We are live on ! Find out more
H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$115M
Cap. Flow
-$2.99M
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.58%
Holding
493
New
31
Increased
116
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$58.8M
2
COST icon
Costco
COST
+$40M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$50.6M
2
NTRS icon
Northern Trust
NTRS
+$35.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Consumer Staples 12.49%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
251
Accendra Health
ACH
$254M
$85K ﹤0.01%
2,600
– –
AEL
252
DELISTED
American Equity Investment Life Holding Company
AEL
$85K ﹤0.01%
3,700
– –
HLX icon
253
Helix Energy Solutions
HLX
$1.39B
$84K ﹤0.01%
3,800
– –
IRC
254
DELISTED
INLAND REAL ESTATE CORP
IRC
$84K ﹤0.01%
8,500
– –
RLI icon
255
RLI Corp
RLI
$5.67B
$82K ﹤0.01%
3,800
– –
WTS icon
256
Watts Water Technologies
WTS
$11.4B
$82K ﹤0.01%
1,400
– –
POOL icon
257
Pool Corp
POOL
$7.33B
$81K ﹤0.01%
1,500
– –
TM icon
258
Toyota
TM
$211B
$81K ﹤0.01%
685
– –
ENOV icon
259
Enovis
ENOV
$1.54B
$80K ﹤0.01%
813
– –
HI
260
DELISTED
Hillenbrand
HI
$80K ﹤0.01%
2,600
– –
CWT icon
261
California Water Service
CWT
$3.08B
$79K ﹤0.01%
3,500
– –
WCC
262
WESCO International
WCC
$15.5B
$78K ﹤0.01%
1,000
– –
LFUS icon
263
Littelfuse
LFUS
$10.2B
$77K ﹤0.01%
900
– –
FMBI
264
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$77K ﹤0.01%
4,800
– –
GOV
265
DELISTED
Government Properties Income Trust
GOV
$77K ﹤0.01%
3,500
– –
AXE
266
DELISTED
Anixter International Inc
AXE
$76K ﹤0.01%
900
– –
ALKS icon
267
Alkermes
ALKS
$8.62B
$75K ﹤0.01%
+1,738
New +$77.9K
MBFI
268
DELISTED
MB Financial Corp
MBFI
$75K ﹤0.01%
2,700
– –
FELE icon
269
Franklin Electric
FELE
$4.61B
$73K ﹤0.01%
2,100
– –
CBST
270
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$73K ﹤0.01%
1,100
– –
SWKS icon
271
Skyworks Solutions
SWKS
$8.99B
$72K ﹤0.01%
+1,242
New +$66.2K
SNY icon
272
Sanofi
SNY
$105B
$69K ﹤0.01%
1,215
– –
BID
273
DELISTED
Sotheby's
BID
$68K ﹤0.01%
1,900
– –
FEIC
274
DELISTED
FEI COMPANY
FEIC
$68K ﹤0.01%
900
– –
SWC
275
DELISTED
Stillwater Mining Co
SWC
$66K ﹤0.01%
4,396
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hexavest held 493 positions worth $6.57B, down 1.7% from $6.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest's Q3 2014 filing shows 31 new, 116 increased, 100 reduced and 23 closed positions. Its largest new stake was Louisiana-Pacific: 1,853,537 shares worth $25.2M. The largest sale was Intel, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hexavest's largest Q3 2014 buy was Louisiana-Pacific: 1,853,537 shares worth $25.2M.
  • Hexavest added most to iShares MSCI Japan ETF in Q3 2014, an estimated $58.8M increase.
  • Hexavest's biggest Q3 2014 reduction was Intel, cutting an estimated $50.6M.
  • Hexavest fully exited T-Mobile US in Q3 2014, selling an estimated $18.2M.
  • Hexavest's ten largest holdings make up 27% of its $6.57B portfolio in Q3 2014.
  • Hexavest opened 31 new positions and closed 23 in Q3 2014.
  • Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.57B.

Based on Hexavest's 13F filing for Q3 2014, filed 3 Oct 2014.