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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
+4.54%
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
+$115M
Cap. Flow
-$77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
WBA
Walgreens Boots Alliance
WBA
+$98.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

1
BCE icon
BCE
BCE
+$58.8M
2
XOM icon
ExxonMobil
XOM
+$51.6M
3
CVX icon
Chevron
CVX
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
226
DELISTED
American Equity Investment Life Holding Company
AEL
$108K ﹤0.01%
3,700
– –
WBC
227
DELISTED
WABCO HOLDINGS INC.
WBC
$105K ﹤0.01%
1,000
– –
NJR icon
228
New Jersey Resources
NJR
$6.02B
$104K ﹤0.01%
3,400
– –
ARRS
229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$103K ﹤0.01%
3,400
– –
ALKS icon
230
Alkermes
ALKS
$8.69B
$102K ﹤0.01%
1,738
– –
ELME
231
Elme Communities
ELME
$134M
$102K ﹤0.01%
3,700
– –
R icon
232
Ryder
R
$10.6B
$102K ﹤0.01%
1,100
– –
SF
233
Stifel
SF
$12B
$102K ﹤0.01%
4,500
– –
WWD icon
234
Woodward
WWD
$23.6B
$98K ﹤0.01%
2,000
– –
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
$97K ﹤0.01%
4,000
– –
CVBF icon
236
CVB Financial
CVBF
$4.07B
$96K ﹤0.01%
6,000
– –
TEN
237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$96K ﹤0.01%
1,700
– –
KEP icon
238
Korea Electric Power
KEP
$14.6B
$95K ﹤0.01%
4,913
-2,709
-36% -$57.2K
POOL icon
239
Pool Corp
POOL
$7.55B
$95K ﹤0.01%
1,500
– –
CDP icon
240
COPT Defense Properties
CDP
$4.27B
$94K ﹤0.01%
3,300
– –
RLI icon
241
RLI Corp
RLI
$5.59B
$94K ﹤0.01%
3,800
– –
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
$94K ﹤0.01%
2,164
– –
IRC
243
DELISTED
INLAND REAL ESTATE CORP
IRC
$93K ﹤0.01%
8,500
– –
ACH
244
Accendra Health
ACH
$279M
$91K ﹤0.01%
2,600
– –
HI
245
DELISTED
Hillenbrand
HI
$90K ﹤0.01%
2,600
– –
SWKS icon
246
Skyworks Solutions
SWKS
$8.67B
$90K ﹤0.01%
1,242
– –
TPR icon
247
Tapestry
TPR
$28.9B
$90K ﹤0.01%
2,400
-234,463
-99% -$8.27M
GWR
248
DELISTED
Genesee & Wyoming Inc.
GWR
$90K ﹤0.01%
1,000
– –
FIBK icon
249
First Interstate BancSystem
FIBK
$3.83B
$89K ﹤0.01%
3,200
– –
WTS icon
250
Watts Water Technologies
WTS
$11.8B
$89K ﹤0.01%
1,400
– –
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 2014 Portfolio in Review

As of Q4 2014, Hexavest held 488 positions worth $6.69B, up 1.8% from $6.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest's Q4 2014 filing shows 18 new, 126 increased, 101 reduced and 22 closed positions. Its largest new stake was Goodyear: 2,082,073 shares worth $59.5M. The largest sale was BCE, an estimated $58.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hexavest's largest Q4 2014 buy was Goodyear: 2,082,073 shares worth $59.5M.
  • Hexavest added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • Hexavest's biggest Q4 2014 reduction was BCE, cutting an estimated $58.8M.
  • Hexavest fully exited Cooper Tire & Rubber Co. in Q4 2014, selling an estimated $44.2M.
  • Hexavest's ten largest holdings make up 26% of its $6.69B portfolio in Q4 2014.
  • Hexavest opened 18 new positions and closed 22 in Q4 2014.
  • Hexavest's portfolio value rose 1.8% quarter-over-quarter to $6.69B.

Based on Hexavest's 13F filing for Q4 2014, filed 12 Jan 2015.