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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
-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

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
T icon
1
AT&T
T
$178B
$185M 3.24%
7,536,652
+1,555,886
+26% +$39.7M
PFE icon
2
Pfizer
PFE
$163B
$173M 3.02%
5,794,333
+211,537
+4% +$6.78M
SO icon
3
Southern Company
SO
$102B
$152M 2.67%
3,411,595
+222,623
+7% +$9.77M
LLY icon
4
Eli Lilly
LLY
$1.02T
$143M 2.5%
1,709,176
+74,377
+5% +$6.28M
VZ icon
5
Verizon
VZ
$209B
$140M 2.45%
3,221,484
+122,960
+4% +$5.67M
KO icon
6
Coca-Cola
KO
$380B
$137M 2.4%
3,416,655
+115,697
+4% +$4.63M
PG icon
7
Procter & Gamble
PG
$341B
$136M 2.38%
1,892,545
+57,779
+3% +$4.33M
WMT icon
8
Walmart Inc
WMT
$854B
$136M 2.38%
6,297,219
+141,681
+2% +$3.25M
JNJ icon
9
Johnson & Johnson
JNJ
$667B
$124M 2.16%
1,324,104
+45,705
+4% +$4.42M
MSFT icon
10
Microsoft
MSFT
$3.72T
$113M 1.97%
2,549,896
+78,864
+3% +$3.54M
RCI icon
11
Rogers Communications
RCI
$20.3B
$110M 1.93%
3,214,012
-3,143
-0.1% -$108K
ORCL icon
12
Oracle
ORCL
$454B
$96.9M 1.69%
2,683,332
+103,656
+4% +$3.98M
MRK icon
13
Merck
MRK
$372B
$96.3M 1.68%
2,043,861
+62,649
+3% +$3.33M
AAPL icon
14
Apple
AAPL
$4.68T
$87.8M 1.54%
3,184,736
+140,960
+5% +$4.13M
MCD icon
15
McDonald's
MCD
$182B
$87.4M 1.53%
886,680
+33,721
+4% +$3.28M
CSCO icon
16
Cisco
CSCO
$432B
$82.3M 1.44%
3,135,700
+126,983
+4% +$3.43M
BCE icon
17
BCE
BCE
$22.1B
$77.1M 1.35%
1,893,474
-17,370
-0.9% -$713K
PEP icon
18
PepsiCo
PEP
$189B
$73.7M 1.29%
781,969
+11,274
+1% +$1.07M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$69.6M 1.22%
363,432
-135,097
-27% -$27.4M
COST icon
20
Costco
COST
$406B
$67.2M 1.18%
464,885
+15,570
+3% +$2.22M
PM icon
21
Philip Morris
PM
$287B
$65M 1.14%
819,541
+26,223
+3% +$2.16M
F icon
22
Ford
F
$58B
$61.5M 1.08%
4,534,544
+204,036
+5% +$2.92M
GDX icon
23
VanEck Gold Miners ETF
GDX
$30.9B
$61.4M 1.07%
4,465,402
-16,244
-0.4% -$235K
DLTR icon
24
Dollar Tree
DLTR
$24.7B
$60M 1.05%
899,589
+272,011
+43% +$20.4M
TRV icon
25
Travelers Companies
TRV
$77.4B
$55.9M 0.98%
561,237
+24,400
+5% +$2.5M
1
2 3 4 5

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 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.