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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
+3.9%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$278M
Cap. Flow
+$11.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.3%
Holding
485
New
28
Increased
146
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$36M
2
KO icon
Coca-Cola
KO
+$26.8M
3
RCI icon
Rogers Communications
RCI
+$25.4M
4
TU icon
Telus
TU
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$92.5M
2
SU icon
Suncor Energy
SU
+$69.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$64.3M
4
CVE icon
Cenovus Energy
CVE
+$33.5M
5
MFC icon
Manulife Financial
MFC
+$5.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.86%
2 Technology 12.77%
3 Energy 12.15%
4 Consumer Staples 10.91%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$12.6B
$109K ﹤0.01%
4,200
– –
FICO icon
227
Fair Isaac
FICO
$20.1B
$108K ﹤0.01%
1,700
– –
TER icon
228
Teradyne
TER
$55.8B
$108K ﹤0.01%
5,500
– –
EPAC icon
229
Enerpac Tool Group
EPAC
$1.91B
$107K ﹤0.01%
3,100
– –
SNA icon
230
Snap-on
SNA
$19.8B
$107K ﹤0.01%
900
– –
STE icon
231
Steris
STE
$21.9B
$107K ﹤0.01%
2,000
– –
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
$107K ﹤0.01%
1,000
– –
ITUB icon
233
Itaú Unibanco
ITUB
$89.8B
$105K ﹤0.01%
18,169
-13,119
-42% -$77.3K
GWR
234
DELISTED
Genesee & Wyoming Inc.
GWR
$105K ﹤0.01%
1,000
– –
ENOV icon
235
Enovis
ENOV
$1.07B
$104K ﹤0.01%
813
– –
UBA
236
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$104K ﹤0.01%
5,000
– –
HOS
237
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$100K ﹤0.01%
3,800
– –
WWD icon
238
Woodward
WWD
$20.4B
$100K ﹤0.01%
2,000
– –
NJR icon
239
New Jersey Resources
NJR
$5.42B
$97K ﹤0.01%
3,400
– –
R icon
240
Ryder
R
$9.53B
$97K ﹤0.01%
1,100
– –
CVBF icon
241
CVB Financial
CVBF
$3.98B
$96K ﹤0.01%
6,000
– –
ELME
242
Elme Communities
ELME
$150M
$96K ﹤0.01%
3,700
– –
ABEV icon
243
Ambev
ABEV
$46.6B
$95K ﹤0.01%
13,515
– –
SF
244
Stifel
SF
$12.3B
$95K ﹤0.01%
4,500
– –
FMX icon
245
Fomento Económico Mexicano
FMX
$41B
$94K ﹤0.01%
1,000
– –
CDP icon
246
COPT Defense Properties
CDP
$3.99B
$92K ﹤0.01%
3,300
– –
AEL
247
DELISTED
American Equity Investment Life Holding Company
AEL
$91K ﹤0.01%
3,700
– –
PPLI
248
People Inc
PPLI
$2.9B
$90K ﹤0.01%
7,274
– –
AXE
249
DELISTED
Anixter International Inc
AXE
$90K ﹤0.01%
900
– –
IRC
250
DELISTED
INLAND REAL ESTATE CORP
IRC
$90K ﹤0.01%
8,500
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hexavest held 485 positions worth $6.69B, up 4.3% from $6.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q2 2014 filing shows 28 new, 146 increased, 56 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 789,892 shares worth $32M. The largest sale was FedEx, an estimated $92.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Hexavest's largest Q2 2014 buy was lululemon athletica: 789,892 shares worth $32M.
  • Hexavest added most to Coca-Cola in Q2 2014, an estimated $26.8M increase.
  • Hexavest's biggest Q2 2014 reduction was FedEx, cutting an estimated $92.5M.
  • Hexavest fully exited Endeavour Silver in Q2 2014, selling an estimated $2.33M.
  • Hexavest's ten largest holdings make up 25% of its $6.69B portfolio in Q2 2014.
  • Hexavest opened 28 new positions and closed 23 in Q2 2014.
  • Hexavest's portfolio value rose 4.3% quarter-over-quarter to $6.69B.

Based on Hexavest's 13F filing for Q2 2014, filed 10 Jul 2014.