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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
-0.49%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
–
Cap. Flow
+$6.01B
Cap. Flow %
102.24%
Top 10 Hldgs %
22.54%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$172M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$149M
3
AAPL icon
Apple
AAPL
+$141M
4
TRP icon
TC Energy
TRP
+$140M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$293B
$46K ﹤0.01%
+733
New +$47.7K
VALE.P
227
DELISTED
Vale S A
VALE.P
$41K ﹤0.01%
+3,400
New +$50.4K
BP icon
228
BP
BP
$108B
$37K ﹤0.01%
+1,081
New +$37.6K
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$240B
$36K ﹤0.01%
+5,763
New +$36.9K
HSBC icon
230
HSBC
HSBC
$345B
$35K ﹤0.01%
+775
New +$36.3K
TTE icon
231
TotalEnergies
TTE
$181B
$34K ﹤0.01%
+707
New +$34.9K
BUD icon
232
AB InBev
BUD
$156B
$32K ﹤0.01%
+350
New +$33.3K
AUO
233
DELISTED
AU Optronics Corp
AUO
$32K ﹤0.01%
+9,378
New +$40K
BAY
234
DELISTED
BAYER AG SPONS ADR
BAY
$31K ﹤0.01%
+286
New +$31K
CIG icon
235
CEMIG Preferred Shares
CIG
$6.12B
$30K ﹤0.01%
+8,532
New +$34.5K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$159B
$29K ﹤0.01%
+3,095
New +$27.6K
BF
237
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$28K ﹤0.01%
+308
New +$28K
AHO
238
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$27K ﹤0.01%
+1,829
New +$27K
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
+681
New +$28K
AZN icon
240
AstraZeneca
AZN
$262B
$26K ﹤0.01%
+545
New +$27.8K
EQNR icon
241
Equinor
EQNR
$88.8B
$26K ﹤0.01%
+1,265
New +$29.1K
EWD icon
242
iShares MSCI Sweden ETF
EWD
$289M
$26K ﹤0.01%
+873
New +$28.4K
HMC icon
243
Honda
HMC
$36.5B
$25K ﹤0.01%
+675
New +$26.2K
DCM
244
DELISTED
NTT DOCOMO, Inc.
DCM
$25K ﹤0.01%
+1,629
New +$25.2K
SCM
245
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$24K ﹤0.01%
+538
New +$24K
AZ
246
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$23K ﹤0.01%
+1,559
New +$23K
DEO icon
247
Diageo
DEO
$46.7B
$21K ﹤0.01%
+186
New +$22.5K
UL icon
248
Unilever
UL
$134B
$21K ﹤0.01%
+452
New +$21.5K
SI
249
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K ﹤0.01%
+196
New +$20.6K
KNBWY
250
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$20K ﹤0.01%
+1,263
New +$20K
7 8 9
10
11

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hexavest, which disclosed 412 positions worth $5.88B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ExxonMobil: 1,909,260 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Energy and Healthcare.

  • Hexavest's largest Q2 2013 buy was ExxonMobil: 1,909,260 shares worth $173M.
  • Hexavest's ten largest holdings make up 23% of its $5.88B portfolio in Q2 2013.
  • Hexavest disclosed 412 positions in Q2 2013, its first 13F filing on record.

Based on Hexavest's 13F filing for Q2 2013, filed 6 Aug 2013.