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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
+4.54%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$115M
Cap. Flow
-$77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
WBA
Walgreens Boots Alliance
WBA
+$98.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$58.8M
2
XOM icon
ExxonMobil
XOM
+$51.6M
3
CVX icon
Chevron
CVX
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Technology 13.94%
3 Consumer Staples 12.97%
4 Healthcare 11.95%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57.5B
$72.7M 1.09%
4,690,891
+45,426
+1% +$669K
C icon
27
Citigroup
C
$232B
$69.2M 1.03%
1,278,199
+11,326
+0.9% +$601K
COST icon
28
Costco
COST
$410B
$67.8M 1.01%
478,210
+2,976
+0.6% +$405K
ADM icon
29
Archer Daniels Midland
ADM
$40.7B
$65M 0.97%
1,249,625
+7,615
+0.6% +$380K
GM icon
30
General Motors
GM
$76.5B
$62.4M 0.93%
1,786,092
+15,246
+0.9% +$487K
TRV icon
31
Travelers Companies
TRV
$78.1B
$61.6M 0.92%
582,389
+4,637
+0.8% +$468K
USB icon
32
US Bancorp
USB
$99B
$60.6M 0.91%
1,347,237
+11,759
+0.9% +$506K
GT icon
33
Goodyear
GT
$1.76B
$59.5M 0.89%
+2,082,073
New +$51.5M
DUK icon
34
Duke Energy
DUK
$94.7B
$58.6M 0.88%
701,196
+765
+0.1% +$61.7K
EXC icon
35
Exelon
EXC
$45.9B
$54.9M 0.82%
2,075,320
+15,227
+0.7% +$391K
INTC icon
36
Intel
INTC
$485B
$53.9M 0.81%
1,485,987
+6,149
+0.4% +$214K
PCG icon
37
PG&E
PCG
$30.7B
$53.2M 0.8%
998,968
-6,700
-0.7% -$332K
EIX icon
38
Edison International
EIX
$21.7B
$53.1M 0.79%
811,594
-2,308
-0.3% -$143K
LYB icon
39
LyondellBasell Industries
LYB
$20.9B
$52.7M 0.79%
664,143
+4,902
+0.7% +$425K
LUMN icon
40
Lumen
LUMN
$7.13B
$50.4M 0.75%
1,274,190
+10,326
+0.8% +$413K
CAH icon
41
Cardinal Health
CAH
$57.8B
$49.2M 0.74%
609,642
-126,168
-17% -$9.96M
DE icon
42
Deere & Co
DE
$187B
$48.7M 0.73%
549,922
+4,113
+0.8% +$355K
HPQ icon
43
HP
HPQ
$28.8B
$48.4M 0.72%
2,657,034
+22,094
+0.8% +$370K
QCOM icon
44
Qualcomm
QCOM
$180B
$47.3M 0.71%
636,206
+4,905
+0.8% +$359K
LULU icon
45
lululemon athletica
LULU
$13.8B
$44.8M 0.67%
803,614
+7,195
+0.9% +$328K
ED icon
46
Consolidated Edison
ED
$40.2B
$42.7M 0.64%
647,229
-25,301
-4% -$1.59M
ABBV icon
47
AbbVie
ABBV
$460B
$41.4M 0.62%
632,578
-125,199
-17% -$7.89M
SYY icon
48
Sysco
SYY
$38.8B
$39.6M 0.59%
998,809
+7,075
+0.7% +$274K
TRP icon
49
TC Energy
TRP
$65.5B
$39M 0.58%
791,175
-551,776
-41% -$26.7M
IBM icon
50
IBM
IBM
$221B
$38.5M 0.58%
250,680
+2,114
+0.9% +$336K
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 2014 Portfolio in Review

As of Q4 2014, Hexavest held 488 positions worth $6.69B, up 1.8% from $6.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest's Q4 2014 filing shows 18 new, 126 increased, 101 reduced and 22 closed positions. Its largest new stake was Goodyear: 2,082,073 shares worth $59.5M. The largest sale was BCE, an estimated $58.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Hexavest's largest Q4 2014 buy was Goodyear: 2,082,073 shares worth $59.5M.
  • Hexavest added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • Hexavest's biggest Q4 2014 reduction was BCE, cutting an estimated $58.8M.
  • Hexavest fully exited Cooper Tire & Rubber Co. in Q4 2014, selling an estimated $44.2M.
  • Hexavest's ten largest holdings make up 26% of its $6.69B portfolio in Q4 2014.
  • Hexavest opened 18 new positions and closed 22 in Q4 2014.
  • Hexavest's portfolio value rose 1.8% quarter-over-quarter to $6.69B.

Based on Hexavest's 13F filing for Q4 2014, filed 12 Jan 2015.