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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
-0.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$381M
Cap. Flow
-$258M
Cap. Flow %
-4.09%
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.9M
3
VIAB
Viacom Inc. Class B
VIAB
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$156M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$90.6M
3
CVX icon
Chevron
CVX
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
301
Novo Nordisk
NVO
$228B
$29K ﹤0.01%
1,100
– –
BBD icon
302
Banco Bradesco
BBD
$37.5B
$28K ﹤0.01%
6,501
-1,300
-17% -$6.38K
HSBC icon
303
HSBC
HSBC
$345B
$28K ﹤0.01%
758
-17
-2% -$663
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
681
– –
DCM
305
DELISTED
NTT DOCOMO, Inc.
DCM
$28K ﹤0.01%
1,629
– –
AZ
306
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$27K ﹤0.01%
1,559
– –
AU icon
307
AngloGold Ashanti
AU
$38.6B
$25K ﹤0.01%
2,719
– –
DD
308
DELISTED
Du Pont De Nemours E I
DD
$25K ﹤0.01%
+367
New +$26.2K
SMFG icon
309
Sumitomo Mitsui Financial
SMFG
$164B
$24K ﹤0.01%
3,095
– –
OUBS
310
DELISTED
USB AG (NEW)
OUBS
$23K ﹤0.01%
1,214
– –
EQNR icon
311
Equinor
EQNR
$84.7B
$22K ﹤0.01%
1,265
– –
HMC icon
312
Honda
HMC
$37.3B
$22K ﹤0.01%
675
– –
DEO icon
313
Diageo
DEO
$47.5B
$21K ﹤0.01%
186
– –
UL icon
314
Unilever
UL
$135B
$21K ﹤0.01%
452
– –
SI
315
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21K ﹤0.01%
196
– –
SONY icon
316
Sony
SONY
$126B
$19K ﹤0.01%
3,495
– –
ORAN
317
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,241
– –
CAJ
318
DELISTED
Canon, Inc.
CAJ
$17K ﹤0.01%
480
– –
KNBWY
319
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$17K ﹤0.01%
1,263
– –
ABB
320
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
708
– –
BCS icon
321
Barclays
BCS
$95.2B
$14K ﹤0.01%
1,030
– –
PBR.A icon
322
Petrobras Class A
PBR.A
$101B
$14K ﹤0.01%
2,263
– –
DB icon
323
Deutsche Bank
DB
$69B
$13K ﹤0.01%
429
– –
CAG icon
324
Conagra Brands
CAG
$6.92B
$12K ﹤0.01%
410
– –
EWW icon
325
iShares MSCI Mexico ETF
EWW
$1.87B
$12K ﹤0.01%
203
-70,256
-100% -$4.1M
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 2015 Portfolio in Review

As of Q1 2015, Hexavest held 502 positions worth $6.31B, down 5.7% from $6.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest withdrew a net $258M in Q1 2015, closing 27 positions and reducing 148 holdings. Its most notable exit was Imperial Oil, an estimated $3.95M position sold in full.

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

Against the trend, Hexavest opened a new position in VanEck Gold Miners ETF worth $83.2M.

  • Hexavest's largest Q1 2015 buy was VanEck Gold Miners ETF: 4,564,103 shares worth $83.2M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $89.9M increase.
  • Hexavest's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $156M.
  • Hexavest fully exited Imperial Oil in Q1 2015, selling an estimated $3.95M.
  • Hexavest's ten largest holdings make up 26% of its $6.31B portfolio in Q1 2015.
  • Hexavest opened 36 new positions and closed 27 in Q1 2015.
  • Hexavest's portfolio value fell 5.7% quarter-over-quarter to $6.31B.

Based on Hexavest's 13F filing for Q1 2015, filed 10 Apr 2015.