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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
+8.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$142M
Cap. Flow
-$556M
Cap. Flow %
-8.53%
Top 10 Hldgs %
24.09%
Holding
446
New
33
Increased
77
Reduced
146
Closed
47

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$93.2M
2
MPC icon
Marathon Petroleum
MPC
+$71.7M
3
TMUS icon
T-Mobile US
TMUS
+$48.4M
4
BCE icon
BCE
BCE
+$46.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.3M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$103M
2
SU icon
Suncor Energy
SU
+$80.3M
3
IMO icon
Imperial Oil
IMO
+$72.6M
4
WBA
Walgreens Boots Alliance
WBA
+$65.7M
5
STT icon
State Street
STT
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 11.85%
2 Technology 11.19%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$293B
$53K ﹤0.01%
733
– –
GSK icon
227
GSK
GSK
$104B
$51K ﹤0.01%
769
– –
BP icon
228
BP
BP
$108B
$43K ﹤0.01%
1,081
– –
TTE icon
229
TotalEnergies
TTE
$181B
$43K ﹤0.01%
707
– –
BAY
230
DELISTED
BAYER AG SPONS ADR
BAY
$41K ﹤0.01%
286
– –
AU icon
231
AngloGold Ashanti
AU
$38.8B
$38K ﹤0.01%
3,219
-208,871
-98% -$2.85M
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$240B
$38K ﹤0.01%
5,763
– –
BUD icon
233
AB InBev
BUD
$156B
$37K ﹤0.01%
350
– –
HSBC icon
234
HSBC
HSBC
$345B
$37K ﹤0.01%
775
– –
BF
235
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$33K ﹤0.01%
308
– –
AHO
236
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$33K ﹤0.01%
1,829
– –
AZN icon
237
AstraZeneca
AZN
$262B
$32K ﹤0.01%
545
– –
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$159B
$32K ﹤0.01%
3,095
– –
EQNR icon
239
Equinor
EQNR
$88.8B
$31K ﹤0.01%
1,265
– –
EWD icon
240
iShares MSCI Sweden ETF
EWD
$289M
$31K ﹤0.01%
873
– –
AUO
241
DELISTED
AU Optronics Corp
AUO
$29K ﹤0.01%
9,378
– –
HMC icon
242
Honda
HMC
$36.5B
$28K ﹤0.01%
675
– –
AZ
243
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$28K ﹤0.01%
1,559
– –
SCM
244
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$28K ﹤0.01%
538
– –
SI
245
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K ﹤0.01%
196
– –
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
681
– –
DCM
247
DELISTED
NTT DOCOMO, Inc.
DCM
$27K ﹤0.01%
1,629
– –
CIG icon
248
CEMIG Preferred Shares
CIG
$6.12B
$26K ﹤0.01%
8,532
– –
SHPG
249
DELISTED
Shire pic
SHPG
$26K ﹤0.01%
185
– –
DEO icon
250
Diageo
DEO
$46.7B
$25K ﹤0.01%
186
– –
8 9
10
11 12

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 2013 Portfolio in Review

As of Q4 2013, Hexavest held 446 positions worth $6.52B, down 2.1% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest withdrew a net $556M in Q4 2013, closing 47 positions and reducing 146 holdings. Its most notable exit was DELL INC, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Hexavest opened a new position in Marathon Petroleum worth $85.5M.

  • Hexavest's largest Q4 2013 buy was Marathon Petroleum: 1,863,096 shares worth $85.5M.
  • Hexavest added most to Chevron in Q4 2013, an estimated $93.2M increase.
  • Hexavest's biggest Q4 2013 reduction was Canadian Natural Resources, cutting an estimated $103M.
  • Hexavest fully exited DELL INC in Q4 2013, selling an estimated $56.4M.
  • Hexavest's ten largest holdings make up 24% of its $6.52B portfolio in Q4 2013.
  • Hexavest opened 33 new positions and closed 47 in Q4 2013.
  • Hexavest's portfolio value fell 2.1% quarter-over-quarter to $6.52B.

Based on Hexavest's 13F filing for Q4 2013, filed 8 Jan 2014.