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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
DCM
301
DELISTED
NTT DOCOMO, Inc.
DCM
$27K ﹤0.01%
1,629
– –
NVO
302
Novo Nordisk
NVO
$213B
$26K ﹤0.01%
1,100
– –
SMFG icon
303
Sumitomo Mitsui Financial
SMFG
$166B
$25K ﹤0.01%
3,095
– –
AZ
304
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$25K ﹤0.01%
1,559
– –
HMC icon
305
Honda
HMC
$37B
$23K ﹤0.01%
675
– –
SI
306
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K ﹤0.01%
196
– –
DEO icon
307
Diageo
DEO
$46.9B
$21K ﹤0.01%
186
– –
UL icon
308
Unilever
UL
$133B
$21K ﹤0.01%
452
– –
ORAN
309
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,241
– –
KNBWY
310
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$17K ﹤0.01%
1,263
– –
ABB
311
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
708
– –
CAJ
312
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
480
– –
BCS icon
313
Barclays
BCS
$94.8B
$14K ﹤0.01%
1,030
-5
-0.5% -$69
DB icon
314
Deutsche Bank
DB
$68.1B
$13K ﹤0.01%
429
– –
SONY icon
315
Sony
SONY
$123B
$13K ﹤0.01%
3,495
– –
MITSY
316
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$13K ﹤0.01%
40
– –
CS
317
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
443
– –
EON
318
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$11K ﹤0.01%
630
– –
BRFS
319
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
408
– –
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
$30.1B
$5K ﹤0.01%
1,291
– –
ANV
323
DELISTED
Allied Nevada Gold Corp
ANV
$4K ﹤0.01%
1,258
– –
NTT
324
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
144
– –
SBSW icon
325
Sibanye-Stillwater
SBSW
$6.21B
$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 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.