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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
+6.26%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$113M
Cap. Flow
-$420M
Cap. Flow %
-6.37%
Top 10 Hldgs %
22.31%
Holding
535
New
30
Increased
75
Reduced
170
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$89.6M
2
BAC icon
Bank of America
BAC
+$87.9M
3
MET icon
MetLife
MET
+$62.1M
4
AIG icon
American International
AIG
+$57.4M
5
PRU icon
Prudential Financial
PRU
+$57.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$269M
2
SO icon
Southern Company
SO
+$160M
3
VZ icon
Verizon
VZ
+$121M
4
T icon
AT&T
T
+$98.5M
5
KO icon
Coca-Cola
KO
+$46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.17%
2 Healthcare 15.08%
3 Financials 13.88%
4 Technology 8.3%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
176
iShares China Large-Cap ETF
FXI
$4.31B
$995K 0.02%
29,069
– –
EWK icon
177
iShares MSCI Belgium ETF
EWK
$161M
$931K 0.01%
52,587
+2,432
+5% +$43.5K
STT icon
178
State Street
STT
$50.4B
$901K 0.01%
16,716
– –
HPE icon
179
Hewlett Packard
HPE
$61.9B
$877K 0.01%
82,604
– –
ABT icon
180
Abbott
ABT
$174B
$863K 0.01%
21,960
– –
PKX icon
181
POSCO
PKX
$15.7B
$797K 0.01%
17,901
– –
CVX icon
182
Chevron
CVX
$381B
$796K 0.01%
7,593
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$124B
$782K 0.01%
10,628
– –
BMO icon
184
Bank of Montreal
BMO
$125B
$774K 0.01%
12,259
-2,560
-17% -$162K
BHI
185
DELISTED
Baker Hughes
BHI
$740K 0.01%
16,398
– –
KEY icon
186
KeyCorp
KEY
$24.8B
$732K 0.01%
66,280
– –
TSN icon
187
Tyson Foods
TSN
$20.1B
$730K 0.01%
10,928
– –
CBD
188
DELISTED
Companhia Brasileira de Distribuicao
CBD
$696K 0.01%
47,849
-2,278
-5% -$30K
EWQ icon
189
iShares MSCI France ETF
EWQ
$325M
$665K 0.01%
29,077
– –
ANZ
190
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$637K 0.01%
35,189
– –
WPM icon
191
Wheaton Precious Metals
WPM
$49.9B
$633K 0.01%
26,891
+6,992
+35% +$135K
HPQ icon
192
HP
HPQ
$22.7B
$603K 0.01%
48,010
– –
TEVA icon
193
Teva Pharmaceuticals
TEVA
$36.5B
$600K 0.01%
11,954
-3,679
-24% -$196K
KMB icon
194
Kimberly-Clark
KMB
$35.9B
$532K 0.01%
3,867
– –
CHT icon
195
Chunghwa Telecom
CHT
$33.4B
$524K 0.01%
14,436
– –
INTC icon
196
Intel
INTC
$530B
$512K 0.01%
15,613
– –
WBK
197
DELISTED
Westpac Banking Corporation
WBK
$499K 0.01%
22,596
– –
TTM
198
DELISTED
Tata Motors Limited
TTM
$491K 0.01%
14,169
+851
+6% +$26.6K
AEM icon
199
Agnico Eagle Mines
AEM
$70.8B
$487K 0.01%
9,112
-889
-9% -$40.4K
AMD icon
200
Advanced Micro Devices
AMD
$888B
$485K 0.01%
94,373
– –
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 2016 Portfolio in Review

As of Q2 2016, Hexavest held 535 positions worth $6.6B, down 1.7% from $6.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $420M in Q2 2016, closing 28 positions and reducing 170 holdings. Its most notable exit was Jacobs Solutions, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hexavest opened a new position in Citigroup worth $85.8M.

  • Hexavest's largest Q2 2016 buy was Citigroup: 2,025,187 shares worth $85.8M.
  • Hexavest added most to MetLife in Q2 2016, an estimated $62.1M increase.
  • Hexavest's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $269M.
  • Hexavest fully exited Jacobs Solutions in Q2 2016, selling an estimated $16.3M.
  • Hexavest's ten largest holdings make up 22% of its $6.6B portfolio in Q2 2016.
  • Hexavest opened 30 new positions and closed 28 in Q2 2016.
  • Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.6B.

Based on Hexavest's 13F filing for Q2 2016, filed 14 Jul 2016.