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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
-0.19%
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
NVS icon
276
Novartis
NVS
$285B
$62K ﹤0.01%
733
– –
INDY icon
277
iShares S&P India Nifty 50 Index Fund
INDY
$550M
$58K ﹤0.01%
1,958
-96,719
-98% -$2.88M
VOD icon
278
Vodafone
VOD
$35.5B
$56K ﹤0.01%
1,704
– –
TECK icon
279
Teck Resources
TECK
$26.7B
$55K ﹤0.01%
2,889
– –
SHG icon
280
Shinhan Financial Group
SHG
$32.4B
$48K ﹤0.01%
1,053
– –
SHPG
281
DELISTED
Shire pic
SHPG
$48K ﹤0.01%
185
– –
TTE icon
282
TotalEnergies
TTE
$180B
$46K ﹤0.01%
707
– –
BBD icon
283
Banco Bradesco
BBD
$37.9B
$44K ﹤0.01%
7,801
– –
GSK icon
284
GSK
GSK
$100B
$44K ﹤0.01%
769
– –
BAY
285
DELISTED
BAYER AG SPONS ADR
BAY
$40K ﹤0.01%
286
– –
AZN icon
286
AstraZeneca
AZN
$255B
$39K ﹤0.01%
545
– –
BP icon
287
BP
BP
$108B
$39K ﹤0.01%
1,081
– –
BUD icon
288
AB InBev
BUD
$156B
$39K ﹤0.01%
350
– –
AMX icon
289
America Movil
AMX
$78.3B
$38K ﹤0.01%
1,502
– –
EQNR icon
290
Equinor
EQNR
$88.8B
$34K ﹤0.01%
1,265
– –
HSBC icon
291
HSBC
HSBC
$340B
$34K ﹤0.01%
775
– –
PBR.A icon
292
Petrobras Class A
PBR.A
$105B
$34K ﹤0.01%
2,263
– –
AU icon
293
AngloGold Ashanti
AU
$37.9B
$33K ﹤0.01%
2,719
– –
MUFG icon
294
Mitsubishi UFJ Financial
MUFG
$241B
$32K ﹤0.01%
5,763
– –
AHO
295
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$32K ﹤0.01%
1,829
– –
SCM
296
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$31K ﹤0.01%
538
– –
EWD icon
297
iShares MSCI Sweden ETF
EWD
$513M
$29K ﹤0.01%
873
– –
BF
298
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$28K ﹤0.01%
308
– –
CIG icon
299
CEMIG Preferred Shares
CIG
$6.15B
$27K ﹤0.01%
8,532
– –
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
681
– –
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 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.