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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
+1.56%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$116M
Cap. Flow
-$216M
Cap. Flow %
-3.37%
Top 10 Hldgs %
24.86%
Holding
501
New
102
Increased
72
Reduced
158
Closed
44

Top Buys

1
KO icon
Coca-Cola
KO
+$69.3M
2
SU icon
Suncor Energy
SU
+$63.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$61.3M
4
MCD icon
McDonald's
MCD
+$59.4M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$174M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.2M
3
BHI
Baker Hughes
BHI
+$51.5M
4
LMT icon
Lockheed Martin
LMT
+$44.6M
5
WFC icon
Wells Fargo
WFC
+$43.2M

Sector Composition

1 Energy 13.54%
2 Technology 12.11%
3 Healthcare 10.67%
4 Consumer Staples 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.02B
$66.2M 1.03%
1,608,673
-223,252
-12% -$9.2M
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.41B
$66.1M 1.03%
1,563,329
-81,504
-5% -$3.34M
MCD icon
28
McDonald's
MCD
$190B
$60.9M 0.95%
+621,407
New +$59.4M
GM icon
29
General Motors
GM
$68.6B
$59.6M 0.93%
1,732,013
-899,089
-34% -$33M
C icon
30
Citigroup
C
$217B
$57.7M 0.9%
1,212,796
+893,131
+279% +$44.5M
LYB icon
31
LyondellBasell Industries
LYB
$19.1B
$57.3M 0.89%
644,279
+1,665
+0.3% +$140K
USB icon
32
US Bancorp
USB
$98.4B
$56M 0.87%
1,306,268
+3,073
+0.2% +$126K
ADM icon
33
Archer Daniels Midland
ADM
$41.4B
$52.8M 0.82%
1,216,908
+222
+0% +$9.15K
CVE icon
34
Cenovus Energy
CVE
$52.1B
$50.7M 0.79%
1,751,872
+1,127,724
+181% +$30.1M
CAH icon
35
Cardinal Health
CAH
$53.5B
$50.4M 0.79%
719,529
+7
+0% +$487
DUK icon
36
Duke Energy
DUK
$97.5B
$48.8M 0.76%
684,866
-1,242
-0.2% -$86.6K
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.01B
$48.7M 0.76%
1,418,936
-183,419
-11% -$6.1M
QCOM icon
38
Qualcomm
QCOM
$181B
$48.7M 0.76%
+617,038
New +$46.5M
DE icon
39
Deere & Co
DE
$161B
$48.3M 0.75%
532,482
-483
-0.1% -$42.2K
EXC icon
40
Exelon
EXC
$47.3B
$48.3M 0.75%
2,017,321
+1,098,909
+120% +$23.1M
EIX icon
41
Edison International
EIX
$29.9B
$45.2M 0.71%
799,267
-215
-0% -$10.7K
IBM icon
42
IBM
IBM
$200B
$44.1M 0.69%
239,629
+126,111
+111% +$22.2M
PCG icon
43
PG&E
PCG
$38.1B
$42.7M 0.67%
988,559
+535,795
+118% +$22.7M
LUMN icon
44
Lumen
LUMN
$6.47B
$40.6M 0.63%
1,235,788
-1,076
-0.1% -$32.9K
TRP icon
45
TC Energy
TRP
$72.7B
$38.6M 0.6%
847,369
-164,720
-16% -$7.31M
ABBV icon
46
AbbVie
ABBV
$450B
$38.4M 0.6%
747,526
-8,210
-1% -$415K
HPQ icon
47
HP
HPQ
$22.7B
$37.9M 0.59%
2,577,067
-3,622
-0.1% -$48.7K
TRV icon
48
Travelers Companies
TRV
$78.5B
$37.4M 0.58%
+439,455
New +$36.9M
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
$36.7M 0.57%
+1,509,945
New +$36M
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.5B
$36.1M 0.56%
796,593
-740,808
-48% -$34.2M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Hexavest held 501 positions worth $6.41B, down 1.8% from $6.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest withdrew a net $216M in Q1 2014, closing 44 positions and reducing 158 holdings. Its most notable exit was Goodyear, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hexavest opened a new position in McDonald's worth $60.9M.

  • Hexavest's largest Q1 2014 buy was McDonald's: 621,407 shares worth $60.9M.
  • Hexavest added most to Coca-Cola in Q1 2014, an estimated $69.3M increase.
  • Hexavest's biggest Q1 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $174M.
  • Hexavest fully exited Goodyear in Q1 2014, selling an estimated $37.4M.
  • Hexavest's ten largest holdings make up 25% of its $6.41B portfolio in Q1 2014.
  • Hexavest opened 102 new positions and closed 44 in Q1 2014.
  • Hexavest's portfolio value fell 1.8% quarter-over-quarter to $6.41B.

Based on Hexavest's 13F filing for Q1 2014, filed 28 Apr 2014.