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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
+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
BRG
326
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3K ﹤0.01%
147
– –
NOK icon
327
Nokia
NOK
$57.9B
$2K ﹤0.01%
253
– –
PC
328
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
AA icon
329
Alcoa
AA
$12.4B
– –
-890,263
Closed -$22.7M
AXP icon
330
American Express
AXP
$247B
– –
-171,127
Closed -$15.5M
BNY
331
Bank of New York Mellon
BNY
$110B
– –
-488
Closed -$17K
CLF icon
332
Cleveland-Cliffs
CLF
$5.44B
– –
-522,842
Closed -$13.7M
EZA icon
333
iShares MSCI South Africa ETF
EZA
$536M
– –
-6,849
Closed -$442K
FCX icon
334
Freeport-McMoran
FCX
$84.2B
– –
-610,554
Closed -$23M
GT icon
335
Goodyear
GT
$2.04B
– –
-1,569,359
Closed -$37.4M
KT icon
336
KT
KT
$8.41B
– –
-64,889
Closed -$965K
LPL icon
337
LG Display
LPL
$3.38B
– –
-50,704
Closed -$616K
MCHI icon
338
iShares MSCI China ETF
MCHI
$6.05B
– –
-58,244
Closed -$2.81M
PBR icon
339
Petrobras
PBR
$113B
– –
-29,404
Closed -$405K
PKX icon
340
POSCO
PKX
$15.5B
– –
-14,192
Closed -$1.11M
SLF icon
341
Sun Life Financial
SLF
$45.2B
– –
-216,305
Closed -$7.64M
TJX icon
342
TJX Companies
TJX
$171B
– –
-906,580
Closed -$28.9M
VIV icon
343
Telefônica Brasil
VIV
$22.2B
– –
-9,573
Closed -$184K
WIT icon
344
Wipro
WIT
$18.3B
– –
-680,395
Closed -$1.61M
VMW
345
DELISTED
VMware, Inc
VMW
– –
-319,793
Closed -$28.7M
LFC
346
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-327,564
Closed -$5.16M
AT
347
DELISTED
Atlantic Power Corporation
AT
– –
-639,932
Closed -$2.23M
CHL
348
DELISTED
China Mobile Limited
CHL
– –
-81,410
Closed -$4.26M
AUO
349
DELISTED
AU Optronics Corp
AUO
– –
-9,378
Closed -$29K
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.