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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
+1.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$726M
Cap. Flow
-$774M
Cap. Flow %
-13.18%
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32

Top Buys

1
LEN icon
Lennar Class A
LEN
+$87.1M
2
BHC icon
Bausch Health
BHC
+$51.1M
3
DG icon
Dollar General
DG
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

1
PM icon
Philip Morris
PM
+$80.2M
2
IAG icon
IAMGOLD
IAG
+$76.4M
3
B
Barrick Mining
B
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.92%
4 Technology 9.87%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
176
DELISTED
Companhia Brasileira de Distribuicao
CBD
$769K 0.01%
46,947
-902
-2% -$14.4K
ANZ
177
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$748K 0.01%
35,189
– –
HPQ icon
178
HP
HPQ
$22.1B
$746K 0.01%
48,010
– –
AMD icon
179
Advanced Micro Devices
AMD
$817B
$652K 0.01%
94,373
– –
EWQ icon
180
iShares MSCI France ETF
EWQ
$370M
$636K 0.01%
26,323
-2,754
-9% -$65.3K
MCHI icon
181
iShares MSCI China ETF
MCHI
$6.18B
$566K 0.01%
+11,677
New +$538K
WBK
182
DELISTED
Westpac Banking Corporation
WBK
$514K 0.01%
22,596
– –
CHT icon
183
Chunghwa Telecom
CHT
$32.8B
$506K 0.01%
14,436
– –
KMB icon
184
Kimberly-Clark
KMB
$36.2B
$488K 0.01%
3,867
– –
PM icon
185
Philip Morris
PM
$296B
$462K 0.01%
4,749
-800,218
-99% -$80.2M
TEVA icon
186
Teva Pharmaceuticals
TEVA
$37.5B
$419K 0.01%
9,104
-2,850
-24% -$149K
D icon
187
Dominion Energy
D
$63.1B
$418K 0.01%
5,630
– –
INTC icon
188
Intel
INTC
$487B
$411K 0.01%
10,890
-4,723
-30% -$167K
TLS
189
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$406K 0.01%
20,279
– –
PAYX icon
190
Paychex
PAYX
$40.8B
$404K 0.01%
6,978
-676,546
-99% -$40.6M
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$394K 0.01%
4,473
– –
CNCO
192
DELISTED
Cencosud S.A.
CNCO
$392K 0.01%
43,493
+27,736
+176% +$242K
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
$384K 0.01%
8,351
-507,085
-98% -$24M
NAB
194
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$384K 0.01%
35,933
– –
CIG icon
195
CEMIG Preferred Shares
CIG
$6.12B
$381K 0.01%
288,602
-157
-0.1% -$216
BHP icon
196
BHP
BHP
$205B
$347K 0.01%
11,210
-3,046
-21% -$83.6K
AUQ
197
DELISTED
AURICO GOLD INC COM
AUQ
$339K 0.01%
124,469
– –
BBY icon
198
Best Buy
BBY
$18B
$335K 0.01%
8,772
– –
KOF icon
199
Coca-Cola Femsa
KOF
$21.4B
$328K 0.01%
4,369
– –
CNQ icon
200
Canadian Natural Resources
CNQ
$89.4B
$320K 0.01%
20,483
– –
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 2016 Portfolio in Review

As of Q3 2016, Hexavest held 523 positions worth $5.87B, down 11% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest withdrew a net $774M in Q3 2016, closing 32 positions and reducing 182 holdings. Its most notable exit was Prudential Financial, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hexavest opened a new position in Lennar Class A worth $79.3M.

  • Hexavest's largest Q3 2016 buy was Lennar Class A: 1,966,571 shares worth $79.3M.
  • Hexavest added most to Bausch Health in Q3 2016, an estimated $51.1M increase.
  • Hexavest's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $80.2M.
  • Hexavest fully exited Prudential Financial in Q3 2016, selling an estimated $54M.
  • Hexavest's ten largest holdings make up 24% of its $5.87B portfolio in Q3 2016.
  • Hexavest opened 16 new positions and closed 32 in Q3 2016.
  • Hexavest's portfolio value fell 11% quarter-over-quarter to $5.87B.

Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.