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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
+9.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$395M
Cap. Flow
-$58.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24

Top Buys

1
VTRS icon
Viatris
VTRS
+$60.8M
2
WY icon
Weyerhaeuser
WY
+$56.1M
3
AAPL icon
Apple
AAPL
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$68.3M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$63.8M
3
BDX icon
Becton Dickinson
BDX
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
176
iShares MSCI Belgium ETF
EWK
$161M
$886K 0.01%
50,155
– –
KR icon
177
Kroger
KR
$36.2B
$861K 0.01%
22,505
– –
HPE icon
178
Hewlett Packard
HPE
$61B
$851K 0.01%
82,604
– –
PKX icon
179
POSCO
PKX
$15.5B
$847K 0.01%
17,901
-2,416
-12% -$95.6K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$37.8B
$837K 0.01%
15,633
-725
-4% -$42.5K
KEY icon
181
KeyCorp
KEY
$25.6B
$732K 0.01%
66,280
– –
TSN icon
182
Tyson Foods
TSN
$20.3B
$728K 0.01%
10,928
– –
CVX icon
183
Chevron
CVX
$371B
$724K 0.01%
7,593
– –
BHI
184
DELISTED
Baker Hughes
BHI
$719K 0.01%
16,398
– –
EWQ icon
185
iShares MSCI France ETF
EWQ
$370M
$703K 0.01%
29,077
– –
CBD
186
DELISTED
Companhia Brasileira de Distribuicao
CBD
$697K 0.01%
50,127
+402
+0.8% +$4.38K
CNQ icon
187
Canadian Natural Resources
CNQ
$90.4B
$682K 0.01%
51,947
+1,568
+3% +$16.7K
BMY icon
188
Bristol-Myers Squibb
BMY
$126B
$679K 0.01%
10,628
– –
ANZ
189
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$630K 0.01%
35,189
– –
HPQ icon
190
HP
HPQ
$22.7B
$591K 0.01%
48,010
– –
WBK
191
DELISTED
Westpac Banking Corporation
WBK
$526K 0.01%
22,596
– –
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$520K 0.01%
3,867
– –
INTC icon
193
Intel
INTC
$481B
$505K 0.01%
15,613
– –
TLS
194
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$494K 0.01%
24,273
– –
CHT icon
195
Chunghwa Telecom
CHT
$33.1B
$487K 0.01%
14,436
– –
DE icon
196
Deere & Co
DE
$162B
$447K 0.01%
5,800
– –
BHP icon
197
BHP
BHP
$206B
$440K 0.01%
19,049
– –
D icon
198
Dominion Energy
D
$63.2B
$423K 0.01%
5,630
– –
EOCC
199
DELISTED
Enel Generacion Chile S.A.
EOCC
$422K 0.01%
14,645
– –
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$394K 0.01%
4,473
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hexavest held 529 positions worth $6.71B, up 6.2% from $6.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest's Q1 2016 filing shows 33 new, 50 increased, 181 reduced and 24 closed positions. Its largest new stake was Viatris: 1,259,762 shares worth $58.4M. The largest sale was PEPCO HOLDINGS, INC., an estimated $68.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

  • Hexavest's largest Q1 2016 buy was Viatris: 1,259,762 shares worth $58.4M.
  • Hexavest added most to Apple in Q1 2016, an estimated $54M increase.
  • Hexavest's biggest Q1 2016 reduction was Microsoft, cutting an estimated $57.3M.
  • Hexavest fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $68.3M.
  • Hexavest's ten largest holdings make up 28% of its $6.71B portfolio in Q1 2016.
  • Hexavest opened 33 new positions and closed 24 in Q1 2016.
  • Hexavest's portfolio value rose 6.2% quarter-over-quarter to $6.71B.

Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.