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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
-0.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$381M
(-5.7%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.9M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$53.5M |
| 4 |
Verizon
VZ
|
+$46.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$156M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$90.6M |
| 3 |
Chevron
CVX
|
+$84.4M |
| 4 |
lululemon athletica
LULU
|
+$51M |
| 5 |
Deere & Co
DE
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.4% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Staples | 12.68% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$406B
| $69.5M | 1.1% |
458,631
-19,579
| -4% | -$2.87M |
|
27
Qualcomm
QCOM
$180B
| $65.4M | 1.04% |
943,096
+306,890
| +48% | +$21.6M |
|
28
General Motors
GM
$77B
| $64M | 1.02% |
1,706,810
-79,282
| -4% | -$2.88M |
|
29
Citigroup
C
$231B
| $63.2M | 1% |
1,227,653
-50,546
| -4% | -$2.57M |
|
30
Travelers Companies
TRV
$77B
| $60.3M | 0.96% |
557,458
-24,931
| -4% | -$2.66M |
|
31
Archer Daniels Midland
ADM
$40.8B
| $56.5M | 0.9% |
1,192,029
-57,596
| -5% | -$2.74M |
|
32
US Bancorp
USB
$98.7B
| $56.5M | 0.9% |
1,293,360
-53,877
| -4% | -$2.36M |
|
33
LyondellBasell Industries
LYB
$20.5B
| $55.6M | 0.88% |
633,266
-30,877
| -5% | -$2.6M |
|
34
Goodyear
GT
$1.8B
| $54.1M | 0.86% |
1,999,262
-82,811
| -4% | -$2.16M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $53M | 0.84% |
+775,455
| New | +$53.5M |
|
36
Cardinal Health
CAH
$57.5B
| $52.6M | 0.83% |
582,976
-26,666
| -4% | -$2.3M |
|
37
TC Energy
TRP
$65.2B
| $52M | 0.83% |
1,216,948
+425,773
| +54% | +$19M |
|
38
Duke Energy
DUK
$93.7B
| $51M | 0.81% |
664,782
-36,414
| -5% | -$2.96M |
|
39
PG&E
PCG
$31.5B
| $50.5M | 0.8% |
952,059
-46,909
| -5% | -$2.59M |
|
40
Edison International
EIX
$21.8B
| $48.1M | 0.76% |
769,355
-42,239
| -5% | -$2.76M |
|
41
Exelon
EXC
$45B
| $47.4M | 0.75% |
1,977,457
-97,863
| -5% | -$2.42M |
|
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $46.1M | 0.73% |
+259,361
| New | +$46.1M |
|
43
Intel
INTC
$506B
| $44.2M | 0.7% |
1,413,102
-72,885
| -5% | -$2.46M |
|
44
Lumen
LUMN
$6.98B
| $42.1M | 0.67% |
1,218,798
-55,392
| -4% | -$2.07M |
|
|
ADT
45
DELISTED
ADT Corp
ADT
| $39.8M | 0.63% |
959,107
-38,193
| -4% | -$1.43M |
|
46
Enbridge
ENB
$109B
| $39M | 0.62% |
808,128
+418,908
| +108% | +$20.2M |
|
47
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $37.7M | 0.6% |
1,047,589
+36,781
| +4% | +$1.35M |
|
48
Consolidated Edison
ED
$39.7B
| $37.5M | 0.59% |
614,330
-32,899
| -5% | -$2.14M |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $37.1M | 0.59% |
712,498
-24,910
| -3% | -$1.33M |
|
50
IBM
IBM
$221B
| $37M | 0.59% |
240,948
-9,732
| -4% | -$1.48M |
|
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Hexavest's Q1 2015 Portfolio in Review
As of Q1 2015, Hexavest held 502 positions worth $6.31B, down 5.7% from $6.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hexavest withdrew a net $257M in Q1 2015, closing 27 positions and reducing 148 holdings. Its most notable exit was Imperial Oil, an estimated $3.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hexavest opened a new position in VanEck Gold Miners ETF worth $83.2M.
- Hexavest's largest Q1 2015 buy was VanEck Gold Miners ETF: 4,564,103 shares worth $83.2M.
- Hexavest added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $89.9M increase.
- Hexavest's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $156M.
- Hexavest fully exited Imperial Oil in Q1 2015, selling an estimated $3.95M.
- Hexavest's ten largest holdings make up 26% of its $6.31B portfolio in Q1 2015.
- Hexavest opened 36 new positions and closed 27 in Q1 2015.
- Hexavest's portfolio value fell 5.7% quarter-over-quarter to $6.31B.
Based on Hexavest's 13F filing for Q1 2015, filed 10 Apr 2015.