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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
Cap. Flow
-$556M
Cap. Flow %
-8.53%
Top 10 Hldgs %
24.09%
Holding
446
New
33
Increased
77
Reduced
146
Closed
47

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$93.2M
2
MPC icon
Marathon Petroleum
MPC
+$71.7M
3
TMUS icon
T-Mobile US
TMUS
+$48.4M
4
BCE icon
BCE
BCE
+$46.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.3M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$103M
2
SU icon
Suncor Energy
SU
+$80.3M
3
IMO icon
Imperial Oil
IMO
+$72.6M
4
WBA
Walgreens Boots Alliance
WBA
+$65.7M
5
STT icon
State Street
STT
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 11.85%
2 Technology 11.19%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
$34.2M 0.52%
1,016,484
-2,678
-0.3% -$85K
HPQ icon
52
HP
HPQ
$22.7B
$32.8M 0.5%
2,580,689
-7,542
-0.3% -$86.6K
NTRS icon
53
Northern Trust
NTRS
$34.2B
$32M 0.49%
517,325
-978
-0.2% -$56K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.8M 0.49%
172,268
+106,782
+163% +$18.9M
B
55
Barrick Mining
B
$58.5B
$31.3M 0.48%
1,776,010
-2,484,317
-58% -$43.8M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$30.9M 0.47%
1,608,169
-9,791
-0.6% -$180K
RY icon
57
Royal Bank of Canada
RY
$299B
$30.3M 0.47%
451,507
-16,178
-3% -$1.07M
SU icon
58
Suncor Energy
SU
$73.7B
$29.8M 0.46%
851,309
-2,283,979
-73% -$80.3M
BNS icon
59
Scotiabank
BNS
$110B
$28.9M 0.44%
498,253
-12,572
-2% -$705K
TJX icon
60
TJX Companies
TJX
$171B
$28.9M 0.44%
906,580
-1,990
-0.2% -$60.3K
VMW
61
DELISTED
VMware, Inc
VMW
$28.7M 0.44%
319,793
-1,589
-0.5% -$131K
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
$28.3M 0.43%
599,462
-2,454
-0.4% -$107K
RAI
63
DELISTED
Reynolds American Inc
RAI
$28.1M 0.43%
1,123,808
-461,836
-29% -$11.6M
CMI icon
64
Cummins
CMI
$89.5B
$27.5M 0.42%
194,770
-943
-0.5% -$125K
TU icon
65
Telus
TU
$16.2B
$27.3M 0.42%
1,585,656
-10,058
-0.6% -$174K
TAP icon
66
Molson Coors Class B
TAP
$7.68B
$27.1M 0.42%
482,551
-1,087
-0.2% -$58.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.8M 0.41%
+225,778
New +$26.1M
BMO icon
68
Bank of Montreal
BMO
$127B
$24.8M 0.38%
372,780
+19,099
+5% +$1.3M
RCI icon
69
Rogers Communications
RCI
$18.7B
$24.7M 0.38%
546,289
-1,464
-0.3% -$65.2K
CMCSA icon
70
Comcast
CMCSA
$85B
$24M 0.37%
+922,144
New +$22.2M
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
$23.7M 0.36%
+343,233
New +$22M
OXY icon
72
Occidental Petroleum
OXY
$54.6B
$23.6M 0.36%
258,612
-1,189
-0.5% -$109K
FCX icon
73
Freeport-McMoran
FCX
$83.9B
$23M 0.35%
610,554
-1,612,718
-73% -$57.2M
AA icon
74
Alcoa
AA
$11.6B
$22.7M 0.35%
890,263
-217,452
-20% -$4.82M
PNC icon
75
PNC Financial Services
PNC
$101B
$22.3M 0.34%
+287,341
New +$21.5M
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 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 $556M 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 Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.

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.