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Hexavest

Hexavest Portfolio holdings

AUM $1.64B Turnover 37.76%
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
Cap. Flow
+$139M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$39.7M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.3M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$74.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.44%
2 Miscellaneous 18.34%
3 Healthcare 13.99%
4 Communication Services 10.63%
5 Utilities 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
1
AT&T
T
$156B
$185M 3.24%
7,536,652
+1,555,886
+26% +$39.7M
2013 Q2
9 quarters
PFE icon
2
Pfizer
PFE
$173B
$173M 3.02%
5,794,333
+211,537
+4% +$6.78M
2013 Q2
9 quarters
SO icon
3
Southern Company
SO
$108B
$152M 2.67%
3,411,595
+222,623
+7% +$9.8M
2013 Q2
9 quarters
LLY icon
4
Eli Lilly
LLY
$1.16T
$143M 2.5%
1,709,176
+74,377
+5% +$6.28M
2013 Q2
9 quarters
VZ icon
5
Verizon
VZ
$188B
$140M 2.45%
3,221,484
+122,960
+4% +$5.67M
2013 Q2
9 quarters
KO icon
6
Coca-Cola
KO
$410B
$137M 2.4%
3,416,655
+115,697
+4% +$4.63M
2013 Q4
7 quarters
PG icon
7
Procter & Gamble
PG
$385B
$136M 2.38%
1,892,545
+57,779
+3% +$4.33M
2013 Q2
9 quarters
WMT icon
8
Walmart Inc
WMT
$961B
$136M 2.38%
6,297,219
+141,681
+2% +$3.25M
2013 Q2
9 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$124M 2.16%
1,324,104
+45,705
+4% +$4.42M
2013 Q2
9 quarters
MSFT icon
10
Microsoft
MSFT
$3.87T
$113M 1.97%
2,549,896
+78,864
+3% +$3.54M
2013 Q2
9 quarters
RCI icon
11
Rogers Communications
RCI
$17.9B
$110M 1.93%
3,214,012
-3,143
-0.1% -$108K
2013 Q2
9 quarters
ORCL icon
12
Oracle
ORCL
$381B
$96.9M 1.69%
2,683,332
+103,656
+4% +$3.98M
2013 Q2
9 quarters
MRK icon
13
Merck
MRK
$363B
$96.3M 1.68%
2,043,861
+62,649
+3% +$3.33M
2013 Q2
9 quarters
AAPL icon
14
Apple
AAPL
$5.08T
$87.8M 1.54%
3,184,736
+140,960
+5% +$4.13M
2013 Q2
9 quarters
MCD icon
15
McDonald's
MCD
$179B
$87.4M 1.53%
886,680
+33,721
+4% +$3.28M
2014 Q1
6 quarters
CSCO icon
16
Cisco
CSCO
$414B
$82.3M 1.44%
3,135,700
+126,983
+4% +$3.43M
2013 Q2
9 quarters
BCE icon
17
BCE
BCE
$19.4B
$77.1M 1.35%
1,893,474
-17,370
-0.9% -$713K
2013 Q2
9 quarters
PEP icon
18
PepsiCo
PEP
$189B
$73.7M 1.29%
781,969
+11,274
+1% +$1.07M
2013 Q2
9 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$69.6M 1.22%
363,432
-135,097
-27% -$27.4M
2013 Q2
9 quarters
COST icon
20
Costco
COST
$451B
$67.2M 1.18%
464,885
+15,570
+3% +$2.22M
2014 Q1
6 quarters
PM icon
21
Philip Morris
PM
$314B
$65M 1.14%
819,541
+26,223
+3% +$2.16M
2015 Q1
2 quarters
F icon
22
Ford
F
$47.6B
$61.5M 1.08%
4,534,544
+204,036
+5% +$2.92M
2013 Q2
9 quarters
GDX icon
23
VanEck Gold Miners ETF
GDX
$24.9B
$61.4M 1.07%
4,465,402
-16,244
-0.4% -$235K
2015 Q1
2 quarters
DLTR icon
24
Dollar Tree
DLTR
$24.6B
$60M 1.05%
899,589
+272,011
+43% +$20.4M
2013 Q2
9 quarters
TRV icon
25
Travelers Companies
TRV
$84.6B
$55.9M 0.98%
561,237
+24,400
+5% +$2.5M
2014 Q1
6 quarters
1
2 3 4 5

Similar funds

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QCI Asset Management
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Farr Miller & Washington
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Mid Atlantic Financial Management
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bingham Osborn & Scarborough
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Omni Partners US
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XN Exponent Advisors
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
Ameritas Investment Company
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Hexavest's Q3 2015 Portfolio in Review

As of Q3 2015, Hexavest held 514 positions worth $5.72B, down 4.7% from $6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q3 2015 filing shows 22 new, 130 increased, 99 reduced and 26 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M. The largest sale was FAMILY DOLLAR STORES, an estimated $74.4M.

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

  • Hexavest's largest Q3 2015 buy was KEURIG GREEN MTN INC: 475,850 shares worth $24.8M.
  • Hexavest added most to AT&T in Q3 2015, an estimated $39.7M increase.
  • Hexavest's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.4M.
  • Hexavest fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $74.4M.
  • Hexavest's ten largest holdings make up 25% of its $5.72B portfolio in Q3 2015.
  • Hexavest opened 22 new positions and closed 26 in Q3 2015.
  • Hexavest's portfolio value fell 4.7% quarter-over-quarter to $5.72B.

Based on Hexavest's 13F filing for Q3 2015, filed 8 Oct 2015.