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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
+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
(-2.1%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
446
New
33
Increased
77
Reduced
146
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$93.2M |
| 2 |
Marathon Petroleum
MPC
|
+$71.7M |
| 3 |
T-Mobile US
TMUS
|
+$48.4M |
| 4 |
BCE
BCE
|
+$46.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$80.3M |
| 3 |
Imperial Oil
IMO
|
+$72.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.7M |
| 5 |
State Street
STT
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.66% |
| 2 | Financials | 11.89% |
| 3 | Technology | 11.19% |
| 4 | Energy | 10.97% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$431B
| $70.7M | 1.08% |
3,150,352
-5,847
| -0.2% | -$129K |
|
27
iShare MSCI Eurozone ETF
EZU
$9.91B
| $68.1M | 1.04% |
1,644,833
+280,944
| +21% | +$11.1M |
|
28
Northrop Grumman
NOC
$73.2B
| $68M | 1.04% |
593,002
-4,485
| -0.8% | -$480K |
|
29
Lockheed Martin
LMT
$121B
| $65.6M | 1.01% |
441,518
+1,478
| +0.3% | +$201K |
|
30
Verizon
VZ
$208B
| $65.4M | 1% |
1,331,638
-3,010
| -0.2% | -$148K |
|
31
MetLife
MET
$62B
| $64M | 0.98% |
1,330,771
+686,625
| +107% | +$30.8M |
|
|
32
T-Mobile US
TMUS
$195B
| $59.4M | 0.91% |
+1,765,751
| New | +$48.4M |
|
33
iShares MSCI Switzerland ETF
EWL
$2.43B
| $52.9M | 0.81% |
1,602,355
+648,715
| +68% | +$20.7M |
|
34
Archer Daniels Midland
ADM
$40.8B
| $52.8M | 0.81% |
1,216,686
-2,219
| -0.2% | -$89.7K |
|
35
US Bancorp
USB
$98.7B
| $52.6M | 0.81% |
1,303,195
+410,129
| +46% | +$15.7M |
|
36
LyondellBasell Industries
LYB
$20.5B
| $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 |
|
38
Deere & Co
DE
$187B
| $48.7M | 0.75% |
532,965
+267,522
| +101% | +$22.6M |
|
39
Cardinal Health
CAH
$57.5B
| $48.1M | 0.74% |
719,522
-1,517
| -0.2% | -$92.7K |
|
40
Duke Energy
DUK
$93.7B
| $47.3M | 0.73% |
686,108
+14,484
| +2% | +$1.01M |
|
41
TC Energy
TRP
$65.2B
| $46.2M | 0.71% |
1,012,089
+23,353
| +2% | +$1.04M |
|
42
Coca-Cola
KO
$379B
| $45M | 0.69% |
+1,090,456
| New | +$43M |
|
43
AbbVie
ABBV
$453B
| $39.9M | 0.61% |
755,736
+1,412
| +0.2% | +$69.4K |
|
44
Lumen
LUMN
$6.98B
| $39.4M | 0.6% |
1,236,864
-3,588
| -0.3% | -$115K |
|
45
Aflac
AFL
$58.8B
| $39M | 0.6% |
1,167,442
+666,650
| +133% | +$21.9M |
|
46
Goodyear
GT
$1.8B
| $37.4M | 0.57% |
1,569,359
-2,720
| -0.2% | -$60.2K |
|
47
Edison International
EIX
$21.8B
| $37M | 0.57% |
799,482
+133,434
| +20% | +$6.3M |
|
48
Consolidated Edison
ED
$39.7B
| $35.6M | 0.55% |
644,004
+142,809
| +28% | +$8.03M |
|
49
Sysco
SYY
$38.4B
| $34.7M | 0.53% |
961,582
+381,564
| +66% | +$12.9M |
|
50
American International
AIG
$39.8B
| $34.5M | 0.53% |
+675,140
| New | +$33.6M |
|
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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 $559M 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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
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.