We are live on !
Find out more
Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
(+10%)
Cap. Flow
+$339M
Cap. Flow % of AUM
Cap. Flow %
5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$68M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$66M |
| 3 |
Verizon
VZ
|
+$56.8M |
| 4 |
Cencora
COR
|
+$54.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$85.3M |
| 2 |
Eli Lilly
LLY
|
+$63.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$49.9M |
| 4 |
Conagra Brands
CAG
|
+$38M |
| 5 |
KBR
KBR
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.68% |
| 2 | Healthcare | 16.88% |
| 3 | Miscellaneous | 16.8% |
| 4 | Utilities | 10.95% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AT&T
T
$141B
| $211M | 3.35% |
8,129,826
+593,174
| +8% | +$15M |
2013 Q2
10 quarters
|
|
|
2
Verizon
VZ
$186B
| $207M | 3.27% |
4,472,821
+1,251,337
| +39% | +$56.8M |
2013 Q2
10 quarters
|
|
3
Pfizer
PFE
$171B
| $203M | 3.21% |
6,619,522
+825,189
| +14% | +$26M |
2013 Q2
10 quarters
|
|
4
Southern Company
SO
$107B
| $179M | 2.84% |
3,833,152
+421,557
| +12% | +$19.1M |
2013 Q2
10 quarters
|
|
5
Johnson & Johnson
JNJ
$635B
| $167M | 2.64% |
1,621,250
+297,146
| +22% | +$29.9M |
2013 Q2
10 quarters
|
|
6
Procter & Gamble
PG
$374B
| $161M | 2.55% |
2,027,385
+134,840
| +7% | +$10.3M |
2013 Q2
10 quarters
|
|
7
Coca-Cola
KO
$399B
| $159M | 2.51% |
3,691,647
+274,992
| +8% | +$11.7M |
2013 Q4
8 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $153M | 2.42% |
2,757,641
+207,745
| +8% | +$10.9M |
2013 Q2
10 quarters
|
|
9
Walmart Inc
WMT
$951B
| $141M | 2.24% |
6,916,023
+618,804
| +10% | +$12.4M |
2013 Q2
10 quarters
|
|
|
10
VanEck Gold Miners ETF
GDX
$24.4B
| $124M | 1.96% |
9,011,551
+4,546,149
| +102% | +$66M |
2015 Q1
3 quarters
|
|
11
Merck
MRK
$358B
| $117M | 1.85% |
2,314,037
+270,176
| +13% | +$13.6M |
2013 Q2
10 quarters
|
|
12
McDonald's
MCD
$176B
| $114M | 1.81% |
968,250
+81,570
| +9% | +$9.12M |
2014 Q1
7 quarters
|
|
13
Oracle
ORCL
$382B
| $106M | 1.69% |
2,914,030
+230,698
| +9% | +$8.81M |
2013 Q2
10 quarters
|
|
14
Cisco
CSCO
$420B
| $91.7M | 1.45% |
3,375,488
+239,788
| +8% | +$6.62M |
2013 Q2
10 quarters
|
|
15
Apple
AAPL
$5.07T
| $90.7M | 1.44% |
3,445,280
+260,544
| +8% | +$7.45M |
2013 Q2
10 quarters
|
|
16
PepsiCo
PEP
$185B
| $84.5M | 1.34% |
845,505
+63,536
| +8% | +$6.34M |
2013 Q2
10 quarters
|
|
17
Cardinal Health
CAH
$57.8B
| $82.7M | 1.31% |
926,669
+347,899
| +60% | +$29.5M |
2013 Q2
10 quarters
|
|
|
18
Eli Lilly
LLY
$1.14T
| $79.4M | 1.26% |
941,778
-767,398
| -45% | -$63.7M |
2013 Q2
10 quarters
|
|
19
Philip Morris
PM
$311B
| $77M | 1.22% |
876,013
+56,472
| +7% | +$4.9M |
2015 Q1
3 quarters
|
|
20
Dollar Tree
DLTR
$23.5B
| $75.5M | 1.19% |
977,213
+77,624
| +9% | +$5.43M |
2013 Q2
10 quarters
|
|
21
Costco
COST
$445B
| $73M | 1.16% |
451,903
-12,982
| -3% | -$2.05M |
2014 Q1
7 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $71.7M | 1.14% |
351,653
-11,779
| -3% | -$2.42M |
2013 Q2
10 quarters
|
|
|
23
McKesson
MCK
$117B
| $71.4M | 1.13% |
361,968
+360,239
| +20,835% | +$68M |
2013 Q2
10 quarters
|
|
24
Travelers Companies
TRV
$83.1B
| $69.9M | 1.11% |
619,611
+58,374
| +10% | +$6.49M |
2014 Q1
7 quarters
|
|
25
Ford
F
$46.3B
| $69.4M | 1.1% |
4,925,212
+390,668
| +9% | +$5.66M |
2013 Q2
10 quarters
|
|
Similar funds
Hexavest's Q4 2015 Portfolio in Review
As of Q4 2015, Hexavest held 513 positions worth $6.32B, up 10% from $5.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest deployed $339M of net new capital in Q4 2015, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Rogers Communications, an estimated $85.3M trimmed.
- Hexavest's largest Q4 2015 buy was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.
- Hexavest added most to McKesson in Q4 2015, an estimated $68M increase.
- Hexavest's biggest Q4 2015 reduction was Rogers Communications, cutting an estimated $85.3M.
- Hexavest fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $49.9M.
- Hexavest's ten largest holdings make up 27% of its $6.32B portfolio in Q4 2015.
- Hexavest opened 25 new positions and closed 17 in Q4 2015.
- Hexavest's portfolio value rose 10% quarter-over-quarter to $6.32B.
Based on Hexavest's 13F filing for Q4 2015, filed 28 Jan 2016.