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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
+5.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$791M
Cap. Flow
+$460M
Cap. Flow %
6.91%
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.8M
2
CVE icon
Cenovus Energy
CVE
+$74.9M
3
IMO icon
Imperial Oil
IMO
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$87.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
3
HAL icon
Halliburton
HAL
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$74M 1.11%
3,156,199
+888,317
+39% +$22.1M
FCX icon
27
Freeport-McMoran
FCX
$83.9B
$73.5M 1.1%
2,223,272
+30,366
+1% +$928K
INTC icon
28
Intel
INTC
$478B
$66.8M 1%
2,915,524
+235,419
+9% +$5.42M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$63.4M 0.95%
1,178,921
-9,011
-0.8% -$453K
VZ icon
30
Verizon
VZ
$182B
$62.3M 0.93%
1,334,648
+75,167
+6% +$3.67M
JPM icon
31
JPMorgan Chase
JPM
$907B
$60.1M 0.9%
1,163,327
-203,928
-15% -$10.9M
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.02B
$59.5M 0.89%
1,515,406
+676,850
+81% +$25.7M
STT icon
33
State Street
STT
$50.5B
$57.4M 0.86%
872,351
+26,251
+3% +$1.8M
NOC icon
34
Northrop Grumman
NOC
$74.1B
$56.9M 0.85%
597,487
+183,880
+44% +$17M
DELL
35
DELISTED
DELL INC
DELL
$56.4M 0.85%
4,103,677
+1,153,827
+39% +$15.6M
CLF icon
36
Cleveland-Cliffs
CLF
$5.29B
$56.4M 0.85%
2,749,867
+1,891,275
+220% +$38.9M
LMT icon
37
Lockheed Martin
LMT
$117B
$56.1M 0.84%
440,040
+87,950
+25% +$10.7M
CVX icon
38
Chevron
CVX
$373B
$54.9M 0.82%
452,251
-6,372
-1% -$783K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.41B
$51.5M 0.77%
1,363,889
+291,155
+27% +$10.4M
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$44.9M 0.67%
1,218,905
-25,655
-2% -$934K
DUK icon
41
Duke Energy
DUK
$97.5B
$44.9M 0.67%
671,624
-74,433
-10% -$5.08M
BHI
42
DELISTED
Baker Hughes
BHI
$44.8M 0.67%
911,722
-23,729
-3% -$1.14M
TRP icon
43
TC Energy
TRP
$72.7B
$43.5M 0.65%
988,736
-1,972,694
-67% -$87.9M
BTE icon
44
Baytex Energy
BTE
$2.98B
$42.6M 0.64%
+1,029,793
New +$41.5M
LUMN icon
45
Lumen
LUMN
$6.47B
$38.9M 0.58%
1,240,452
+16,026
+1% +$545K
RAI
46
DELISTED
Reynolds American Inc
RAI
$38.7M 0.58%
1,585,644
-326,648
-17% -$8.1M
CAH icon
47
Cardinal Health
CAH
$53.5B
$37.6M 0.56%
721,039
+27,001
+4% +$1.37M
BCE icon
48
BCE
BCE
$20.4B
$36.6M 0.55%
854,822
-829,277
-49% -$34.5M
GT icon
49
Goodyear
GT
$2.1B
$35.3M 0.53%
1,572,079
+24,567
+2% +$470K
ABBV icon
50
AbbVie
ABBV
$450B
$33.7M 0.51%
754,324
-26,007
-3% -$1.15M
1
2
3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Hexavest held 439 positions worth $6.67B, up 13% from $5.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hexavest deployed $460M of net new capital in Q3 2013, opening 27 new positions and adding to 170 existing holdings. Its largest new stake was Cenovus Energy: 2,533,229 shares worth $75.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $87.9M trimmed.

  • Hexavest's largest Q3 2013 buy was Cenovus Energy: 2,533,229 shares worth $75.8M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $86.8M increase.
  • Hexavest's biggest Q3 2013 reduction was TC Energy, cutting an estimated $87.9M.
  • Hexavest fully exited iShares MSCI France ETF in Q3 2013, selling an estimated $949K.
  • Hexavest's ten largest holdings make up 21% of its $6.67B portfolio in Q3 2013.
  • Hexavest opened 27 new positions and closed 26 in Q3 2013.
  • Hexavest's portfolio value rose 13% quarter-over-quarter to $6.67B.

Based on Hexavest's 13F filing for Q3 2013, filed 9 Oct 2013.