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Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
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
Cap. Flow %
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
30
Increased
75
Reduced
170
Closed
28
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
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 | 16.18% |
| 2 | Healthcare | 15.1% |
| 3 | Miscellaneous | 14.2% |
| 4 | Financials | 13.91% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$168B
| $203M | 3.08% |
6,084,973
-440,685
| -7% | -$14.1M |
2013 Q2
12 quarters
|
|
2
Johnson & Johnson
JNJ
$612B
| $183M | 2.77% |
1,508,345
-102,274
| -6% | -$11.6M |
2013 Q2
12 quarters
|
|
3
Procter & Gamble
PG
$366B
| $157M | 2.39% |
1,859,967
-131,726
| -7% | -$10.8M |
2013 Q2
12 quarters
|
|
|
4
AT&T
T
$159B
| $154M | 2.34% |
4,728,932
-3,308,955
| -41% | -$98.5M |
2013 Q2
12 quarters
|
|
5
Walmart Inc
WMT
$942B
| $154M | 2.33% |
6,324,525
-474,657
| -7% | -$11M |
2013 Q2
12 quarters
|
|
6
Apple
AAPL
$5T
| $154M | 2.33% |
6,433,752
+820,580
| +15% | +$20.4M |
2013 Q2
12 quarters
|
|
|
7
Coca-Cola
KO
$402B
| $118M | 1.79% |
2,610,349
-1,018,954
| -28% | -$46M |
2013 Q4
10 quarters
|
|
8
Merck
MRK
$354B
| $117M | 1.78% |
2,133,806
-144,789
| -6% | -$7.71M |
2013 Q2
12 quarters
|
|
9
PepsiCo
PEP
$182B
| $116M | 1.76% |
1,096,731
+266,159
| +32% | +$27.5M |
2013 Q2
12 quarters
|
|
|
10
Verizon
VZ
$183B
| $114M | 1.73% |
2,047,895
-2,342,117
| -53% | -$121M |
2013 Q2
12 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $99.2M | 1.5% |
2,887,818
+180,478
| +7% | +$6.06M |
2013 Q2
12 quarters
|
|
12
Cisco
CSCO
$420B
| $97.3M | 1.48% |
3,392,095
-143,746
| -4% | -$4.04M |
2013 Q2
12 quarters
|
|
|
13
Citigroup
C
$204B
| $85.8M | 1.3% |
+2,025,187
| New | +$89.6M |
2016 Q2
0 quarters
|
|
14
Dollar Tree
DLTR
$23.1B
| $84.2M | 1.28% |
893,189
-67,978
| -7% | -$5.75M |
2013 Q2
12 quarters
|
|
15
Barrick Mining
B
$66.6B
| $83.1M | 1.26% |
3,913,618
-20,443
| -0.5% | -$364K |
2013 Q2
12 quarters
|
|
16
McDonald's
MCD
$172B
| $83.1M | 1.26% |
690,572
-57,987
| -8% | -$7.26M |
2014 Q1
9 quarters
|
|
|
17
Bank of America
BAC
$352B
| $83.1M | 1.26% |
+6,258,683
| New | +$87.9M |
2016 Q2
0 quarters
|
|
18
Philip Morris
PM
$313B
| $81.9M | 1.24% |
804,967
-52,767
| -6% | -$5.26M |
2015 Q1
5 quarters
|
|
19
IAMGOLD
IAG
$10.2B
| $75.7M | 1.15% |
18,317,185
-2,937,289
| -14% | -$10M |
2013 Q2
12 quarters
|
|
20
Realty Income
O
$52.5B
| $75.5M | 1.14% |
1,123,369
-70,817
| -6% | -$4.3M |
2015 Q2
4 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $75.2M | 1.14% |
1,469,582
-195,155
| -12% | -$10.1M |
2013 Q2
12 quarters
|
|
22
American Express
AXP
$214B
| $73.7M | 1.12% |
1,213,264
+767,681
| +172% | +$48.6M |
2015 Q1
5 quarters
|
|
23
Oracle
ORCL
$393B
| $69.8M | 1.06% |
1,704,283
-749,917
| -31% | -$29.9M |
2013 Q2
12 quarters
|
|
24
Eli Lilly
LLY
$1.11T
| $69.3M | 1.05% |
880,396
-48,543
| -5% | -$3.65M |
2013 Q2
12 quarters
|
|
25
Travelers Companies
TRV
$80.4B
| $69M | 1.05% |
579,687
-33,714
| -5% | -$3.81M |
2014 Q1
9 quarters
|
|
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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 Miscellaneous.
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.