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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IBN icon
151
ICICI Bank
IBN
$107B
$2.28M 0.04%
286,325
-80,245
-22% -$536K
RDY icon
152
Dr. Reddy's Laboratories
RDY
$10.5B
$2.12M 0.03%
241,130
-250,085
-51% -$2.18M
ENIA
153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.08M 0.03%
247,746
-238,736
-49% -$1.84M
EOCC
154
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.95M 0.03%
65,301
-62,126
-49% -$1.77M
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.94M 0.03%
111,062
-40,212
-27% -$718K
WPM icon
156
Wheaton Precious Metals
WPM
$47.3B
$1.77M 0.03%
77,836
+70,433
+951% +$1.66M
BTG icon
157
B2Gold
BTG
$4.89B
$1.72M 0.03%
632,653
-41,316
-6% -$108K
HAL icon
158
Halliburton
HAL
$29.4B
$1.69M 0.03%
28,713
– –
BHC icon
159
Bausch Health
BHC
$1.8B
$1.62M 0.03%
12,324
– –
TAP icon
160
Molson Coors Class B
TAP
$7.68B
$1.45M 0.02%
24,611
-457,940
-95% -$25.6M
STT icon
161
State Street
STT
$50.5B
$1.16M 0.02%
16,716
– –
ANZ
162
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.14M 0.02%
37,329
-1,295
-3% -$39.5K
RAI
163
DELISTED
Reynolds American Inc
RAI
$1.13M 0.02%
42,286
-1,081,522
-96% -$27.2M
SWY
164
DELISTED
SAFEWAY INC
SWY
$1.11M 0.02%
33,451
– –
TEVA icon
165
Teva Pharmaceuticals
TEVA
$37.3B
$1.09M 0.02%
20,651
+10,400
+101% +$481K
ILF icon
166
iShares Latin America 40 ETF
ILF
$3.71B
$1.09M 0.02%
29,700
-11,871
-29% -$405K
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
$1.07M 0.02%
122,135
+9,773
+9% +$94.5K
SYK icon
168
Stryker
SYK
$123B
$1.06M 0.02%
13,016
– –
WBK
169
DELISTED
Westpac Banking Corporation
WBK
$1.02M 0.02%
31,967
-2,605
-8% -$76.4K
MDT icon
170
Medtronic
MDT
$106B
$993K 0.02%
16,137
– –
TTM
171
DELISTED
Tata Motors Limited
TTM
$971K 0.02%
27,417
-9,591
-26% -$303K
KEY icon
172
KeyCorp
KEY
$25.4B
$944K 0.01%
66,280
– –
MDLZ icon
173
Mondelez International
MDLZ
$78.3B
$870K 0.01%
25,189
– –
SCCO icon
174
Southern Copper
SCCO
$144B
$833K 0.01%
30,852
-10,073
-25% -$271K
BHP icon
175
BHP
BHP
$205B
$830K 0.01%
14,476
-4,131
-22% -$232K
5 6
7
8 9

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.