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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
+1.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$726M
Cap. Flow
-$774M
Cap. Flow %
-13.18%
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32

Top Buys

1
LEN icon
Lennar Class A
LEN
+$87.1M
2
BHC icon
Bausch Health
BHC
+$51.1M
3
DG icon
Dollar General
DG
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

1
PM icon
Philip Morris
PM
+$80.2M
2
IAG icon
IAMGOLD
IAG
+$76.4M
3
B
Barrick Mining
B
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

1 Healthcare 16.32%
2 Consumer Staples 14.46%
3 Financials 10.92%
4 Technology 9.87%
5 Utilities 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
201
Campbell Soup
CPB
$6.75B
$289K ﹤0.01%
5,280
– –
HSY icon
202
Hershey
HSY
$35.4B
$289K ﹤0.01%
3,019
– –
ES icon
203
Eversource Energy
ES
$28.2B
$278K ﹤0.01%
5,282
– –
TTM
204
DELISTED
Tata Motors Limited
TTM
$271K ﹤0.01%
6,790
-7,379
-52% -$286K
NRG icon
205
NRG Energy
NRG
$28B
$269K ﹤0.01%
23,953
– –
CA
206
DELISTED
CA, Inc.
CA
$267K ﹤0.01%
8,060
– –
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$259K ﹤0.01%
7,913
-283,258
-97% -$9.16M
CPN
208
DELISTED
Calpine Corporation
CPN
$259K ﹤0.01%
20,463
– –
HRL icon
209
Hormel Foods
HRL
$14.1B
$252K ﹤0.01%
6,634
– –
GOLD
210
DELISTED
Randgold Resources Ltd
GOLD
$250K ﹤0.01%
2,494
-478
-16% -$51.8K
EWD icon
211
iShares MSCI Sweden ETF
EWD
$290M
$226K ﹤0.01%
7,771
– –
TCF
212
DELISTED
TCF Financial Corporation
TCF
$224K ﹤0.01%
15,442
-4,776
-24% -$66.2K
TKC icon
213
Turkcell
TKC
$5.2B
$222K ﹤0.01%
27,502
– –
EOCC
214
DELISTED
Enel Generacion Chile S.A.
EOCC
$219K ﹤0.01%
11,037
– –
OXY icon
215
Occidental Petroleum
OXY
$53.4B
$217K ﹤0.01%
2,977
– –
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$201K ﹤0.01%
2,307
-14,267
-86% -$1.16M
LUMN icon
217
Lumen
LUMN
$6.5B
$190K ﹤0.01%
6,911
-5,729
-45% -$167K
SHPG
218
DELISTED
Shire pic
SHPG
$190K ﹤0.01%
978
– –
GE icon
219
GE Aerospace
GE
$361B
$183K ﹤0.01%
1,291
-135
-9% -$20.1K
GT icon
220
Goodyear
GT
$2.04B
$173K ﹤0.01%
5,364
– –
TSM icon
221
TSMC
TSM
$2.13T
$173K ﹤0.01%
5,658
– –
AFL icon
222
Aflac
AFL
$62.6B
$172K ﹤0.01%
4,800
– –
NBR icon
223
Nabors Industries
NBR
$1.22B
$170K ﹤0.01%
279
– –
AIZ icon
224
Assurant
AIZ
$13.6B
$166K ﹤0.01%
1,800
– –
CHL
225
DELISTED
China Mobile Limited
CHL
$166K ﹤0.01%
2,696
– –
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 2016 Portfolio in Review

As of Q3 2016, Hexavest held 523 positions worth $5.87B, down 11% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest withdrew a net $774M in Q3 2016, closing 32 positions and reducing 182 holdings. Its most notable exit was Prudential Financial, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hexavest opened a new position in Lennar Class A worth $79.3M.

  • Hexavest's largest Q3 2016 buy was Lennar Class A: 1,966,571 shares worth $79.3M.
  • Hexavest added most to Bausch Health in Q3 2016, an estimated $51.1M increase.
  • Hexavest's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $80.2M.
  • Hexavest fully exited Prudential Financial in Q3 2016, selling an estimated $54M.
  • Hexavest's ten largest holdings make up 24% of its $5.87B portfolio in Q3 2016.
  • Hexavest opened 16 new positions and closed 32 in Q3 2016.
  • Hexavest's portfolio value fell 11% quarter-over-quarter to $5.87B.

Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.