSN
$20.6B
$583K 0.01%
10,928
– –
HPQ icon
184
HP
HPQ
$22.6B
$568K 0.01%
48,010
-57,708
-55% -$738K
WBK
185
DELISTED
Westpac Banking Corporation
WBK
$548K 0.01%
22,596
– –
INTC icon
186
Intel
INTC
$478B
$538K 0.01%
15,613
– –
CNQ icon
187
Canadian Natural Resources
CNQ
$91B
$530K 0.01%
50,379
+2,670
+6% +$29.8K
HRL icon
188
Hormel Foods
HRL
$14.2B
$525K 0.01%
13,268
– –
CBD
189
DELISTED
Companhia Brasileira de Distribuicao
CBD
$523K 0.01%
49,725
– –
TLS
190
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$493K 0.01%
24,273
+8,160
+51% +$166K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$492K 0.01%
3,867
– –
EWS icon
192
iShares MSCI Singapore ETF
EWS
$987M
$472K 0.01%
22,952
+3,056
+15% +$65.9K
DE icon
193
Deere & Co
DE
$164B
$442K 0.01%
5,800
– –
BHP icon
194
BHP
BHP
$203B
$438K 0.01%
19,049
+5,326
+39% +$142K
CHT icon
195
Chunghwa Telecom
CHT
$33.1B
$434K 0.01%
14,436
– –
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$394K 0.01%
4,473
– –
NAB
197
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$391K 0.01%
35,933
– –
D icon
198
Dominion Energy
D
$63.7B
$381K 0.01%
5,630
– –
EOCC
199
DELISTED
Enel Generacion Chile S.A.
EOCC
$376K 0.01%
14,645
– –
AUQ
200
DELISTED
AURICO GOLD INC COM
AUQ
$321K 0.01%
124,469
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Hexavest held 513 positions worth $6.32B, up 10% from $5.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest deployed $339M of net new capital in Q4 2015, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.

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

On the sell side, the largest reduction was Rogers Communications, an estimated $85.3M trimmed.

  • Hexavest's largest Q4 2015 buy was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.
  • Hexavest added most to McKesson in Q4 2015, an estimated $68M increase.
  • Hexavest's biggest Q4 2015 reduction was Rogers Communications, cutting an estimated $85.3M.
  • Hexavest fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $49.9M.
  • Hexavest's ten largest holdings make up 27% of its $6.32B portfolio in Q4 2015.
  • Hexavest opened 25 new positions and closed 17 in Q4 2015.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $6.32B.

Based on Hexavest's 13F filing for Q4 2015, filed 28 Jan 2016.