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
+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
SHG icon
276
Shinhan Financial Group
SHG
$33.2B
$60K ﹤0.01%
1,374
-50,052
-97% -$2.08M
NVS icon
277
Novartis
NVS
$293B
$56K ﹤0.01%
733
– –
CNCO
278
DELISTED
Cencosud S.A.
CNCO
$55K ﹤0.01%
5,643
– –
GSK icon
279
GSK
GSK
$104B
$51K ﹤0.01%
769
– –
AU icon
280
AngloGold Ashanti
AU
$38.8B
$46K ﹤0.01%
2,719
-500
-16% -$7.95K
TTE icon
281
TotalEnergies
TTE
$181B
$46K ﹤0.01%
707
– –
BP icon
282
BP
BP
$108B
$43K ﹤0.01%
1,081
– –
BBD icon
283
Banco Bradesco
BBD
$37.4B
$42K ﹤0.01%
7,801
-884,224
-99% -$4.01M
BAY
284
DELISTED
BAYER AG SPONS ADR
BAY
$39K ﹤0.01%
286
– –
BUD icon
285
AB InBev
BUD
$156B
$37K ﹤0.01%
350
– –
EQNR icon
286
Equinor
EQNR
$88.8B
$36K ﹤0.01%
1,265
– –
AZN icon
287
AstraZeneca
AZN
$262B
$35K ﹤0.01%
545
– –
HSBC icon
288
HSBC
HSBC
$345B
$34K ﹤0.01%
775
– –
BF
289
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$34K ﹤0.01%
308
– –
AHO
290
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$34K ﹤0.01%
1,829
– –
SCM
291
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$33K ﹤0.01%
538
– –
EWD icon
292
iShares MSCI Sweden ETF
EWD
$289M
$32K ﹤0.01%
873
– –
KB icon
293
KB Financial Group
KB
$41.9B
$32K ﹤0.01%
903
-60,826
-99% -$2.15M
MUFG icon
294
Mitsubishi UFJ Financial
MUFG
$240B
$32K ﹤0.01%
5,763
– –
BRFS
295
DELISTED
BRF SA
BRFS
$31K ﹤0.01%
1,561
-77,578
-98% -$1.42M
PBR.A icon
296
Petrobras Class A
PBR.A
$103B
$31K ﹤0.01%
2,263
-259,580
-99% -$3.2M
AMX icon
297
America Movil
AMX
$78.9B
$30K ﹤0.01%
1,502
-186,590
-99% -$3.86M
CIG icon
298
CEMIG Preferred Shares
CIG
$6.12B
$30K ﹤0.01%
8,532
– –
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
681
– –
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$159B
$27K ﹤0.01%
3,095
– –
10 11
12
13 14

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.