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
SHPG
301
DELISTED
Shire pic
SHPG
$27K ﹤0.01%
185
– –
SI
302
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26K ﹤0.01%
196
– –
AZ
303
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$26K ﹤0.01%
1,559
– –
DCM
304
DELISTED
NTT DOCOMO, Inc.
DCM
$26K ﹤0.01%
1,629
– –
NVO
305
Novo Nordisk
NVO
$223B
$25K ﹤0.01%
1,100
-14,590
-93% -$311K
HMC icon
306
Honda
HMC
$36.5B
$24K ﹤0.01%
675
– –
DEO icon
307
Diageo
DEO
$46.7B
$23K ﹤0.01%
186
– –
UL icon
308
Unilever
UL
$134B
$22K ﹤0.01%
452
– –
ORAN
309
DELISTED
Orange
ORAN
$18K ﹤0.01%
1,241
– –
ABB
310
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
708
– –
DB icon
311
Deutsche Bank
DB
$67.3B
$17K ﹤0.01%
450
– –
KNBWY
312
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$17K ﹤0.01%
1,263
– –
BCS icon
313
Barclays
BCS
$93.8B
$15K ﹤0.01%
1,035
– –
CAJ
314
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
480
– –
CS
315
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
443
– –
SONY icon
316
Sony
SONY
$124B
$13K ﹤0.01%
3,495
– –
DEG
317
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13K ﹤0.01%
728
– –
EON
318
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$12K ﹤0.01%
630
– –
MITSY
319
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$11K ﹤0.01%
40
– –
TEF
320
DELISTED
Telefonica
TEF
$9K ﹤0.01%
766
– –
TI
321
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
540
– –
GFI icon
322
Gold Fields
GFI
$28.6B
$5K ﹤0.01%
1,291
– –
ANV
323
DELISTED
Allied Nevada Gold Corp
ANV
$5K ﹤0.01%
1,258
– –
NTT
324
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
144
– –
SBSW icon
325
Sibanye-Stillwater
SBSW
$5.66B
$3K ﹤0.01%
342
– –
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.