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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
-$257M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 19.4%
2 Technology 13.77%
3 Healthcare 12.73%
4 Consumer Staples 12.68%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
326
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
443
– –
MITSY
327
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$11K ﹤0.01%
40
– –
EON
328
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$9K ﹤0.01%
630
– –
TEF
329
DELISTED
Telefonica
TEF
$8K ﹤0.01%
745
– –
AVNS
330
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
150
– –
TI
331
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
540
– –
GFI icon
332
Gold Fields
GFI
$42.2B
$5K ﹤0.01%
1,291
– –
NTT
333
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
144
– –
DEG
334
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
182
– –
SBSW icon
335
Sibanye-Stillwater
SBSW
$9.05B
$3K ﹤0.01%
342
– –
NOK icon
336
Nokia
NOK
$56.2B
$2K ﹤0.01%
253
– –
PC
337
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
338
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
IMO icon
339
Imperial Oil
IMO
$62.2B
– –
-91,448
Closed -$3.95M
MS icon
340
Morgan Stanley
MS
$342B
– –
-19,595
Closed -$760K
RIG icon
341
Transocean
RIG
$6.53B
– –
-5,914
Closed -$108K
SVM
342
Silvercorp Metals
SVM
$2.76B
– –
-509,704
Closed -$673K
TGA
343
DELISTED
Transglobe Energy Corp
TGA
– –
-716,542
Closed -$2.98M
PWE
344
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-693,298
Closed -$1.46M
ANV
345
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
1,258
– –
CBST
346
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,100
Closed -$111K
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 $257M 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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

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.