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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
+6.26%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$113M
(-1.7%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
30
Increased
75
Reduced
170
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$89.6M |
| 2 |
Bank of America
BAC
|
+$87.9M |
| 3 |
MetLife
MET
|
+$62.1M |
| 4 |
American International
AIG
|
+$57.4M |
| 5 |
Prudential Financial
PRU
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$269M |
| 2 |
Southern Company
SO
|
+$160M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
AT&T
T
|
+$98.5M |
| 5 |
Coca-Cola
KO
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $203M | 3.08% |
6,084,973
-440,685
| -7% | -$14.1M |
|
2
Johnson & Johnson
JNJ
$609B
| $183M | 2.77% |
1,508,345
-102,274
| -6% | -$11.6M |
|
3
Procter & Gamble
PG
$349B
| $157M | 2.39% |
1,859,967
-131,726
| -7% | -$10.8M |
|
|
4
AT&T
T
$152B
| $154M | 2.34% |
4,728,932
-3,308,955
| -41% | -$98.5M |
|
5
Walmart Inc
WMT
$909B
| $154M | 2.33% |
6,324,525
-474,657
| -7% | -$11M |
|
6
Apple
AAPL
$4.9T
| $154M | 2.33% |
6,433,752
+820,580
| +15% | +$20.4M |
|
|
7
Coca-Cola
KO
$351B
| $118M | 1.79% |
2,610,349
-1,018,954
| -28% | -$46M |
|
8
Merck
MRK
$315B
| $117M | 1.78% |
2,133,806
-144,789
| -6% | -$7.71M |
|
9
PepsiCo
PEP
$187B
| $116M | 1.76% |
1,096,731
+266,159
| +32% | +$27.5M |
|
|
10
Verizon
VZ
$182B
| $114M | 1.73% |
2,047,895
-2,342,117
| -53% | -$121M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $99.2M | 1.5% |
2,887,818
+180,478
| +7% | +$6.06M |
|
12
Cisco
CSCO
$441B
| $97.3M | 1.48% |
3,392,095
-143,746
| -4% | -$4.04M |
|
|
13
Citigroup
C
$217B
| $85.8M | 1.3% |
+2,025,187
| New | +$89.6M |
|
14
Dollar Tree
DLTR
$24.2B
| $84.2M | 1.28% |
893,189
-67,978
| -7% | -$5.75M |
|
|
B
15
Barrick Mining
B
$58.5B
| $83.1M | 1.26% |
3,913,618
-20,443
| -0.5% | -$364K |
|
16
McDonald's
MCD
$190B
| $83.1M | 1.26% |
690,572
-57,987
| -8% | -$7.26M |
|
|
17
Bank of America
BAC
$430B
| $83.1M | 1.26% |
+6,258,683
| New | +$87.9M |
|
18
Philip Morris
PM
$301B
| $81.9M | 1.24% |
804,967
-52,767
| -6% | -$5.26M |
|
19
IAMGOLD
IAG
$8.17B
| $75.7M | 1.15% |
18,317,185
-2,937,289
| -14% | -$10M |
|
20
Realty Income
O
$61.3B
| $75.5M | 1.14% |
1,123,369
-70,817
| -6% | -$4.3M |
|
21
Microsoft
MSFT
$2.93T
| $75.2M | 1.14% |
1,469,582
-195,155
| -12% | -$10.1M |
|
22
American Express
AXP
$242B
| $73.7M | 1.12% |
1,213,264
+767,681
| +172% | +$48.6M |
|
23
Oracle
ORCL
$364B
| $69.8M | 1.06% |
1,704,283
-749,917
| -31% | -$29.9M |
|
24
Eli Lilly
LLY
$1.05T
| $69.3M | 1.05% |
880,396
-48,543
| -5% | -$3.65M |
|
25
Travelers Companies
TRV
$78.5B
| $69M | 1.05% |
579,687
-33,714
| -5% | -$3.81M |
|
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Hexavest's Q2 2016 Portfolio in Review
As of Q2 2016, Hexavest held 535 positions worth $6.6B, down 1.7% from $6.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $420M in Q2 2016, closing 28 positions and reducing 170 holdings. Its most notable exit was Jacobs Solutions, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Citigroup worth $85.8M.
- Hexavest's largest Q2 2016 buy was Citigroup: 2,025,187 shares worth $85.8M.
- Hexavest added most to MetLife in Q2 2016, an estimated $62.1M increase.
- Hexavest's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $269M.
- Hexavest fully exited Jacobs Solutions in Q2 2016, selling an estimated $16.3M.
- Hexavest's ten largest holdings make up 22% of its $6.6B portfolio in Q2 2016.
- Hexavest opened 30 new positions and closed 28 in Q2 2016.
- Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.6B.
Based on Hexavest's 13F filing for Q2 2016, filed 14 Jul 2016.