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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
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
Cap. Flow
+$339M
Cap. Flow %
5.37%
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17

Top Buys

1
MCK icon
McKesson
MCK
+$68M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66M
3
VZ icon
Verizon
VZ
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$85.3M
2
LLY icon
Eli Lilly
LLY
+$63.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
201
DELISTED
Calpine Corporation
CPN
$296K ﹤0.01%
20,463
– –
GG
202
DELISTED
Goldcorp Inc
GG
$293K ﹤0.01%
25,484
– –
NRG icon
203
NRG Energy
NRG
$27.8B
$282K ﹤0.01%
23,953
– –
ES icon
204
Eversource Energy
ES
$28.3B
$278K ﹤0.01%
5,282
– –
ACN icon
205
Accenture
ACN
$86.2B
$272K ﹤0.01%
2,600
– –
AMD icon
206
Advanced Micro Devices
AMD
$796B
$271K ﹤0.01%
94,373
– –
BBY icon
207
Best Buy
BBY
$18B
$267K ﹤0.01%
8,772
– –
GEN icon
208
Gen Digital
GEN
$16.2B
$267K ﹤0.01%
12,714
– –
GOV
209
DELISTED
Government Properties Income Trust
GOV
$260K ﹤0.01%
16,403
+1,303
+9% +$21.4K
LPX icon
210
Louisiana-Pacific
LPX
$5.31B
$251K ﹤0.01%
13,951
– –
CIG icon
211
CEMIG Preferred Shares
CIG
$6.21B
$230K ﹤0.01%
300,289
– –
CA
212
DELISTED
CA, Inc.
CA
$230K ﹤0.01%
8,060
– –
EWD icon
213
iShares MSCI Sweden ETF
EWD
$288M
$227K ﹤0.01%
7,771
+6,898
+790% +$206K
PHI icon
214
PLDT
PHI
$4.29B
$227K ﹤0.01%
5,312
+2,402
+83% +$108K
KOF icon
215
Coca-Cola Femsa
KOF
$21.8B
$222K ﹤0.01%
3,129
– –
GE icon
216
GE Aerospace
GE
$372B
$220K ﹤0.01%
1,471
-669
-31% -$95K
AMCR
217
DELISTED
AMCOR LTD ADR
AMCR
$218K ﹤0.01%
5,586
-1,131
-17% -$44.1K
CRL icon
218
Charles River Laboratories
CRL
$10.8B
$217K ﹤0.01%
2,696
– –
TSM icon
219
TSMC
TSM
$2.08T
$191K ﹤0.01%
8,399
-1,838
-18% -$41.3K
OXY icon
220
Occidental Petroleum
OXY
$54.2B
$185K ﹤0.01%
2,735
+231
+9% +$16.6K
GT icon
221
Goodyear
GT
$2.06B
$175K ﹤0.01%
5,364
– –
KBR icon
222
KBR
KBR
$4.52B
$171K ﹤0.01%
10,105
-1,507,146
-99% -$27.7M
COF icon
223
Capital One
COF
$128B
$166K ﹤0.01%
2,300
-215,185
-99% -$16.5M
HST icon
224
Host Hotels & Resorts
HST
$16.2B
$155K ﹤0.01%
10,077
– –
SNA icon
225
Snap-on
SNA
$21.5B
$154K ﹤0.01%
900
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Hexavest held 513 positions worth $6.32B, up 10% from $5.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest deployed $339M of net new capital in Q4 2015, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.

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

On the sell side, the largest reduction was Rogers Communications, an estimated $85.3M trimmed.

  • Hexavest's largest Q4 2015 buy was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.
  • Hexavest added most to McKesson in Q4 2015, an estimated $68M increase.
  • Hexavest's biggest Q4 2015 reduction was Rogers Communications, cutting an estimated $85.3M.
  • Hexavest fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $49.9M.
  • Hexavest's ten largest holdings make up 27% of its $6.32B portfolio in Q4 2015.
  • Hexavest opened 25 new positions and closed 17 in Q4 2015.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $6.32B.

Based on Hexavest's 13F filing for Q4 2015, filed 28 Jan 2016.