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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
-$2.08M
Cap. Flow %
-0.03%
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 Miscellaneous 14.9%
2 Technology 13.26%
3 Consumer Staples 12.5%
4 Healthcare 11.75%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$79.8B
$34.1M 0.52%
940,927
-33,711
-3% -$1.35M
RY icon
52
Royal Bank of Canada
RY
$294B
$33.6M 0.51%
468,820
-16,083
-3% -$1.18M
LULU icon
53
lululemon athletica
LULU
$13.8B
$33.5M 0.51%
796,419
+6,527
+0.8% +$263K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$33.1M 0.5%
1,628,916
+4,468
+0.3% +$90.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.7M 0.48%
229,231
+614
+0.3% +$81.8K
NOC icon
56
Northrop Grumman
NOC
$75B
$30.5M 0.46%
231,174
+1,241
+0.5% +$157K
GEN icon
57
Gen Digital
GEN
$18.8B
$30.4M 0.46%
1,292,027
+2,198
+0.2% +$52.4K
J icon
58
Jacobs Solutions
J
$17.3B
$30.3M 0.46%
749,794
+6,026
+0.8% +$263K
KBR icon
59
KBR
KBR
$4.7B
$29.9M 0.46%
1,588,883
+12,200
+0.8% +$265K
LMT icon
60
Lockheed Martin
LMT
$123B
$27.8M 0.42%
152,183
-693
-0.5% -$118K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$27.4M 0.42%
659,258
+92,568
+16% +$4.09M
BNS icon
62
Scotiabank
BNS
$115B
$26.8M 0.41%
460,576
-6,732
-1% -$420K
PAYX icon
63
Paychex
PAYX
$44.5B
$26.6M 0.4%
+601,467
New +$25.3M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26.4M 0.4%
134,173
+19,329
+17% +$3.82M
EWL icon
65
iShares MSCI Switzerland ETF
EWL
$2.44B
$26.2M 0.4%
805,492
-562,875
-41% -$18.8M
LPX icon
66
Louisiana-Pacific
LPX
$4.74B
$25.2M 0.38%
+1,853,537
New +$26.2M
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
$25.1M 0.38%
325,488
+381
+0.1% +$28.1K
PNC icon
68
PNC Financial Services
PNC
$97.8B
$25M 0.38%
292,696
+597
+0.2% +$50.8K
KR icon
69
Kroger
KR
$35.8B
$24.9M 0.38%
957,122
+1,050
+0.1% +$26.5K
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
$24.8M 0.38%
706,393
+102,927
+17% +$3.93M
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.88B
$24.4M 0.37%
633,560
-810,785
-56% -$32.6M
CMCSA icon
72
Comcast
CMCSA
$94.6B
$24.3M 0.37%
905,014
+3,584
+0.4% +$98.2K
OXY icon
73
Occidental Petroleum
OXY
$60.6B
$24.3M 0.37%
264,022
+302
+0.1% +$29K
FE icon
74
FirstEnergy
FE
$27.2B
$23.9M 0.36%
711,642
+2,058
+0.3% +$68.1K
SO icon
75
Southern Company
SO
$102B
$23.7M 0.36%
542,071
+994
+0.2% +$43.7K
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 Miscellaneous at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.