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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
+9.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$395M
Cap. Flow
-$58.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24

Top Buys

1
VTRS icon
Viatris
VTRS
+$60.8M
2
WY icon
Weyerhaeuser
WY
+$56.1M
3
AAPL icon
Apple
AAPL
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$68.3M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$63.8M
3
BDX icon
Becton Dickinson
BDX
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
201
DELISTED
Tata Motors Limited
TTM
$387K 0.01%
13,318
-67,851
-84% -$1.71M
AEM icon
202
Agnico Eagle Mines
AEM
$68.6B
$362K 0.01%
+10,001
New +$328K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$891B
$362K 0.01%
1,752
-7,585
-81% -$1.49M
GOLD
204
DELISTED
Randgold Resources Ltd
GOLD
$362K 0.01%
+3,984
New +$320K
NAB
205
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$359K 0.01%
35,933
– –
CIG icon
206
CEMIG Preferred Shares
CIG
$6.12B
$349K 0.01%
302,714
+2,425
+0.8% +$1.98K
BAX icon
207
Baxter International
BAX
$12.1B
$345K 0.01%
8,407
-756,132
-99% -$28.8M
AUQ
208
DELISTED
AURICO GOLD INC COM
AUQ
$345K 0.01%
124,469
– –
WPM icon
209
Wheaton Precious Metals
WPM
$47.3B
$330K ﹤0.01%
+19,899
New +$288K
NRG icon
210
NRG Energy
NRG
$28B
$312K ﹤0.01%
23,953
– –
CPN
211
DELISTED
Calpine Corporation
CPN
$310K ﹤0.01%
20,463
– –
ACN icon
212
Accenture
ACN
$88.5B
$300K ﹤0.01%
2,600
– –
HRL icon
213
Hormel Foods
HRL
$14.1B
$287K ﹤0.01%
6,634
-6,634
-50% -$276K
BBY icon
214
Best Buy
BBY
$18B
$285K ﹤0.01%
8,772
– –
ES icon
215
Eversource Energy
ES
$28.2B
$278K ﹤0.01%
5,282
– –
AMD icon
216
Advanced Micro Devices
AMD
$817B
$269K ﹤0.01%
94,373
– –
KOF icon
217
Coca-Cola Femsa
KOF
$21.4B
$260K ﹤0.01%
3,129
– –
TKC icon
218
Turkcell
TKC
$5.2B
$260K ﹤0.01%
+24,726
New +$229K
BXLT
219
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$252K ﹤0.01%
6,243
-722,715
-99% -$28.6M
CA
220
DELISTED
CA, Inc.
CA
$248K ﹤0.01%
8,060
– –
AMCR
221
DELISTED
AMCOR LTD ADR
AMCR
$246K ﹤0.01%
5,586
– –
RGLD icon
222
Royal Gold
RGLD
$16.2B
$245K ﹤0.01%
+4,782
New +$195K
GEN icon
223
Gen Digital
GEN
$16.3B
$234K ﹤0.01%
12,714
– –
PHI icon
224
PLDT
PHI
$4.21B
$230K ﹤0.01%
5,312
– –
EWD icon
225
iShares MSCI Sweden ETF
EWD
$290M
$229K ﹤0.01%
7,771
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hexavest held 529 positions worth $6.71B, up 6.2% from $6.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest's Q1 2016 filing shows 33 new, 50 increased, 181 reduced and 24 closed positions. Its largest new stake was Viatris: 1,259,762 shares worth $58.4M. The largest sale was PEPCO HOLDINGS, INC., an estimated $68.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

  • Hexavest's largest Q1 2016 buy was Viatris: 1,259,762 shares worth $58.4M.
  • Hexavest added most to Apple in Q1 2016, an estimated $54M increase.
  • Hexavest's biggest Q1 2016 reduction was Microsoft, cutting an estimated $57.3M.
  • Hexavest fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $68.3M.
  • Hexavest's ten largest holdings make up 28% of its $6.71B portfolio in Q1 2016.
  • Hexavest opened 33 new positions and closed 24 in Q1 2016.
  • Hexavest's portfolio value rose 6.2% quarter-over-quarter to $6.71B.

Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.