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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
-0.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$381M
Cap. Flow
-$257M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.9M
3
VIAB
Viacom Inc. Class B
VIAB
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$156M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$90.6M
3
CVX icon
Chevron
CVX
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.4%
2 Technology 13.77%
3 Healthcare 12.73%
4 Consumer Staples 12.68%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
226
Stifel
SF
$12.3B
$112K ﹤0.01%
4,500
– –
AEL
227
DELISTED
American Equity Investment Life Holding Company
AEL
$108K ﹤0.01%
3,700
– –
ALKS icon
228
Alkermes
ALKS
$7.73B
$106K ﹤0.01%
1,738
– –
NJR icon
229
New Jersey Resources
NJR
$5.42B
$106K ﹤0.01%
3,400
– –
POOL icon
230
Pool Corp
POOL
$6.73B
$105K ﹤0.01%
1,500
– –
R icon
231
Ryder
R
$9.53B
$104K ﹤0.01%
1,100
– –
TER icon
232
Teradyne
TER
$55.8B
$104K ﹤0.01%
5,500
– –
EGP icon
233
EastGroup Properties
EGP
$10.7B
$102K ﹤0.01%
1,700
– –
ELME
234
Elme Communities
ELME
$150M
$102K ﹤0.01%
3,700
– –
WWD icon
235
Woodward
WWD
$20.4B
$102K ﹤0.01%
2,000
– –
GGG icon
236
Graco
GGG
$12.6B
$101K ﹤0.01%
4,200
– –
KEP icon
237
Korea Electric Power
KEP
$15.3B
$101K ﹤0.01%
4,913
– –
FITB
238
Fifth Third Bancorp
FITB
$49.8B
$100K ﹤0.01%
5,322
– –
RLI icon
239
RLI Corp
RLI
$5.73B
$100K ﹤0.01%
3,800
– –
TPR icon
240
Tapestry
TPR
$24.4B
$99K ﹤0.01%
2,400
– –
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$98K ﹤0.01%
1,700
– –
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$98K ﹤0.01%
3,400
– –
CDP icon
243
COPT Defense Properties
CDP
$3.99B
$97K ﹤0.01%
3,300
– –
CVBF icon
244
CVB Financial
CVBF
$3.98B
$96K ﹤0.01%
6,000
– –
TM icon
245
Toyota
TM
$233B
$96K ﹤0.01%
685
– –
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
$96K ﹤0.01%
1,000
– –
FMX icon
247
Fomento Económico Mexicano
FMX
$41B
$94K ﹤0.01%
1,000
– –
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
$94K ﹤0.01%
2,164
– –
NE
249
DELISTED
Noble Corporation
NE
$93K ﹤0.01%
6,502
-752,720
-99% -$12.2M
IRC
250
DELISTED
INLAND REAL ESTATE CORP
IRC
$91K ﹤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 Q1 2015 Portfolio in Review

As of Q1 2015, Hexavest held 502 positions worth $6.31B, down 5.7% from $6.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest withdrew a net $257M in Q1 2015, closing 27 positions and reducing 148 holdings. Its most notable exit was Imperial Oil, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hexavest opened a new position in VanEck Gold Miners ETF worth $83.2M.

  • Hexavest's largest Q1 2015 buy was VanEck Gold Miners ETF: 4,564,103 shares worth $83.2M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $89.9M increase.
  • Hexavest's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $156M.
  • Hexavest fully exited Imperial Oil in Q1 2015, selling an estimated $3.95M.
  • Hexavest's ten largest holdings make up 26% of its $6.31B portfolio in Q1 2015.
  • Hexavest opened 36 new positions and closed 27 in Q1 2015.
  • Hexavest's portfolio value fell 5.7% quarter-over-quarter to $6.31B.

Based on Hexavest's 13F filing for Q1 2015, filed 10 Apr 2015.