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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
HMC icon
301
Honda
HMC
$37.3B
$20K ﹤0.01%
675
– –
OUBS
302
DELISTED
USB AG (NEW)
OUBS
$20K ﹤0.01%
+1,214
New +$21.1K
ORAN
303
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,241
– –
PBR.A icon
304
Petrobras Class A
PBR.A
$101B
$17K ﹤0.01%
2,263
– –
KNBWY
305
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$16K ﹤0.01%
1,263
– –
ABB
306
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
708
– –
CAJ
307
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
480
– –
BCS icon
308
Barclays
BCS
$95.2B
$14K ﹤0.01%
1,030
– –
SONY icon
309
Sony
SONY
$126B
$14K ﹤0.01%
3,495
– –
CAG icon
310
Conagra Brands
CAG
$6.92B
$12K ﹤0.01%
410
-624,866
-100% -$17.1M
DB icon
311
Deutsche Bank
DB
$69B
$11K ﹤0.01%
429
– –
CS
312
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
443
– –
MITSY
313
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$11K ﹤0.01%
40
– –
EON
314
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$11K ﹤0.01%
630
– –
TEF
315
DELISTED
Telefonica
TEF
$8K ﹤0.01%
745
-21
-3% -$235
AVNS icon
316
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
+150
New +$5.89K
GFI icon
317
Gold Fields
GFI
$28.7B
$6K ﹤0.01%
1,291
– –
TI
318
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
540
– –
NTT
319
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
144
– –
DEG
320
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
182
– –
NOK icon
321
Nokia
NOK
$57.9B
$2K ﹤0.01%
253
– –
SBSW icon
322
Sibanye-Stillwater
SBSW
$5.75B
$2K ﹤0.01%
342
– –
PC
323
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
324
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
ANV
325
DELISTED
Allied Nevada Gold Corp
ANV
$1K ﹤0.01%
1,258
– –
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.