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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
-1.97%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$304M
(-4.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
60
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$116M |
| 2 |
Dollar Tree
DLTR
|
+$49.3M |
| 3 |
Dollar General
DG
|
+$49.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$48.5M |
| 5 |
Baxter International
BAX
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$121M |
| 3 |
JPMorgan Chase
JPM
|
+$98.3M |
| 4 |
Marathon Petroleum
MPC
|
+$92.7M |
| 5 |
Microsoft
MSFT
|
+$89.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.65% |
| 2 | Miscellaneous | 17.72% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$164B
| $178M | 2.96% |
5,582,796
-186,489
| -3% | -$6.08M |
|
2
AT&T
T
$179B
| $160M | 2.67% |
5,980,766
-197,087
| -3% | -$5.09M |
|
3
Walmart Inc
WMT
$860B
| $146M | 2.43% |
6,155,538
-183,519
| -3% | -$4.68M |
|
4
Verizon
VZ
$210B
| $144M | 2.41% |
3,098,524
-100,494
| -3% | -$4.92M |
|
5
Procter & Gamble
PG
$341B
| $144M | 2.39% |
1,834,766
-59,142
| -3% | -$4.76M |
|
6
Eli Lilly
LLY
$1.03T
| $136M | 2.27% |
1,634,799
-57,507
| -3% | -$4.38M |
|
|
7
Southern Company
SO
$102B
| $134M | 2.23% |
3,188,972
+2,661,515
| +505% | +$116M |
|
8
Coca-Cola
KO
$382B
| $129M | 2.16% |
3,300,958
+180,768
| +6% | +$7.35M |
|
9
Johnson & Johnson
JNJ
$671B
| $125M | 2.08% |
1,278,399
-162
| -0% | -$16.2K |
|
10
Rogers Communications
RCI
$20.5B
| $114M | 1.9% |
3,217,155
+11,250
| +0.4% | +$392K |
|
|
11
Microsoft
MSFT
$3.79T
| $109M | 1.82% |
2,471,032
-1,964,408
| -44% | -$89.6M |
|
12
Merck
MRK
$376B
| $108M | 1.79% |
1,981,212
-60,267
| -3% | -$3.38M |
|
13
Oracle
ORCL
$444B
| $104M | 1.73% |
2,579,676
-87,692
| -3% | -$3.8M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $103M | 1.71% |
498,529
-192,851
| -28% | -$40.5M |
|
|
15
Apple
AAPL
$4.79T
| $95.4M | 1.59% |
3,043,776
-4,353,932
| -59% | -$139M |
|
16
Cisco
CSCO
$428B
| $82.6M | 1.38% |
3,008,717
-95,377
| -3% | -$2.74M |
|
17
BCE
BCE
$22.2B
| $81.2M | 1.35% |
1,910,844
+1,069,751
| +127% | +$47M |
|
18
McDonald's
MCD
$184B
| $81.1M | 1.35% |
852,959
-30,370
| -3% | -$2.94M |
|
19
VanEck Gold Miners ETF
GDX
$31.4B
| $79.6M | 1.33% |
4,481,646
-82,457
| -2% | -$1.6M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $74.4M | 1.24% |
944,645
+615,507
| +187% | +$48.5M |
|
21
PepsiCo
PEP
$191B
| $71.9M | 1.2% |
770,695
-24,182
| -3% | -$2.31M |
|
22
Ford
F
$57.5B
| $65M | 1.08% |
4,330,508
-148,607
| -3% | -$2.3M |
|
23
Philip Morris
PM
$290B
| $63.6M | 1.06% |
793,318
+467,418
| +143% | +$38.5M |
|
24
Costco
COST
$410B
| $60.7M | 1.01% |
449,315
-9,316
| -2% | -$1.34M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $60.7M | 1.01% |
1,531,481
-1,275,781
| -45% | -$53.4M |
|
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Hexavest's Q2 2015 Portfolio in Review
As of Q2 2015, Hexavest held 521 positions worth $6B, down 4.8% from $6.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $188M in Q2 2015, closing 29 positions and reducing 138 holdings. Its most notable exit was Marathon Petroleum, an estimated $92.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Hexavest opened a new position in Baxter International worth $49.2M.
- Hexavest's largest Q2 2015 buy was Baxter International: 1,295,399 shares worth $49.2M.
- Hexavest added most to Southern Company in Q2 2015, an estimated $116M increase.
- Hexavest's biggest Q2 2015 reduction was Apple, cutting an estimated $139M.
- Hexavest fully exited Marathon Petroleum in Q2 2015, selling an estimated $92.7M.
- Hexavest's ten largest holdings make up 23% of its $6B portfolio in Q2 2015.
- Hexavest opened 46 new positions and closed 29 in Q2 2015.
- Hexavest's portfolio value fell 4.8% quarter-over-quarter to $6B.
Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.