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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
+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
Cap. Flow
+$339M
Cap. Flow %
5.37%
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$68M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66M
3
VZ icon
Verizon
VZ
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$85.3M
2
LLY icon
Eli Lilly
LLY
+$63.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
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
T icon
1
AT&T
T
$178B
$211M 3.35%
8,129,826
+593,174
+8% +$15M
VZ icon
2
Verizon
VZ
$209B
$207M 3.27%
4,472,821
+1,251,337
+39% +$56.8M
PFE icon
3
Pfizer
PFE
$162B
$203M 3.21%
6,619,522
+825,189
+14% +$26M
SO icon
4
Southern Company
SO
$101B
$179M 2.84%
3,833,152
+421,557
+12% +$19.1M
JNJ icon
5
Johnson & Johnson
JNJ
$664B
$167M 2.64%
1,621,250
+297,146
+22% +$29.9M
PG icon
6
Procter & Gamble
PG
$340B
$161M 2.55%
2,027,385
+134,840
+7% +$10.3M
KO icon
7
Coca-Cola
KO
$379B
$159M 2.51%
3,691,647
+274,992
+8% +$11.7M
MSFT icon
8
Microsoft
MSFT
$3.72T
$153M 2.42%
2,757,641
+207,745
+8% +$10.9M
WMT icon
9
Walmart Inc
WMT
$851B
$141M 2.24%
6,916,023
+618,804
+10% +$12.4M
GDX icon
10
VanEck Gold Miners ETF
GDX
$30.8B
$124M 1.96%
9,011,551
+4,546,149
+102% +$66M
MRK icon
11
Merck
MRK
$371B
$117M 1.85%
2,314,037
+270,176
+13% +$13.6M
MCD icon
12
McDonald's
MCD
$182B
$114M 1.81%
968,250
+81,570
+9% +$9.12M
ORCL icon
13
Oracle
ORCL
$454B
$106M 1.69%
2,914,030
+230,698
+9% +$8.81M
CSCO icon
14
Cisco
CSCO
$431B
$91.7M 1.45%
3,375,488
+239,788
+8% +$6.62M
AAPL icon
15
Apple
AAPL
$4.69T
$90.7M 1.44%
3,445,280
+260,544
+8% +$7.45M
PEP icon
16
PepsiCo
PEP
$188B
$84.5M 1.34%
845,505
+63,536
+8% +$6.34M
CAH icon
17
Cardinal Health
CAH
$57.4B
$82.7M 1.31%
926,669
+347,899
+60% +$29.5M
LLY icon
18
Eli Lilly
LLY
$1.02T
$79.4M 1.26%
941,778
-767,398
-45% -$63.7M
PM icon
19
Philip Morris
PM
$285B
$77M 1.22%
876,013
+56,472
+7% +$4.9M
DLTR icon
20
Dollar Tree
DLTR
$24.7B
$75.5M 1.19%
977,213
+77,624
+9% +$5.43M
COST icon
21
Costco
COST
$407B
$73M 1.16%
451,903
-12,982
-3% -$2.05M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$71.7M 1.14%
351,653
-11,779
-3% -$2.42M
MCK icon
23
McKesson
MCK
$106B
$71.4M 1.13%
361,968
+360,239
+20,835% +$68M
TRV icon
24
Travelers Companies
TRV
$77.2B
$69.9M 1.11%
619,611
+58,374
+10% +$6.49M
F icon
25
Ford
F
$58.1B
$69.4M 1.1%
4,925,212
+390,668
+9% +$5.66M
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 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.