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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
+4.54%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$115M
Cap. Flow
-$77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
WBA
Walgreens Boots Alliance
WBA
+$98.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

1
BCE icon
BCE
BCE
+$58.8M
2
XOM icon
ExxonMobil
XOM
+$51.6M
3
CVX icon
Chevron
CVX
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
276
Banco Bradesco
BBD
$37.5B
$41K ﹤0.01%
7,801
– –
GSK icon
277
GSK
GSK
$106B
$41K ﹤0.01%
769
– –
BUD icon
278
AB InBev
BUD
$157B
$39K ﹤0.01%
350
– –
BAY
279
DELISTED
BAYER AG SPONS ADR
BAY
$39K ﹤0.01%
286
– –
SHPG
280
DELISTED
Shire pic
SHPG
$39K ﹤0.01%
185
– –
AZN icon
281
AstraZeneca
AZN
$263B
$38K ﹤0.01%
545
– –
TTE icon
282
TotalEnergies
TTE
$175B
$36K ﹤0.01%
707
– –
BP icon
283
BP
BP
$106B
$34K ﹤0.01%
1,065
-16
-1% -$538
HSBC icon
284
HSBC
HSBC
$345B
$32K ﹤0.01%
775
– –
MUFG icon
285
Mitsubishi UFJ Financial
MUFG
$250B
$32K ﹤0.01%
5,763
– –
AHO
286
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$32K ﹤0.01%
1,829
– –
ENZL icon
287
iShares MSCI New Zealand ETF
ENZL
$67M
$30K ﹤0.01%
+753
New +$29.9K
EWD icon
288
iShares MSCI Sweden ETF
EWD
$290M
$28K ﹤0.01%
873
– –
SCM
289
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$28K ﹤0.01%
538
– –
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
681
– –
AZ
291
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$26K ﹤0.01%
1,559
– –
BF
292
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$26K ﹤0.01%
308
– –
AU icon
293
AngloGold Ashanti
AU
$38.6B
$24K ﹤0.01%
2,719
– –
DCM
294
DELISTED
NTT DOCOMO, Inc.
DCM
$24K ﹤0.01%
1,629
– –
NVO
295
Novo Nordisk
NVO
$228B
$23K ﹤0.01%
1,100
– –
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$164B
$23K ﹤0.01%
3,095
– –
EQNR icon
297
Equinor
EQNR
$84.7B
$22K ﹤0.01%
1,265
– –
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$22K ﹤0.01%
196
– –
DEO icon
299
Diageo
DEO
$47.5B
$21K ﹤0.01%
186
– –
UL icon
300
Unilever
UL
$135B
$21K ﹤0.01%
452
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hexavest held 488 positions worth $6.69B, up 1.8% from $6.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest's Q4 2014 filing shows 18 new, 126 increased, 101 reduced and 22 closed positions. Its largest new stake was Goodyear: 2,082,073 shares worth $59.5M. The largest sale was BCE, an estimated $58.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hexavest's largest Q4 2014 buy was Goodyear: 2,082,073 shares worth $59.5M.
  • Hexavest added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • Hexavest's biggest Q4 2014 reduction was BCE, cutting an estimated $58.8M.
  • Hexavest fully exited Cooper Tire & Rubber Co. in Q4 2014, selling an estimated $44.2M.
  • Hexavest's ten largest holdings make up 26% of its $6.69B portfolio in Q4 2014.
  • Hexavest opened 18 new positions and closed 22 in Q4 2014.
  • Hexavest's portfolio value rose 1.8% quarter-over-quarter to $6.69B.

Based on Hexavest's 13F filing for Q4 2014, filed 12 Jan 2015.