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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$113M
(-1.7%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
30
Increased
75
Reduced
170
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$89.6M |
| 2 |
Bank of America
BAC
|
+$87.9M |
| 3 |
MetLife
MET
|
+$62.1M |
| 4 |
American International
AIG
|
+$57.4M |
| 5 |
Prudential Financial
PRU
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$269M |
| 2 |
Southern Company
SO
|
+$160M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
AT&T
T
|
+$98.5M |
| 5 |
Coca-Cola
KO
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$61.4B
| $439K | 0.01% |
5,630
| – | – |
|
|
TLS
202
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $422K | 0.01% |
20,279
-3,994
| -16% | -$83.1K |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $394K | 0.01% |
4,473
| – | – |
|
204
Lumen
LUMN
$6.96B
| $367K | 0.01% |
12,640
-1,240,816
| -99% | -$36.1M |
|
205
BHP
BHP
$212B
| $363K | 0.01% |
14,256
-4,793
| -25% | -$119K |
|
206
Coca-Cola Femsa
KOF
$21.9B
| $362K | 0.01% |
4,369
+1,240
| +40% | +$101K |
|
207
Baxter International
BAX
$11.5B
| $360K | 0.01% |
7,964
-443
| -5% | -$19.4K |
|
208
NRG Energy
NRG
$27.8B
| $359K | 0.01% |
23,953
| – | – |
|
209
Campbell Soup
CPB
$6.66B
| $351K | 0.01% |
5,280
-696,673
| -99% | -$43.7M |
|
210
Hershey
HSY
$34.6B
| $343K | 0.01% |
3,019
-384,591
| -99% | -$36M |
|
|
AUQ
211
DELISTED
AURICO GOLD INC COM
AUQ
| $343K | 0.01% |
124,469
| – | – |
|
|
NAB
212
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $342K | 0.01% |
35,933
| – | – |
|
|
GOLD
213
DELISTED
Randgold Resources Ltd
GOLD
| $333K | 0.01% |
2,972
-1,012
| -25% | -$93.8K |
|
214
CEMIG Preferred Shares
CIG
$6.15B
| $325K | ﹤0.01% |
288,759
-13,955
| -5% | -$12.8K |
|
215
Royal Gold
RGLD
$16.5B
| $325K | ﹤0.01% |
4,507
-275
| -6% | -$16.4K |
|
216
Accenture
ACN
$86.2B
| $314K | ﹤0.01% |
2,775
+175
| +7% | +$20.3K |
|
|
WFM
217
DELISTED
Whole Foods Market Inc
WFM
| $313K | ﹤0.01% |
9,783
-685,456
| -99% | -$21.3M |
|
218
Canadian Natural Resources
CNQ
$93.6B
| $308K | ﹤0.01% |
20,483
-31,464
| -61% | -$445K |
|
|
EOCC
219
DELISTED
Enel Generacion Chile S.A.
EOCC
| $306K | ﹤0.01% |
11,037
-3,608
| -25% | -$97.6K |
|
|
CPN
220
DELISTED
Calpine Corporation
CPN
| $302K | ﹤0.01% |
20,463
| – | – |
|
221
Eversource Energy
ES
$27.5B
| $278K | ﹤0.01% |
5,282
| – | – |
|
222
Best Buy
BBY
$18B
| $268K | ﹤0.01% |
8,772
| – | – |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $265K | ﹤0.01% |
8,060
| – | – |
|
224
Gen Digital
GEN
$15.7B
| $261K | ﹤0.01% |
12,714
| – | – |
|
|
TCF
225
DELISTED
TCF Financial Corporation
TCF
| $256K | ﹤0.01% |
20,218
+1,804
| +10% | +$23.9K |
|
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Hexavest's Q2 2016 Portfolio in Review
As of Q2 2016, Hexavest held 535 positions worth $6.6B, down 1.7% from $6.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $420M in Q2 2016, closing 28 positions and reducing 170 holdings. Its most notable exit was Jacobs Solutions, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Citigroup worth $85.8M.
- Hexavest's largest Q2 2016 buy was Citigroup: 2,025,187 shares worth $85.8M.
- Hexavest added most to MetLife in Q2 2016, an estimated $62.1M increase.
- Hexavest's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $269M.
- Hexavest fully exited Jacobs Solutions in Q2 2016, selling an estimated $16.3M.
- Hexavest's ten largest holdings make up 22% of its $6.6B portfolio in Q2 2016.
- Hexavest opened 30 new positions and closed 28 in Q2 2016.
- Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.6B.
Based on Hexavest's 13F filing for Q2 2016, filed 14 Jul 2016.