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Hexavest

Hexavest Portfolio holdings

AUM $1.64B Turnover 37.76%
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$726M
Cap. Flow
-$774M
Cap. Flow %
-13.18%
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$87.1M
2
BHC icon
Bausch Health
BHC
+$51.1M
3
DG icon
Dollar General
DG
+$48.7M
4
LYB icon
LyondellBasell Industries
LYB
+$45.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$44.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$80.2M
2
IAG icon
IAMGOLD
IAG
+$76.4M
3
B icon
Barrick Mining
B
+$62.7M
4
AUY
Yamana Gold, Inc.
AUY
+$59.8M
5
MET icon
MetLife
MET
+$59.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Healthcare 16.33%
3 Consumer Staples 14.47%
4 Financials 10.95%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$214M 3.65%
7,584,368
+1,150,616
+18% +$30.5M
2013 Q2
13 quarters
PFE icon
2
Pfizer
PFE
$168B
$179M 3.05%
5,568,514
-516,459
-8% -$17.3M
2013 Q2
13 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$164M 2.8%
1,390,100
-118,245
-8% -$14.3M
2013 Q2
13 quarters
PG icon
4
Procter & Gamble
PG
$366B
$153M 2.6%
1,700,660
-159,307
-9% -$13.8M
2013 Q2
13 quarters
WMT icon
5
Walmart Inc
WMT
$942B
$139M 2.37%
5,783,892
-540,633
-9% -$13.1M
2013 Q2
13 quarters
T icon
6
AT&T
T
$160B
$133M 2.26%
4,331,700
-397,232
-8% -$12.6M
2013 Q2
13 quarters
DLTR icon
7
Dollar Tree
DLTR
$23.2B
$108M 1.84%
1,370,123
+476,934
+53% +$42.9M
2013 Q2
13 quarters
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$107M 1.83%
2,860,664
-27,154
-0.9% -$993K
2013 Q2
13 quarters
CSCO icon
9
Cisco
CSCO
$421B
$101M 1.72%
3,179,527
-212,568
-6% -$6.54M
2013 Q2
13 quarters
PEP icon
10
PepsiCo
PEP
$182B
$101M 1.72%
925,592
-171,139
-16% -$18.4M
2013 Q2
13 quarters
VZ icon
11
Verizon
VZ
$184B
$97.4M 1.66%
1,873,949
-173,946
-8% -$9.34M
2013 Q2
13 quarters
BHC icon
12
Bausch Health
BHC
$2.38B
$92.4M 1.57%
3,765,875
+1,973,087
+110% +$51.1M
2013 Q3
12 quarters
KO icon
13
Coca-Cola
KO
$402B
$91.8M 1.56%
2,169,751
-440,598
-17% -$19.3M
2013 Q4
11 quarters
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
$89.3M 1.52%
2,670,900
+1,225,799
+85% +$44.9M
2016 Q1
2 quarters
C icon
15
Citigroup
C
$204B
$86.3M 1.47%
1,827,493
-197,694
-10% -$8.99M
2016 Q2
1 quarter
DG icon
16
Dollar General
DG
$29.4B
$86M 1.46%
1,228,656
+574,696
+88% +$48.7M
2013 Q2
13 quarters
LEN icon
17
Lennar Class A
LEN
$18B
$79.3M 1.35%
+1,966,571
New +$87.1M
2016 Q3
0 quarters
MRK icon
18
Merck
MRK
$355B
$78.7M 1.34%
1,322,185
-811,621
-38% -$47.5M
2013 Q2
13 quarters
MSFT icon
19
Microsoft
MSFT
$3.97T
$78.4M 1.34%
1,361,487
-108,095
-7% -$6.1M
2013 Q2
13 quarters
AXP icon
20
American Express
AXP
$214B
$70.8M 1.21%
1,105,210
-108,054
-9% -$6.94M
2015 Q1
6 quarters
WBA icon
21
DELISTED
Walgreens Boots Alliance
WBA
$70.5M 1.2%
874,379
+513,843
+143% +$41.9M
2013 Q2
13 quarters
O icon
22
Realty Income
O
$52.5B
$66.5M 1.13%
1,025,474
-97,895
-9% -$6.46M
2015 Q2
5 quarters
LLY icon
23
Eli Lilly
LLY
$1.11T
$65M 1.11%
810,197
-70,199
-8% -$5.62M
2013 Q2
13 quarters
QCOM icon
24
Qualcomm
QCOM
$187B
$63.8M 1.09%
931,090
-75,452
-7% -$4.59M
2014 Q1
10 quarters
ORCL icon
25
Oracle
ORCL
$396B
$61.8M 1.05%
1,572,457
-131,826
-8% -$5.37M
2013 Q2
13 quarters
1
2 3 4 5

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Mid Atlantic Financial Management
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Bingham Osborn & Scarborough
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Omni Partners US
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XN Exponent Advisors
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Hexavest's Q3 2016 Portfolio in Review

As of Q3 2016, Hexavest held 523 positions worth $5.87B, down 11% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest withdrew a net $774M in Q3 2016, closing 32 positions and reducing 182 holdings. Its most notable exit was Prudential Financial, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hexavest opened a new position in Lennar Class A worth $79.3M.

  • Hexavest's largest Q3 2016 buy was Lennar Class A: 1,966,571 shares worth $79.3M.
  • Hexavest added most to Bausch Health in Q3 2016, an estimated $51.1M increase.
  • Hexavest's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $80.2M.
  • Hexavest fully exited Prudential Financial in Q3 2016, selling an estimated $54M.
  • Hexavest's ten largest holdings make up 24% of its $5.87B portfolio in Q3 2016.
  • Hexavest opened 16 new positions and closed 32 in Q3 2016.
  • Hexavest's portfolio value fell 11% quarter-over-quarter to $5.87B.

Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.