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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
-0.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$381M
Cap. Flow
-$257M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.9M
3
VIAB
Viacom Inc. Class B
VIAB
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$156M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$90.6M
3
CVX icon
Chevron
CVX
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.4%
2 Technology 13.77%
3 Healthcare 12.73%
4 Consumer Staples 12.68%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
251
First Interstate BancSystem
FIBK
$3.61B
$89K ﹤0.01%
3,200
– –
LFUS icon
252
Littelfuse
LFUS
$10.6B
$89K ﹤0.01%
900
– –
PPLI
253
People Inc
PPLI
$2.9B
$88K ﹤0.01%
7,274
– –
ACH
254
Accendra Health
ACH
$93.1M
$88K ﹤0.01%
2,600
– –
CWT icon
255
California Water Service
CWT
$3.09B
$86K ﹤0.01%
3,500
– –
MBFI
256
DELISTED
MB Financial Corp
MBFI
$85K ﹤0.01%
2,700
– –
FMBI
257
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$83K ﹤0.01%
4,800
– –
ESV
258
DELISTED
Ensco Rowan plc
ESV
$82K ﹤0.01%
968
-115,681
-99% -$12.2M
PAAS icon
259
Pan American Silver
PAAS
$21.3B
$81K ﹤0.01%
9,216
-11,338
-55% -$116K
FELE icon
260
Franklin Electric
FELE
$4.41B
$80K ﹤0.01%
2,100
– –
HI
261
DELISTED
Hillenbrand
HI
$80K ﹤0.01%
2,600
– –
RDY icon
262
Dr. Reddy's Laboratories
RDY
$9.97B
$80K ﹤0.01%
7,000
-4,965
-41% -$52.7K
BID
263
DELISTED
Sotheby's
BID
$80K ﹤0.01%
1,900
– –
GOV
264
DELISTED
Government Properties Income Trust
GOV
$80K ﹤0.01%
3,500
– –
ABEV icon
265
Ambev
ABEV
$46.6B
$78K ﹤0.01%
13,515
– –
CHT icon
266
Chunghwa Telecom
CHT
$34B
$77K ﹤0.01%
2,390
– –
WTS icon
267
Watts Water Technologies
WTS
$12.1B
$77K ﹤0.01%
1,400
– –
EPAC icon
268
Enerpac Tool Group
EPAC
$1.91B
$74K ﹤0.01%
3,100
– –
WCC
269
WESCO International
WCC
$17.1B
$70K ﹤0.01%
1,000
– –
AXE
270
DELISTED
Anixter International Inc
AXE
$69K ﹤0.01%
900
– –
FEIC
271
DELISTED
FEI COMPANY
FEIC
$69K ﹤0.01%
900
– –
ENOV icon
272
Enovis
ENOV
$1.07B
$67K ﹤0.01%
813
– –
NVS icon
273
Novartis
NVS
$304B
$65K ﹤0.01%
733
– –
SNY icon
274
Sanofi
SNY
$106B
$60K ﹤0.01%
1,215
– –
MMM icon
275
3M
MMM
$86.9B
$59K ﹤0.01%
+431
New +$59.4K
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 2015 Portfolio in Review

As of Q1 2015, Hexavest held 502 positions worth $6.31B, down 5.7% from $6.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest withdrew a net $257M in Q1 2015, closing 27 positions and reducing 148 holdings. Its most notable exit was Imperial Oil, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hexavest opened a new position in VanEck Gold Miners ETF worth $83.2M.

  • Hexavest's largest Q1 2015 buy was VanEck Gold Miners ETF: 4,564,103 shares worth $83.2M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $89.9M increase.
  • Hexavest's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $156M.
  • Hexavest fully exited Imperial Oil in Q1 2015, selling an estimated $3.95M.
  • Hexavest's ten largest holdings make up 26% of its $6.31B portfolio in Q1 2015.
  • Hexavest opened 36 new positions and closed 27 in Q1 2015.
  • Hexavest's portfolio value fell 5.7% quarter-over-quarter to $6.31B.

Based on Hexavest's 13F filing for Q1 2015, filed 10 Apr 2015.