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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
-$2.99M
Cap. Flow %
-0.05%
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 Technology 13.26%
2 Consumer Staples 12.49%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$52.8B
$22.6M 0.34%
584,664
+770
+0.1% +$29.2K
AEE icon
77
Ameren
AEE
$30.9B
$21.8M 0.33%
569,914
+1,029
+0.2% +$40.2K
ACN icon
78
Accenture
ACN
$87.9B
$21.7M 0.33%
267,116
-36
-0% -$2.89K
XEL icon
79
Xcel Energy
XEL
$49.2B
$21.1M 0.32%
694,200
-4,082
-0.6% -$128K
TD icon
80
Toronto Dominion Bank
TD
$204B
$20.3M 0.31%
410,871
-14,307
-3% -$743K
CNQ icon
81
Canadian Natural Resources
CNQ
$91.5B
$20.3M 0.31%
1,077,123
-374,405
-26% -$7.73M
CVS icon
82
CVS Health
CVS
$137B
$19.6M 0.3%
246,214
+224
+0.1% +$17.7K
PWR icon
83
Quanta Services
PWR
$94.3B
$19.5M 0.3%
537,792
+289
+0.1% +$10.3K
ESV
84
DELISTED
Ensco Rowan plc
ESV
$19.1M 0.29%
115,693
+197
+0.2% +$39.1K
DFS
85
DELISTED
Discover Financial Services
DFS
$18.9M 0.29%
293,732
+140
+0% +$8.78K
TU icon
86
Telus
TU
$16.2B
$18.9M 0.29%
1,103,624
-1,381,252
-56% -$24.6M
ENB icon
87
Enbridge
ENB
$124B
$18.8M 0.29%
392,202
-6,611
-2% -$326K
COF icon
88
Capital One
COF
$128B
$18.7M 0.28%
229,141
+58
+0% +$4.74K
BAC icon
89
Bank of America
BAC
$430B
$18.2M 0.28%
1,067,097
+1,886
+0.2% +$30K
B
90
Barrick Mining
B
$58.5B
$17.8M 0.27%
1,206,243
-26,090
-2% -$465K
DO
91
DELISTED
Diamond Offshore Drilling
DO
$17.5M 0.27%
509,922
+870
+0.2% +$38.5K
NE
92
DELISTED
Noble Corporation
NE
$16.7M 0.25%
752,990
-103,074
-12% -$2.78M
KSS icon
93
Kohl's
KSS
$1.96B
$16.5M 0.25%
269,879
+160
+0.1% +$9.05K
CVE icon
94
Cenovus Energy
CVE
$52.1B
$16.4M 0.25%
606,736
-20,061
-3% -$613K
PEG icon
95
Public Service Enterprise Group
PEG
$39.2B
$16.3M 0.25%
437,435
+171
+0% +$6.32K
CAG icon
96
Conagra Brands
CAG
$6.83B
$16.1M 0.24%
625,276
+345
+0.1% +$8.5K
NEE icon
97
NextEra Energy
NEE
$185B
$15.8M 0.24%
672,488
+288
+0% +$6.95K
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
$15.6M 0.24%
+3,384
New +$17.8M
SPLS
99
DELISTED
Staples Inc
SPLS
$15.5M 0.24%
+1,282,764
New +$15M
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$14.6M 0.22%
+382,459
New +$14.6M
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 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.