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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
+3.9%
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
+$278M
Cap. Flow
+$11.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.3%
Holding
485
New
28
Increased
146
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$36M
2
KO icon
Coca-Cola
KO
+$26.8M
3
RCI icon
Rogers Communications
RCI
+$25.4M
4
TU icon
Telus
TU
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$92.5M
2
SU icon
Suncor Energy
SU
+$69.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$64.3M
4
CVE icon
Cenovus Energy
CVE
+$33.5M
5
MFC icon
Manulife Financial
MFC
+$5.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.86%
2 Technology 12.77%
3 Energy 12.15%
4 Consumer Staples 10.91%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
251
DELISTED
Government Properties Income Trust
GOV
$89K ﹤0.01%
3,500
– –
ACH
252
Accendra Health
ACH
$93.1M
$88K ﹤0.01%
2,600
– –
FIBK icon
253
First Interstate BancSystem
FIBK
$3.61B
$87K ﹤0.01%
3,200
– –
RLI icon
254
RLI Corp
RLI
$5.73B
$87K ﹤0.01%
3,800
– –
WTFC icon
255
Wintrust Financial
WTFC
$10.4B
$87K ﹤0.01%
1,900
– –
WCC
256
WESCO International
WCC
$17.1B
$86K ﹤0.01%
1,000
– –
WTS icon
257
Watts Water Technologies
WTS
$12.1B
$86K ﹤0.01%
1,400
– –
CWT icon
258
California Water Service
CWT
$3.09B
$85K ﹤0.01%
3,500
– –
FELE icon
259
Franklin Electric
FELE
$4.41B
$85K ﹤0.01%
2,100
– –
HI
260
DELISTED
Hillenbrand
HI
$85K ﹤0.01%
2,600
– –
POOL icon
261
Pool Corp
POOL
$6.73B
$85K ﹤0.01%
1,500
– –
ETFC
262
DELISTED
E*Trade Financial Corporation
ETFC
$85K ﹤0.01%
4,000
– –
LFUS icon
263
Littelfuse
LFUS
$10.6B
$84K ﹤0.01%
900
– –
MAIN icon
264
Main Street Capital
MAIN
$5.39B
$82K ﹤0.01%
2,500
– –
TM icon
265
Toyota
TM
$233B
$82K ﹤0.01%
685
– –
FMBI
266
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$82K ﹤0.01%
4,800
– –
FEIC
267
DELISTED
FEI COMPANY
FEIC
$82K ﹤0.01%
900
– –
BID
268
DELISTED
Sotheby's
BID
$80K ﹤0.01%
1,900
– –
SWC
269
DELISTED
Stillwater Mining Co
SWC
$77K ﹤0.01%
+4,396
New +$71.5K
CBST
270
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$77K ﹤0.01%
1,100
– –
MBFI
271
DELISTED
MB Financial Corp
MBFI
$73K ﹤0.01%
2,700
– –
TECK icon
272
Teck Resources
TECK
$33.9B
$66K ﹤0.01%
2,889
-238,857
-99% -$5.36M
SNY icon
273
Sanofi
SNY
$106B
$65K ﹤0.01%
1,215
– –
NVS icon
274
Novartis
NVS
$304B
$59K ﹤0.01%
733
– –
VOD icon
275
Vodafone
VOD
$39.1B
$57K ﹤0.01%
1,704
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hexavest held 485 positions worth $6.69B, up 4.3% from $6.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q2 2014 filing shows 28 new, 146 increased, 56 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 789,892 shares worth $32M. The largest sale was FedEx, an estimated $92.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Hexavest's largest Q2 2014 buy was lululemon athletica: 789,892 shares worth $32M.
  • Hexavest added most to Coca-Cola in Q2 2014, an estimated $26.8M increase.
  • Hexavest's biggest Q2 2014 reduction was FedEx, cutting an estimated $92.5M.
  • Hexavest fully exited Endeavour Silver in Q2 2014, selling an estimated $2.33M.
  • Hexavest's ten largest holdings make up 25% of its $6.69B portfolio in Q2 2014.
  • Hexavest opened 28 new positions and closed 23 in Q2 2014.
  • Hexavest's portfolio value rose 4.3% quarter-over-quarter to $6.69B.

Based on Hexavest's 13F filing for Q2 2014, filed 10 Jul 2014.