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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
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
Cap. Flow
+$139M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26

Top Buys

1
T icon
AT&T
T
+$39.7M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.3M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
+$74.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
201
DELISTED
Calpine Corporation
CPN
$299K 0.01%
20,463
– –
ES icon
202
Eversource Energy
ES
$28.2B
$278K ﹤0.01%
5,282
– –
CIG icon
203
CEMIG Preferred Shares
CIG
$6.12B
$272K ﹤0.01%
300,289
-5,805
-2% -$7.54K
GE icon
204
GE Aerospace
GE
$361B
$259K ﹤0.01%
2,140
– –
ACN icon
205
Accenture
ACN
$88.5B
$255K ﹤0.01%
2,600
– –
AMCR
206
DELISTED
AMCOR LTD ADR
AMCR
$249K ﹤0.01%
6,717
– –
GEN icon
207
Gen Digital
GEN
$16.3B
$248K ﹤0.01%
12,714
– –
GOV
208
DELISTED
Government Properties Income Trust
GOV
$242K ﹤0.01%
15,100
– –
CA
209
DELISTED
CA, Inc.
CA
$220K ﹤0.01%
8,060
– –
BA icon
210
Boeing
BA
$169B
$219K ﹤0.01%
1,674
-333
-17% -$46.2K
KOF icon
211
Coca-Cola Femsa
KOF
$21.4B
$217K ﹤0.01%
3,129
– –
TSM icon
212
TSMC
TSM
$2.13T
$212K ﹤0.01%
10,237
– –
LPX icon
213
Louisiana-Pacific
LPX
$5.37B
$199K ﹤0.01%
13,951
-27,012
-66% -$429K
CRL icon
214
Charles River Laboratories
CRL
$11B
$171K ﹤0.01%
2,696
– –
OXY icon
215
Occidental Petroleum
OXY
$53.4B
$165K ﹤0.01%
2,504
– –
AMD icon
216
Advanced Micro Devices
AMD
$817B
$162K ﹤0.01%
94,373
– –
CHL
217
DELISTED
China Mobile Limited
CHL
$160K ﹤0.01%
+2,696
New +$166K
HST icon
218
Host Hotels & Resorts
HST
$16.2B
$159K ﹤0.01%
10,077
– –
GT icon
219
Goodyear
GT
$2.04B
$157K ﹤0.01%
5,364
– –
LAD icon
220
Lithia Motors
LAD
$7.73B
$151K ﹤0.01%
1,400
– –
AFL icon
221
Aflac
AFL
$62.6B
$140K ﹤0.01%
4,800
– –
SNA icon
222
Snap-on
SNA
$21.5B
$136K ﹤0.01%
900
– –
PHI icon
223
PLDT
PHI
$4.21B
$134K ﹤0.01%
+2,910
New +$165K
NBR icon
224
Nabors Industries
NBR
$1.22B
$132K ﹤0.01%
279
– –
STE icon
225
Steris
STE
$21.6B
$130K ﹤0.01%
2,000
– –
7 8
9
10 11

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