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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
-0.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$115M
Cap. Flow
-$2.99M
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.58%
Holding
493
New
31
Increased
116
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$58.8M
2
COST icon
Costco
COST
+$40M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$50.6M
2
NTRS icon
Northern Trust
NTRS
+$35.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Consumer Staples 12.49%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$65.6M 1%
1,266,873
+2,321
+0.2% +$117K
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$63.5M 0.97%
1,242,010
+2,452
+0.2% +$120K
MCD icon
28
McDonald's
MCD
$190B
$60.3M 0.92%
635,961
+1,235
+0.2% +$118K
COST icon
29
Costco
COST
$417B
$59.6M 0.91%
475,234
+331,095
+230% +$40M
GM icon
30
General Motors
GM
$68.6B
$56.6M 0.86%
1,770,846
+3,458
+0.2% +$121K
USB icon
31
US Bancorp
USB
$98.4B
$55.9M 0.85%
1,335,478
+2,916
+0.2% +$123K
CAH icon
32
Cardinal Health
CAH
$53.5B
$55.1M 0.84%
735,810
+1,578
+0.2% +$115K
TRV icon
33
Travelers Companies
TRV
$78.5B
$54.3M 0.83%
577,752
+1,233
+0.2% +$115K
DUK icon
34
Duke Energy
DUK
$97.5B
$52.4M 0.8%
700,431
+1,399
+0.2% +$102K
LUMN icon
35
Lumen
LUMN
$6.47B
$51.7M 0.79%
1,263,864
+2,376
+0.2% +$93.4K
INTC icon
36
Intel
INTC
$478B
$51.5M 0.78%
1,479,838
-1,493,267
-50% -$50.6M
EXC icon
37
Exelon
EXC
$47.3B
$50.1M 0.76%
2,060,093
+4,391
+0.2% +$103K
QCOM icon
38
Qualcomm
QCOM
$181B
$47.2M 0.72%
631,301
+1,182
+0.2% +$90.4K
EIX icon
39
Edison International
EIX
$29.9B
$45.5M 0.69%
813,902
-1,569
-0.2% -$89.6K
PCG icon
40
PG&E
PCG
$38.1B
$45.3M 0.69%
1,005,668
-2,085
-0.2% -$95.9K
IBM icon
41
IBM
IBM
$200B
$45.1M 0.69%
248,566
+577
+0.2% +$105K
DE icon
42
Deere & Co
DE
$161B
$44.8M 0.68%
545,809
+980
+0.2% +$83.8K
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
$44.2M 0.67%
1,541,246
+14,766
+1% +$441K
ABBV icon
44
AbbVie
ABBV
$450B
$43.8M 0.67%
757,777
-3,019
-0.4% -$168K
HPQ icon
45
HP
HPQ
$22.7B
$42.4M 0.65%
2,634,940
+6,157
+0.2% +$99.9K
ED icon
46
Consolidated Edison
ED
$41.4B
$38.1M 0.58%
672,530
+1,054
+0.2% +$59.8K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.02B
$37.9M 0.58%
977,162
-716,431
-42% -$29.2M
FLR icon
48
Fluor
FLR
$6.85B
$37.8M 0.57%
565,255
+1,215
+0.2% +$89.4K
SYY icon
49
Sysco
SYY
$39.1B
$37.6M 0.57%
991,734
+2,028
+0.2% +$75.7K
ADT
50
DELISTED
ADT Corp
ADT
$35.1M 0.53%
989,952
+2,672
+0.3% +$94.7K
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 2014 Portfolio in Review

As of Q3 2014, Hexavest held 493 positions worth $6.57B, down 1.7% from $6.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest's Q3 2014 filing shows 31 new, 116 increased, 100 reduced and 23 closed positions. Its largest new stake was Louisiana-Pacific: 1,853,537 shares worth $25.2M. The largest sale was Intel, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hexavest's largest Q3 2014 buy was Louisiana-Pacific: 1,853,537 shares worth $25.2M.
  • Hexavest added most to iShares MSCI Japan ETF in Q3 2014, an estimated $58.8M increase.
  • Hexavest's biggest Q3 2014 reduction was Intel, cutting an estimated $50.6M.
  • Hexavest fully exited T-Mobile US in Q3 2014, selling an estimated $18.2M.
  • Hexavest's ten largest holdings make up 27% of its $6.57B portfolio in Q3 2014.
  • Hexavest opened 31 new positions and closed 23 in Q3 2014.
  • Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.57B.

Based on Hexavest's 13F filing for Q3 2014, filed 3 Oct 2014.