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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
+1.56%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$116M
(-1.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
501
New
102
Increased
72
Reduced
158
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$63.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$61.3M |
| 4 |
McDonald's
MCD
|
+$59.4M |
| 5 |
Qualcomm
QCOM
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$51.5M |
| 4 |
Lockheed Martin
LMT
|
+$44.6M |
| 5 |
Wells Fargo
WFC
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Brazil ETF
EWZ
$9.1B
| $102K | ﹤0.01% |
2,274
| – | – |
|
227
Snap-on
SNA
$21.5B
| $102K | ﹤0.01% |
+900
| New | +$97.4K |
|
228
Ambev
ABEV
$47.1B
| $100K | ﹤0.01% |
13,515
-42,220
| -76% | -$296K |
|
229
Enovis
ENOV
$1.62B
| $100K | ﹤0.01% |
+813
| New | +$93.4K |
|
|
SF
230
Stifel
SF
$12.1B
| $100K | ﹤0.01% |
+4,500
| New | +$95.5K |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $99K | ﹤0.01% |
+1,700
| New | +$98.3K |
|
232
Belden
BDC
$3.94B
| $97K | ﹤0.01% |
+1,400
| New | +$97.2K |
|
233
Westamerica Bancorp
WABC
$1.47B
| $97K | ﹤0.01% |
+1,800
| New | +$93.7K |
|
|
GWR
234
DELISTED
Genesee & Wyoming Inc.
GWR
| $97K | ﹤0.01% |
+1,000
| New | +$94.7K |
|
235
Steris
STE
$21.6B
| $96K | ﹤0.01% |
+2,000
| New | +$93.7K |
|
|
ARRS
236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $96K | ﹤0.01% |
+3,400
| New | +$92.8K |
|
237
CVB Financial
CVBF
$4.11B
| $95K | ﹤0.01% |
+6,000
| New | +$94.7K |
|
238
NorthWestern Energy
NWE
$4.51B
| $95K | ﹤0.01% |
+2,000
| New | +$90.3K |
|
239
Community Bank
CBU
$3.73B
| $94K | ﹤0.01% |
+2,400
| New | +$89K |
|
240
Fair Isaac
FICO
$28.8B
| $94K | ﹤0.01% |
+1,700
| New | +$93.9K |
|
241
Fomento Económico Mexicano
FMX
$44.1B
| $93K | ﹤0.01% |
+1,000
| New | +$89.5K |
|
|
PPLI
242
People Inc
PPLI
$3.39B
| $93K | ﹤0.01% |
+7,274
| New | +$93.5K |
|
243
Lithia Motors
LAD
$7.73B
| $93K | ﹤0.01% |
+1,400
| New | +$87.4K |
|
|
FEIC
244
DELISTED
FEI COMPANY
FEIC
| $93K | ﹤0.01% |
+900
| New | +$88.4K |
|
245
Pool Corp
POOL
$7.58B
| $92K | ﹤0.01% |
+1,500
| New | +$86.3K |
|
246
Wintrust Financial
WTFC
$11.3B
| $92K | ﹤0.01% |
+1,900
| New | +$87.5K |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $92K | ﹤0.01% |
+4,000
| New | +$87.6K |
|
|
ACH
248
Accendra Health
ACH
$289M
| $91K | ﹤0.01% |
+2,600
| New | +$91.7K |
|
|
AXE
249
DELISTED
Anixter International Inc
AXE
| $91K | ﹤0.01% |
+900
| New | +$87.9K |
|
250
First Interstate BancSystem
FIBK
$3.91B
| $90K | ﹤0.01% |
+3,200
| New | +$84.8K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q1 2014 Portfolio in Review
As of Q1 2014, Hexavest held 501 positions worth $6.41B, down 1.8% from $6.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hexavest withdrew a net $216M in Q1 2014, closing 44 positions and reducing 158 holdings. Its most notable exit was Goodyear, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hexavest opened a new position in McDonald's worth $60.9M.
- Hexavest's largest Q1 2014 buy was McDonald's: 621,407 shares worth $60.9M.
- Hexavest added most to Coca-Cola in Q1 2014, an estimated $69.3M increase.
- Hexavest's biggest Q1 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $174M.
- Hexavest fully exited Goodyear in Q1 2014, selling an estimated $37.4M.
- Hexavest's ten largest holdings make up 25% of its $6.41B portfolio in Q1 2014.
- Hexavest opened 102 new positions and closed 44 in Q1 2014.
- Hexavest's portfolio value fell 1.8% quarter-over-quarter to $6.41B.
Based on Hexavest's 13F filing for Q1 2014, filed 28 Apr 2014.