We are live on ! Find out more
H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$142M
Cap. Flow
-$556M
Cap. Flow %
-8.53%
Top 10 Hldgs %
24.09%
Holding
446
New
33
Increased
77
Reduced
146
Closed
47

Top Buys

1
CVX icon
Chevron
CVX
+$93.2M
2
MPC icon
Marathon Petroleum
MPC
+$71.7M
3
TMUS icon
T-Mobile US
TMUS
+$48.4M
4
BCE icon
BCE
BCE
+$46.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.3M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$103M
2
SU icon
Suncor Energy
SU
+$80.3M
3
IMO icon
Imperial Oil
IMO
+$72.6M
4
WBA
Walgreens Boots Alliance
WBA
+$65.7M
5
STT icon
State Street
STT
+$59.9M

Sector Composition

1 Financials 11.85%
2 Technology 11.19%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$432B
$70.7M 1.08%
3,150,352
-5,847
-0.2% -$129K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.41B
$68.1M 1.04%
1,644,833
+280,944
+21% +$11.1M
NOC icon
28
Northrop Grumman
NOC
$73.7B
$68M 1.04%
593,002
-4,485
-0.8% -$480K
LMT icon
29
Lockheed Martin
LMT
$118B
$65.6M 1.01%
441,518
+1,478
+0.3% +$201K
VZ icon
30
Verizon
VZ
$183B
$65.4M 1%
1,331,638
-3,010
-0.2% -$148K
MET icon
31
MetLife
MET
$60.3B
$64M 0.98%
1,330,771
+686,625
+107% +$30.8M
TMUS icon
32
T-Mobile US
TMUS
$209B
$59.4M 0.91%
+1,765,751
New +$48.4M
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.01B
$52.9M 0.81%
1,602,355
+648,715
+68% +$20.7M
ADM icon
34
Archer Daniels Midland
ADM
$40B
$52.8M 0.81%
1,216,686
-2,219
-0.2% -$89.7K
USB icon
35
US Bancorp
USB
$99.7B
$52.6M 0.81%
1,303,195
+410,129
+46% +$15.7M
LYB icon
36
LyondellBasell Industries
LYB
$18.7B
$51.6M 0.79%
642,614
+293,810
+84% +$22.5M
BHI
37
DELISTED
Baker Hughes
BHI
$50.3M 0.77%
909,830
-1,892
-0.2% -$104K
DE icon
38
Deere & Co
DE
$162B
$48.7M 0.75%
532,965
+267,522
+101% +$22.6M
CAH icon
39
Cardinal Health
CAH
$53.6B
$48.1M 0.74%
719,522
-1,517
-0.2% -$92.7K
DUK icon
40
Duke Energy
DUK
$98.3B
$47.3M 0.73%
686,108
+14,484
+2% +$1.01M
TRP icon
41
TC Energy
TRP
$72.8B
$46.2M 0.71%
1,012,089
+23,353
+2% +$1.04M
KO icon
42
Coca-Cola
KO
$365B
$45M 0.69%
+1,090,456
New +$43M
ABBV icon
43
AbbVie
ABBV
$449B
$39.9M 0.61%
755,736
+1,412
+0.2% +$69.4K
LUMN icon
44
Lumen
LUMN
$6.5B
$39.4M 0.6%
1,236,864
-3,588
-0.3% -$115K
AFL icon
45
Aflac
AFL
$62.6B
$39M 0.6%
1,167,442
+666,650
+133% +$21.9M
GT icon
46
Goodyear
GT
$2.04B
$37.4M 0.57%
1,569,359
-2,720
-0.2% -$60.2K
EIX icon
47
Edison International
EIX
$30B
$37M 0.57%
799,482
+133,434
+20% +$6.3M
ED icon
48
Consolidated Edison
ED
$41.4B
$35.6M 0.55%
644,004
+142,809
+28% +$8.03M
SYY icon
49
Sysco
SYY
$39.3B
$34.7M 0.53%
961,582
+381,564
+66% +$12.9M
AIG icon
50
American International
AIG
$41.4B
$34.5M 0.53%
+675,140
New +$33.6M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Hexavest held 446 positions worth $6.52B, down 2.1% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest withdrew a net $556M in Q4 2013, closing 47 positions and reducing 146 holdings. Its most notable exit was DELL INC, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Hexavest opened a new position in Marathon Petroleum worth $85.5M.

  • Hexavest's largest Q4 2013 buy was Marathon Petroleum: 1,863,096 shares worth $85.5M.
  • Hexavest added most to Chevron in Q4 2013, an estimated $93.2M increase.
  • Hexavest's biggest Q4 2013 reduction was Canadian Natural Resources, cutting an estimated $103M.
  • Hexavest fully exited DELL INC in Q4 2013, selling an estimated $56.4M.
  • Hexavest's ten largest holdings make up 24% of its $6.52B portfolio in Q4 2013.
  • Hexavest opened 33 new positions and closed 47 in Q4 2013.
  • Hexavest's portfolio value fell 2.1% quarter-over-quarter to $6.52B.

Based on Hexavest's 13F filing for Q4 2013, filed 8 Jan 2014.