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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
+8.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$142M
Cap. Flow
-$556M
Cap. Flow %
-8.53%
Top 10 Hldgs %
24.09%
Holding
446
New
33
Increased
77
Reduced
146
Closed
47

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$93.2M
2
MPC icon
Marathon Petroleum
MPC
+$71.7M
3
TMUS icon
T-Mobile US
TMUS
+$48.4M
4
BCE icon
BCE
BCE
+$46.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.3M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$103M
2
SU icon
Suncor Energy
SU
+$80.3M
3
IMO icon
Imperial Oil
IMO
+$72.6M
4
WBA
Walgreens Boots Alliance
WBA
+$65.7M
5
STT icon
State Street
STT
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 11.85%
2 Technology 11.19%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$134B
$21K ﹤0.01%
452
– –
ABB
252
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
708
– –
DB icon
253
Deutsche Bank
DB
$67.3B
$18K ﹤0.01%
450
– –
KNBWY
254
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$18K ﹤0.01%
1,263
– –
BCS icon
255
Barclays
BCS
$93.8B
$17K ﹤0.01%
1,035
– –
BNY
256
Bank of New York Mellon
BNY
$108B
$17K ﹤0.01%
488
– –
ORAN
257
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,241
– –
CAJ
258
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
480
– –
CS
259
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
443
– –
SONY icon
260
Sony
SONY
$124B
$12K ﹤0.01%
3,495
– –
EON
261
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$12K ﹤0.01%
630
– –
MITSY
262
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$11K ﹤0.01%
40
– –
DEG
263
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11K ﹤0.01%
728
– –
TEF
264
DELISTED
Telefonica
TEF
$9K ﹤0.01%
766
– –
TI
265
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
540
– –
GFI icon
266
Gold Fields
GFI
$28.6B
$4K ﹤0.01%
1,291
-1,291
-50% -$5.28K
ANV
267
DELISTED
Allied Nevada Gold Corp
ANV
$4K ﹤0.01%
1,258
– –
NTT
268
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
144
– –
BRG
269
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3K ﹤0.01%
147
– –
NOK icon
270
Nokia
NOK
$56.5B
$2K ﹤0.01%
253
– –
SBSW icon
271
Sibanye-Stillwater
SBSW
$5.66B
$2K ﹤0.01%
342
-341
-50% -$1.67K
PC
272
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
ADSK icon
273
Autodesk
ADSK
$46.1B
– –
-607,934
Closed -$25M
AEM icon
274
Agnico Eagle Mines
AEM
$68.5B
– –
-12,396
Closed -$329K
AGI icon
275
Alamos Gold
AGI
$11.9B
– –
-124,054
Closed -$1.93M
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 2013 Portfolio in Review

As of Q4 2013, Hexavest held 446 positions worth $6.52B, down 2.1% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest withdrew a net $556M in Q4 2013, closing 47 positions and reducing 146 holdings. Its most notable exit was DELL INC, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Hexavest opened a new position in Marathon Petroleum worth $85.5M.

  • Hexavest's largest Q4 2013 buy was Marathon Petroleum: 1,863,096 shares worth $85.5M.
  • Hexavest added most to Chevron in Q4 2013, an estimated $93.2M increase.
  • Hexavest's biggest Q4 2013 reduction was Canadian Natural Resources, cutting an estimated $103M.
  • Hexavest fully exited DELL INC in Q4 2013, selling an estimated $56.4M.
  • Hexavest's ten largest holdings make up 24% of its $6.52B portfolio in Q4 2013.
  • Hexavest opened 33 new positions and closed 47 in Q4 2013.
  • Hexavest's portfolio value fell 2.1% quarter-over-quarter to $6.52B.

Based on Hexavest's 13F filing for Q4 2013, filed 8 Jan 2014.