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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
SYY icon
51
Sysco
SYY
$39.3B
$34.7M 0.54%
960,555
-1,027
-0.1% -$36.9K
ED icon
52
Consolidated Edison
ED
$41.4B
$34.5M 0.54%
642,936
-1,068
-0.2% -$57.9K
NTRS icon
53
Northern Trust
NTRS
$34.9B
$34.1M 0.53%
520,256
+2,931
+0.6% +$182K
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
$33.8M 0.53%
602,168
+2,706
+0.5% +$140K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$31.2M 0.49%
1,591,788
-16,381
-1% -$313K
NOC icon
56
Northrop Grumman
NOC
$73.7B
$28.2M 0.44%
228,957
-364,045
-61% -$43.1M
ADT
57
DELISTED
ADT Corp
ADT
$28.1M 0.44%
+939,545
New +$31M
RY icon
58
Royal Bank of Canada
RY
$300B
$28.1M 0.44%
425,573
-25,934
-6% -$1.68M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.9M 0.44%
223,612
-2,166
-1% -$253K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.4M 0.43%
668,469
-2,068,787
-76% -$81.2M
MET icon
61
MetLife
MET
$60.3B
$27.4M 0.43%
581,993
-748,778
-56% -$34.4M
FLR icon
62
Fluor
FLR
$6.92B
$26.8M 0.42%
+345,017
New +$26.9M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26M 0.41%
139,020
-33,248
-19% -$6.1M
LMT icon
64
Lockheed Martin
LMT
$118B
$25.7M 0.4%
157,298
-284,220
-64% -$44.6M
BNS icon
65
Scotiabank
BNS
$110B
$25.4M 0.4%
470,893
-27,360
-5% -$1.46M
PNC icon
66
PNC Financial Services
PNC
$102B
$24.9M 0.39%
286,362
-979
-0.3% -$79.9K
GEN icon
67
Gen Digital
GEN
$16.3B
$24.6M 0.38%
+1,232,094
New +$26.4M
B
68
Barrick Mining
B
$58.4B
$24.2M 0.38%
1,357,530
-418,480
-24% -$8.09M
DO
69
DELISTED
Diamond Offshore Drilling
DO
$23.7M 0.37%
+486,625
New +$24M
FE icon
70
FirstEnergy
FE
$28.4B
$23.7M 0.37%
695,745
+690,875
+14,186% +$21.8M
KBR icon
71
KBR
KBR
$4.59B
$23.6M 0.37%
+886,062
New +$26.7M
OXY icon
72
Occidental Petroleum
OXY
$53.4B
$23.6M 0.37%
258,427
-185
-0.1% -$16.5K
NE
73
DELISTED
Noble Corporation
NE
$23.4M 0.37%
+818,709
New +$23.1M
ESV
74
DELISTED
Ensco Rowan plc
ESV
$23.3M 0.36%
+110,485
New +$23.1M
SO icon
75
Southern Company
SO
$108B
$23.3M 0.36%
530,462
+528,000
+21,446% +$22.1M
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.