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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Consumer Staples 18.44%
2 Miscellaneous 18.34%
3 Healthcare 13.99%
4 Communication Services 10.63%
5 Utilities 10.59%
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
$26.8B
$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
$350B
$259K ﹤0.01%
2,140
– –
ACN icon
205
Accenture
ACN
$114B
$255K ﹤0.01%
2,600
– –
AMCR
206
DELISTED
AMCOR LTD ADR
AMCR
$249K ﹤0.01%
6,717
– –
GEN icon
207
Gen Digital
GEN
$18.3B
$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
$168B
$219K ﹤0.01%
1,674
-333
-17% -$46.2K
KOF icon
211
Coca-Cola Femsa
KOF
$23.5B
$217K ﹤0.01%
3,129
– –
TSM icon
212
TSMC
TSM
$2.22T
$212K ﹤0.01%
10,237
– –
LPX icon
213
Louisiana-Pacific
LPX
$4.77B
$199K ﹤0.01%
13,951
-27,012
-66% -$429K
CRL icon
214
Charles River Laboratories
CRL
$13.8B
$171K ﹤0.01%
2,696
– –
OXY icon
215
Occidental Petroleum
OXY
$60B
$165K ﹤0.01%
2,504
– –
AMD icon
216
Advanced Micro Devices
AMD
$780B
$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
$15.1B
$159K ﹤0.01%
10,077
– –
GT icon
219
Goodyear
GT
$1.8B
$157K ﹤0.01%
5,364
– –
LAD icon
220
Lithia Motors
LAD
$8.5B
$151K ﹤0.01%
1,400
– –
AFL icon
221
Aflac
AFL
$58.8B
$140K ﹤0.01%
4,800
– –
SNA icon
222
Snap-on
SNA
$19.8B
$136K ﹤0.01%
900
– –
PHI icon
223
PLDT
PHI
$3.93B
$134K ﹤0.01%
+2,910
New +$165K
NBR icon
224
Nabors Industries
NBR
$1.38B
$132K ﹤0.01%
279
– –
STE icon
225
Steris
STE
$21.9B
$130K ﹤0.01%
2,000
– –
7 8
9
10 11

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 2015 Portfolio in Review

As of Q3 2015, Hexavest held 514 positions worth $5.72B, down 4.7% from $6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q3 2015 filing shows 22 new, 130 increased, 99 reduced and 26 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $74.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Hexavest's largest Q3 2015 buy was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M.
  • Hexavest added most to AT&T in Q3 2015, an estimated $39.7M increase.
  • Hexavest's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.4M.
  • Hexavest fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $74.4M.
  • Hexavest's ten largest holdings make up 25% of its $5.72B portfolio in Q3 2015.
  • Hexavest opened 22 new positions and closed 26 in Q3 2015.
  • Hexavest's portfolio value fell 4.7% quarter-over-quarter to $5.72B.

Based on Hexavest's 13F filing for Q3 2015, filed 8 Oct 2015.