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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
-0.49%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
–
Cap. Flow
+$6.01B
Cap. Flow %
102.24%
Top 10 Hldgs %
22.54%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$172M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$149M
3
AAPL icon
Apple
AAPL
+$141M
4
TRP icon
TC Energy
TRP
+$140M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
251
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
+185
New +$17.3K
BCS icon
252
Barclays
BCS
$93.8B
$16K ﹤0.01%
+1,123
New +$17.7K
DB icon
253
Deutsche Bank
DB
$67.3B
$16K ﹤0.01%
+450
New +$17.1K
CAJ
254
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
+480
New +$17K
SONY icon
255
Sony
SONY
$124B
$15K ﹤0.01%
+3,495
New +$13.1K
ABB
256
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
+708
New +$15.7K
BNY
257
Bank of New York Mellon
BNY
$108B
$14K ﹤0.01%
+488
New +$14K
GFI icon
258
Gold Fields
GFI
$28.6B
$14K ﹤0.01%
+2,582
New +$16.5K
ORAN
259
DELISTED
Orange
ORAN
$12K ﹤0.01%
+1,241
New +$12.7K
CS
260
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
+443
New +$12.5K
DEG
261
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11K ﹤0.01%
+728
New +$11.2K
MITSY
262
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$10K ﹤0.01%
+40
New +$10K
EON
263
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$10K ﹤0.01%
+630
New +$10K
SID icon
264
Companhia Siderúrgica Nacional
SID
$1.31B
$9K ﹤0.01%
+3,337
New +$11.9K
TEF
265
DELISTED
Telefonica
TEF
$7K ﹤0.01%
+766
New +$7.78K
RSH
266
DELISTED
RADIOSHACK CORP
RSH
$6K ﹤0.01%
+2,005
New +$6.91K
TI
267
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
+540
New +$4.19K
NTT
268
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
+144
New +$3.57K
SBSW icon
269
Sibanye-Stillwater
SBSW
$5.66B
$2K ﹤0.01%
+683
New +$2.48K
BRG
270
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
+147
New +$2K
NOK icon
271
Nokia
NOK
$56.5B
$1K ﹤0.01%
+253
New +$891
PC
272
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
+149
New +$1.03K
7 8 9 10
11

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hexavest, which disclosed 412 positions worth $5.88B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ExxonMobil: 1,909,260 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Energy and Healthcare.

  • Hexavest's largest Q2 2013 buy was ExxonMobil: 1,909,260 shares worth $173M.
  • Hexavest's ten largest holdings make up 23% of its $5.88B portfolio in Q2 2013.
  • Hexavest disclosed 412 positions in Q2 2013, its first 13F filing on record.

Based on Hexavest's 13F filing for Q2 2013, filed 6 Aug 2013.