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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
-0.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$115M
Cap. Flow
-$2.99M
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.58%
Holding
493
New
31
Increased
116
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$58.8M
2
COST icon
Costco
COST
+$40M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$50.6M
2
NTRS icon
Northern Trust
NTRS
+$35.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Consumer Staples 12.49%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
226
DELISTED
Retail Opportunity Investments Corp.
ROIC
$104K ﹤0.01%
7,100
– –
EGP icon
227
EastGroup Properties
EGP
$11.9B
$103K ﹤0.01%
1,700
– –
GGG icon
228
Graco
GGG
$12.2B
$102K ﹤0.01%
4,200
– –
UBA
229
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$102K ﹤0.01%
5,000
– –
ITUB icon
230
Itaú Unibanco
ITUB
$91.7B
$101K ﹤0.01%
18,169
– –
R icon
231
Ryder
R
$10.4B
$99K ﹤0.01%
1,100
– –
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$96K ﹤0.01%
3,400
– –
EPAC icon
233
Enerpac Tool Group
EPAC
$1.74B
$95K ﹤0.01%
3,100
– –
WWD icon
234
Woodward
WWD
$23.3B
$95K ﹤0.01%
2,000
– –
GWR
235
DELISTED
Genesee & Wyoming Inc.
GWR
$95K ﹤0.01%
1,000
– –
ELME
236
Elme Communities
ELME
$133M
$94K ﹤0.01%
3,700
– –
FICO icon
237
Fair Isaac
FICO
$29.3B
$94K ﹤0.01%
1,700
– –
SF
238
Stifel
SF
$11.9B
$94K ﹤0.01%
4,500
– –
FMX icon
239
Fomento Económico Mexicano
FMX
$44.3B
$92K ﹤0.01%
1,000
– –
WBC
240
DELISTED
WABCO HOLDINGS INC.
WBC
$91K ﹤0.01%
1,000
– –
BDC icon
241
Belden
BDC
$3.88B
$90K ﹤0.01%
1,400
– –
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
$90K ﹤0.01%
4,000
– –
ABEV icon
243
Ambev
ABEV
$47.6B
$89K ﹤0.01%
13,515
– –
TEN
244
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$89K ﹤0.01%
1,700
– –
BRCM
245
DELISTED
BROADCOM CORP CL-A
BRCM
$87K ﹤0.01%
2,164
-656,348
-100% -$25.5M
CVBF icon
246
CVB Financial
CVBF
$3.96B
$86K ﹤0.01%
6,000
– –
PPLI
247
People Inc
PPLI
$3.33B
$86K ﹤0.01%
7,274
– –
NJR icon
248
New Jersey Resources
NJR
$5.91B
$86K ﹤0.01%
3,400
– –
CDP icon
249
COPT Defense Properties
CDP
$4.24B
$85K ﹤0.01%
3,300
– –
FIBK icon
250
First Interstate BancSystem
FIBK
$3.74B
$85K ﹤0.01%
3,200
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hexavest held 493 positions worth $6.57B, down 1.7% from $6.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest's Q3 2014 filing shows 31 new, 116 increased, 100 reduced and 23 closed positions. Its largest new stake was Louisiana-Pacific: 1,853,537 shares worth $25.2M. The largest sale was Intel, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hexavest's largest Q3 2014 buy was Louisiana-Pacific: 1,853,537 shares worth $25.2M.
  • Hexavest added most to iShares MSCI Japan ETF in Q3 2014, an estimated $58.8M increase.
  • Hexavest's biggest Q3 2014 reduction was Intel, cutting an estimated $50.6M.
  • Hexavest fully exited T-Mobile US in Q3 2014, selling an estimated $18.2M.
  • Hexavest's ten largest holdings make up 27% of its $6.57B portfolio in Q3 2014.
  • Hexavest opened 31 new positions and closed 23 in Q3 2014.
  • Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.57B.

Based on Hexavest's 13F filing for Q3 2014, filed 3 Oct 2014.