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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
EOCC
151
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.47M 0.04%
81,079
-958
-1% -$30.4K
THI
152
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.19M 0.03%
27,715
-1,442
-5% -$96.2K
WPM icon
153
Wheaton Precious Metals
WPM
$47B
$2.06M 0.03%
103,334
– –
SKM icon
154
SK Telecom
SKM
$12.1B
$2.06M 0.03%
41,265
+3,108
+8% +$147K
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.93M 0.03%
129,362
– –
HAL icon
156
Halliburton
HAL
$29.3B
$1.85M 0.03%
28,713
– –
MFC icon
157
Manulife Financial
MFC
$70.6B
$1.76M 0.03%
91,435
-1,538
-2% -$30.9K
BHC icon
158
Bausch Health
BHC
$1.75B
$1.62M 0.02%
12,324
– –
NGD
159
DELISTED
New Gold Inc
NGD
$1.51M 0.02%
297,641
-224,983
-43% -$1.38M
TAP icon
160
Molson Coors Class B
TAP
$7.8B
$1.5M 0.02%
20,211
– –
TTM
161
DELISTED
Tata Motors Limited
TTM
$1.43M 0.02%
32,760
– –
MET icon
162
MetLife
MET
$59.8B
$1.4M 0.02%
29,258
-563,480
-95% -$27.4M
FDX icon
163
FedEx
FDX
$73.1B
$1.37M 0.02%
8,479
-6,843
-45% -$1.04M
HDB icon
164
HDFC Bank
HDB
$121B
$1.36M 0.02%
116,748
-213,596
-65% -$2.59M
RAI
165
DELISTED
Reynolds American Inc
RAI
$1.25M 0.02%
42,286
– –
STT icon
166
State Street
STT
$50.2B
$1.23M 0.02%
16,716
– –
TEVA icon
167
Teva Pharmaceuticals
TEVA
$36.1B
$1.16M 0.02%
21,596
– –
ANZ
168
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.08M 0.02%
39,874
-901
-2% -$24.4K
BHI
169
DELISTED
Baker Hughes
BHI
$1.07M 0.02%
16,398
– –
SYK icon
170
Stryker
SYK
$122B
$1.05M 0.02%
13,016
– –
SWY
171
DELISTED
SAFEWAY INC
SWY
$1.03M 0.02%
29,947
– –
UPS icon
172
United Parcel Service
UPS
$96.2B
$1.02M 0.02%
10,373
– –
MDT icon
173
Medtronic
MDT
$107B
$1M 0.02%
16,137
– –
SCCO icon
174
Southern Copper
SCCO
$146B
$1M 0.02%
36,387
– –
BA icon
175
Boeing
BA
$165B
$996K 0.02%
7,823
-225
-3% -$28.3K
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 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.