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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
BTE icon
276
Baytex Energy
BTE
$2.92B
– –
-1,029,793
Closed -$42.6M
CAE icon
277
CAE Inc
CAE
$7.93B
– –
-319,678
Closed -$3.51M
CTSH icon
278
Cognizant
CTSH
$21.1B
– –
-680,050
Closed -$27.9M
DD icon
279
DuPont de Nemours
DD
$18.1B
– –
-259,383
Closed -$25.2M
GDX icon
280
VanEck Gold Miners ETF
GDX
$21.8B
– –
-526,055
Closed -$13.2M
MRVL icon
281
Marvell Technology
MRVL
$169B
– –
-1,820,824
Closed -$20.9M
QCOM icon
282
Qualcomm
QCOM
$180B
– –
-354,323
Closed -$23.9M
SID icon
283
Companhia Siderúrgica Nacional
SID
$1.33B
– –
-3,337
Closed -$14K
ERF
284
DELISTED
Enerplus Corporation
ERF
– –
-1,224,979
Closed -$20.2M
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-203,316
Closed -$15.7M
VALE.P
286
DELISTED
Vale S A
VALE.P
– –
-3,400
Closed -$48K
TC
287
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1,158,206
Closed -$4.16M
LSI
288
DELISTED
LSI CORPORATION
LSI
– –
-3,217,131
Closed -$25.2M
ABV
289
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-11,147
Closed -$427K
DELL
290
DELISTED
DELL INC
DELL
– –
-4,103,677
Closed -$56.4M
LMC
291
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-736,149
Closed -$3.24M
AMCR
292
DELISTED
AMCOR LTD ADR
AMCR
– –
-5,254
Closed -$205K
8 9 10 11
12

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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.