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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
-1.97%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$304M
(-4.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
60
Reduced
138
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
+$116M |
| 2 |
Dollar Tree
DLTR
|
+$49.3M |
| 3 |
Dollar General
DG
|
+$49.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$48.5M |
| 5 |
Baxter International
BAX
|
+$48.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$121M |
| 3 |
JPMorgan Chase
JPM
|
+$98.3M |
| 4 |
Marathon Petroleum
MPC
|
+$92.7M |
| 5 |
Microsoft
MSFT
|
+$89.6M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 10.08% |
| 4 | Technology | 9.75% |
| 5 | Utilities | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
201
DELISTED
Calpine Corporation
CPN
| $368K | 0.01% |
20,463
| – | – |
|
|
AUQ
202
DELISTED
AURICO GOLD INC COM
AUQ
| $356K | 0.01% |
124,469
| – | – |
|
203
Gen Digital
GEN
$16.3B
| $296K | ﹤0.01% |
12,714
-1,245,164
| -99% | -$30.4M |
|
204
Best Buy
BBY
$18B
| $286K | ﹤0.01% |
8,772
| – | – |
|
|
AMCR
205
DELISTED
AMCOR LTD ADR
AMCR
| $285K | ﹤0.01% |
6,717
-2,784
| -29% | -$118K |
|
206
Fortinet
FTNT
$118B
| $284K | ﹤0.01% |
+34,390
| New | +$267K |
|
|
GOV
207
DELISTED
Government Properties Income Trust
GOV
| $280K | ﹤0.01% |
15,100
+11,600
| +331% | +$237K |
|
208
Boeing
BA
$169B
| $278K | ﹤0.01% |
2,007
-203,558
| -99% | -$29.7M |
|
209
Eversource Energy
ES
$28.2B
| $278K | ﹤0.01% |
5,282
| – | – |
|
210
GE Aerospace
GE
$361B
| $273K | ﹤0.01% |
2,140
| – | – |
|
211
Pinnacle West Capital
PNW
$13.2B
| $269K | ﹤0.01% |
4,723
| – | – |
|
212
Accenture
ACN
$88.5B
| $252K | ﹤0.01% |
2,600
| – | – |
|
213
Coca-Cola Femsa
KOF
$21.4B
| $249K | ﹤0.01% |
3,129
+976
| +45% | +$79.6K |
|
214
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $239K | ﹤0.01% |
5,509
| – | – |
|
|
CA
215
DELISTED
CA, Inc.
CA
| $236K | ﹤0.01% |
8,060
| – | – |
|
216
TSMC
TSM
$2.13T
| $232K | ﹤0.01% |
10,237
| – | – |
|
217
Advanced Micro Devices
AMD
$817B
| $226K | ﹤0.01% |
94,373
| – | – |
|
|
EOCC
218
DELISTED
Enel Generacion Chile S.A.
EOCC
| $221K | ﹤0.01% |
7,699
+3,929
| +104% | +$123K |
|
219
Nabors Industries
NBR
$1.22B
| $202K | ﹤0.01% |
279
| – | – |
|
220
Host Hotels & Resorts
HST
$16.2B
| $200K | ﹤0.01% |
+10,077
| New | +$203K |
|
221
Occidental Petroleum
OXY
$53.4B
| $194K | ﹤0.01% |
2,504
| – | – |
|
222
Ovintiv
OVV
$15.9B
| $193K | ﹤0.01% |
3,508
| – | – |
|
223
Charles River Laboratories
CRL
$11B
| $190K | ﹤0.01% |
+2,696
| New | +$200K |
|
224
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $176K | ﹤0.01% |
+7,800
| New | +$184K |
|
225
Kohl's
KSS
$1.98B
| $163K | ﹤0.01% |
2,600
| – | – |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q2 2015 Portfolio in Review
As of Q2 2015, Hexavest held 521 positions worth $6B, down 4.8% from $6.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $190M in Q2 2015, closing 29 positions and reducing 138 holdings. Its most notable exit was Marathon Petroleum, an estimated $92.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hexavest opened a new position in Baxter International worth $49.2M.
- Hexavest's largest Q2 2015 buy was Baxter International: 1,295,399 shares worth $49.2M.
- Hexavest added most to Southern Company in Q2 2015, an estimated $116M increase.
- Hexavest's biggest Q2 2015 reduction was Apple, cutting an estimated $139M.
- Hexavest fully exited Marathon Petroleum in Q2 2015, selling an estimated $92.7M.
- Hexavest's ten largest holdings make up 23% of its $6B portfolio in Q2 2015.
- Hexavest opened 46 new positions and closed 29 in Q2 2015.
- Hexavest's portfolio value fell 4.8% quarter-over-quarter to $6B.
Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.