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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
TD icon
76
Toronto Dominion Bank
TD
$204B
$21.4M 0.33%
453,494
+49,436
+12% +$2.25M
FITB
77
Fifth Third Bancorp
FITB
$52.6B
$20.9M 0.32%
995,486
-4,209
-0.4% -$82.5K
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
$20.7M 0.32%
319,043
-1,639
-0.5% -$112K
IBM icon
79
IBM
IBM
$200B
$20.4M 0.31%
113,518
-680
-0.6% -$117K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.6B
$20.3M 0.31%
528,230
+1,474
+0.3% +$56.3K
AEE icon
81
Ameren
AEE
$30.9B
$20.2M 0.31%
557,365
-333,949
-37% -$12M
XEL icon
82
Xcel Energy
XEL
$49.2B
$19.4M 0.3%
693,634
+615,816
+791% +$17.4M
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$19.2M 0.29%
646,914
-3,738
-0.6% -$102K
PCG icon
84
PG&E
PCG
$38.1B
$18.2M 0.28%
452,764
-224,242
-33% -$9.19M
ETR icon
85
Entergy
ETR
$52.8B
$18.2M 0.28%
574,444
-324,498
-36% -$10.3M
EXC icon
86
Exelon
EXC
$47.3B
$17.9M 0.28%
918,412
-534,223
-37% -$10.8M
CVE icon
87
Cenovus Energy
CVE
$52.1B
$17.9M 0.27%
624,148
-1,909,081
-75% -$55.6M
NDAQ icon
88
Nasdaq
NDAQ
$51.8B
$17.8M 0.27%
1,338,153
-339
-0% -$4.15K
TSN icon
89
Tyson Foods
TSN
$20.3B
$17.4M 0.27%
519,328
-2,058
-0.4% -$62.7K
COF icon
90
Capital One
COF
$128B
$17.2M 0.26%
224,581
-599
-0.3% -$42.7K
CNQ icon
91
Canadian Natural Resources
CNQ
$91.5B
$17.1M 0.26%
1,042,688
-6,649,337
-86% -$103M
C icon
92
Citigroup
C
$217B
$16.7M 0.26%
319,665
+317,187
+12,800% +$16.1M
BAC icon
93
Bank of America
BAC
$430B
$16.2M 0.25%
+1,043,272
New +$15.5M
AXP icon
94
American Express
AXP
$242B
$15.5M 0.24%
171,127
+170,558
+29,975% +$14M
ENB icon
95
Enbridge
ENB
$124B
$15.4M 0.24%
351,944
+192,017
+120% +$8.1M
DKS icon
96
Dick's Sporting Goods
DKS
$19.5B
$15.3M 0.23%
262,708
-1,502
-0.6% -$82K
SJR
97
DELISTED
Shaw Communications Inc.
SJR
$15.2M 0.23%
625,911
+30,071
+5% +$712K
DLTR icon
98
Dollar Tree
DLTR
$24.2B
$15.2M 0.23%
269,721
-1,409
-0.5% -$81.2K
KSS icon
99
Kohl's
KSS
$1.96B
$15M 0.23%
264,704
-1,495
-0.6% -$82K
DG icon
100
Dollar General
DG
$27.7B
$14.8M 0.23%
244,752
-1,326
-0.5% -$77.9K
2 3
4
5 6

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.