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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
-0.49%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
–
Cap. Flow
+$6.01B
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ExxonMobil
XOM
|
+$172M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$149M |
| 3 |
Apple
AAPL
|
+$141M |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$29.3B
| $62.3M | 1.06% |
+1,492,203
| New | +$62.4M |
|
27
Freeport-McMoran
FCX
$84.2B
| $60.5M | 1.03% |
+2,192,906
| New | +$66.9M |
|
28
Cisco
CSCO
$432B
| $55.2M | 0.94% |
+2,267,882
| New | +$51M |
|
29
State Street
STT
$51.4B
| $55.2M | 0.94% |
+846,100
| New | +$52.6M |
|
30
Chevron
CVX
$366B
| $54.3M | 0.92% |
+458,623
| New | +$55.4M |
|
31
Suncor Energy
SU
$71.6B
| $54.2M | 0.92% |
+1,844,878
| New | +$55.6M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 0.89% |
+1,187,932
| New | +$57.9M |
|
33
Kinross Gold
KGC
$27.4B
| $51.6M | 0.88% |
+10,095,529
| New | +$58.7M |
|
34
Duke Energy
DUK
$98.3B
| $50.4M | 0.86% |
+746,057
| New | +$52.7M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $46.2M | 0.79% |
+1,912,292
| New | +$45.3M |
|
36
Lumen
LUMN
$6.5B
| $43.3M | 0.74% |
+1,224,426
| New | +$44.5M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $43.2M | 0.73% |
+935,451
| New | +$42.8M |
|
38
Archer Daniels Midland
ADM
$40B
| $42.2M | 0.72% |
+1,244,560
| New | +$41.5M |
|
39
PG&E
PCG
$38.6B
| $40.7M | 0.69% |
+889,546
| New | +$41.1M |
|
|
DELL
40
DELISTED
DELL INC
DELL
| $39.3M | 0.67% |
+2,949,850
| New | +$39.9M |
|
41
Lockheed Martin
LMT
$118B
| $38.2M | 0.65% |
+352,090
| New | +$36M |
|
42
Royal Bank of Canada
RY
$300B
| $38.1M | 0.65% |
+655,669
| New | +$39.1M |
|
43
iShare MSCI Eurozone ETF
EZU
$9.41B
| $34.8M | 0.59% |
+1,072,734
| New | +$36.7M |
|
44
Northrop Grumman
NOC
$73.7B
| $34.2M | 0.58% |
+413,607
| New | +$32.2M |
|
45
Exelon
EXC
$47.9B
| $34.1M | 0.58% |
+1,547,592
| New | +$37.5M |
|
46
Entergy
ETR
$53.6B
| $33.1M | 0.56% |
+950,914
| New | +$32.7M |
|
47
Cardinal Health
CAH
$53.6B
| $32.8M | 0.56% |
+694,038
| New | +$31.7M |
|
|
B
48
Barrick Mining
B
$58.4B
| $32.8M | 0.56% |
+2,081,223
| New | +$42.2M |
|
49
AbbVie
ABBV
$449B
| $32.3M | 0.55% |
+780,331
| New | +$34.1M |
|
50
US Bancorp
USB
$99.7B
| $31.4M | 0.53% |
+867,312
| New | +$29.8M |
|
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Hexavest's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hexavest, which disclosed 412 positions worth $5.88B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 1,909,260 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Energy and Healthcare.
- Hexavest's largest Q2 2013 buy was ExxonMobil: 1,909,260 shares worth $173M.
- Hexavest's ten largest holdings make up 23% of its $5.88B portfolio in Q2 2013.
- Hexavest disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on Hexavest's 13F filing for Q2 2013, filed 6 Aug 2013.