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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
+1.56%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$116M
Cap. Flow
-$216M
Cap. Flow %
-3.37%
Top 10 Hldgs %
24.86%
Holding
501
New
102
Increased
72
Reduced
158
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$69.3M
2
SU icon
Suncor Energy
SU
+$63.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$61.3M
4
MCD icon
McDonald's
MCD
+$59.4M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$174M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.2M
3
BHI
Baker Hughes
BHI
+$51.5M
4
LMT icon
Lockheed Martin
LMT
+$44.6M
5
WFC icon
Wells Fargo
WFC
+$43.2M

Sector Composition

Rank Sector Weight
1 Energy 13.54%
2 Technology 12.11%
3 Healthcare 10.67%
4 Consumer Staples 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRC
251
DELISTED
INLAND REAL ESTATE CORP
IRC
$90K ﹤0.01%
+8,500
New +$88.9K
FELE icon
252
Franklin Electric
FELE
$4.76B
$89K ﹤0.01%
+2,100
New +$88.5K
CDP icon
253
COPT Defense Properties
CDP
$4.27B
$88K ﹤0.01%
+3,300
New +$84.5K
ELME
254
Elme Communities
ELME
$137M
$88K ﹤0.01%
+3,700
New +$87.4K
R icon
255
Ryder
R
$10.6B
$88K ﹤0.01%
+1,100
New +$81.5K
GOV
256
DELISTED
Government Properties Income Trust
GOV
$88K ﹤0.01%
+3,500
New +$86.6K
HLX icon
257
Helix Energy Solutions
HLX
$1.4B
$87K ﹤0.01%
+3,800
New +$84.6K
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
$87K ﹤0.01%
+3,700
New +$85.3K
NJR icon
259
New Jersey Resources
NJR
$5.98B
$85K ﹤0.01%
+3,400
New +$78K
CWT icon
260
California Water Service
CWT
$3.07B
$84K ﹤0.01%
+3,500
New +$80.5K
HI
261
DELISTED
Hillenbrand
HI
$84K ﹤0.01%
+2,600
New +$76.9K
LFUS icon
262
Littelfuse
LFUS
$10.2B
$84K ﹤0.01%
+900
New +$83K
RLI icon
263
RLI Corp
RLI
$5.48B
$84K ﹤0.01%
+3,800
New +$83.1K
MBFI
264
DELISTED
MB Financial Corp
MBFI
$84K ﹤0.01%
+2,700
New +$81.9K
WCC
265
WESCO International
WCC
$15.9B
$83K ﹤0.01%
+1,000
New +$85.7K
WWD icon
266
Woodward
WWD
$23.5B
$83K ﹤0.01%
+2,000
New +$86.1K
BID
267
DELISTED
Sotheby's
BID
$83K ﹤0.01%
+1,900
New +$91K
COO icon
268
Cooper Companies
COO
$14.3B
$82K ﹤0.01%
+2,400
New +$77K
MAIN icon
269
Main Street Capital
MAIN
$5.16B
$82K ﹤0.01%
+2,500
New +$85.1K
WTS icon
270
Watts Water Technologies
WTS
$11.8B
$82K ﹤0.01%
+1,400
New +$81.6K
FMBI
271
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$82K ﹤0.01%
+4,800
New +$80.8K
CBST
272
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$80K ﹤0.01%
+1,100
New +$82K
TM icon
273
Toyota
TM
$213B
$77K ﹤0.01%
685
– –
SNY icon
274
Sanofi
SNY
$106B
$64K ﹤0.01%
1,215
– –
VOD icon
275
Vodafone
VOD
$36B
$63K ﹤0.01%
1,704
+32
+2% +$1.23K
9 10
11
12 13

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 2014 Portfolio in Review

As of Q1 2014, Hexavest held 501 positions worth $6.41B, down 1.8% from $6.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest withdrew a net $216M in Q1 2014, closing 44 positions and reducing 158 holdings. Its most notable exit was Goodyear, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hexavest opened a new position in McDonald's worth $60.9M.

  • Hexavest's largest Q1 2014 buy was McDonald's: 621,407 shares worth $60.9M.
  • Hexavest added most to Coca-Cola in Q1 2014, an estimated $69.3M increase.
  • Hexavest's biggest Q1 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $174M.
  • Hexavest fully exited Goodyear in Q1 2014, selling an estimated $37.4M.
  • Hexavest's ten largest holdings make up 25% of its $6.41B portfolio in Q1 2014.
  • Hexavest opened 102 new positions and closed 44 in Q1 2014.
  • Hexavest's portfolio value fell 1.8% quarter-over-quarter to $6.41B.

Based on Hexavest's 13F filing for Q1 2014, filed 28 Apr 2014.