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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
RIG icon
76
Transocean
RIG
$5.69B
$23.3M 0.36%
+562,400
New +$24.5M
AEE icon
77
Ameren
AEE
$30.9B
$23M 0.36%
557,532
+167
+0% +$6.43K
RCI icon
78
Rogers Communications
RCI
$18.7B
$22.6M 0.35%
545,566
-723
-0.1% -$29.5K
CMCSA icon
79
Comcast
CMCSA
$85B
$22.1M 0.34%
882,518
-39,626
-4% -$1.03M
ACN icon
80
Accenture
ACN
$87.9B
$20.9M 0.33%
+261,855
New +$21.5M
XEL icon
81
Xcel Energy
XEL
$49.2B
$20.8M 0.33%
685,995
-7,639
-1% -$223K
KR icon
82
Kroger
KR
$36B
$20.4M 0.32%
936,114
+891,104
+1,980% +$17.7M
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$20.3M 0.32%
645,771
-1,143
-0.2% -$34.4K
TU icon
84
Telus
TU
$16.2B
$20.2M 0.32%
1,126,196
-459,460
-29% -$7.92M
TD icon
85
Toronto Dominion Bank
TD
$204B
$19.9M 0.31%
424,602
-28,892
-6% -$1.3M
PWR icon
86
Quanta Services
PWR
$94.3B
$19.3M 0.3%
+522,005
New +$17.4M
J icon
87
Jacobs Solutions
J
$15.6B
$19.2M 0.3%
+366,168
New +$18.9M
ETR icon
88
Entergy
ETR
$52.8B
$19.2M 0.3%
573,008
-1,436
-0.2% -$45.4K
FDO
89
DELISTED
FAMILY DOLLAR STORES
FDO
$18.5M 0.29%
318,851
-192
-0.1% -$12.1K
ENB icon
90
Enbridge
ENB
$124B
$18.1M 0.28%
398,813
+46,869
+13% +$2.02M
BAC icon
91
Bank of America
BAC
$430B
$18M 0.28%
1,044,784
+1,512
+0.1% +$25.4K
TMUS icon
92
T-Mobile US
TMUS
$208B
$17.7M 0.28%
534,810
-1,230,941
-70% -$39M
COF icon
93
Capital One
COF
$128B
$17.3M 0.27%
224,422
-159
-0.1% -$11.7K
DFS
94
DELISTED
Discover Financial Services
DFS
$16.8M 0.26%
+288,081
New +$16.1M
NDAQ icon
95
Nasdaq
NDAQ
$51.8B
$16.5M 0.26%
1,337,094
-1,059
-0.1% -$13.7K
PEG icon
96
Public Service Enterprise Group
PEG
$39.2B
$16.4M 0.26%
430,498
+381
+0.1% +$13.2K
NEE icon
97
NextEra Energy
NEE
$185B
$15.8M 0.25%
662,792
+8
+0% +$181
COST icon
98
Costco
COST
$417B
$15.8M 0.25%
+141,663
New +$16.2M
BMO icon
99
Bank of Montreal
BMO
$127B
$15.7M 0.24%
233,561
-139,219
-37% -$9.04M
KSS icon
100
Kohl's
KSS
$1.96B
$15M 0.23%
264,360
-344
-0.1% -$18.4K
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 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.