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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
+4.54%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$115M
Cap. Flow
-$77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
WBA
Walgreens Boots Alliance
WBA
+$98.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$58.8M
2
XOM icon
ExxonMobil
XOM
+$51.6M
3
CVX icon
Chevron
CVX
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Technology 13.94%
3 Consumer Staples 12.97%
4 Healthcare 11.95%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$116B
$1.23M 0.02%
13,016
– –
MDT icon
152
Medtronic
MDT
$120B
$1.17M 0.02%
16,137
– –
LMT icon
153
Lockheed Martin
LMT
$121B
$1.15M 0.02%
5,990
-146,193
-96% -$27.1M
UPS icon
154
United Parcel Service
UPS
$87B
$1.15M 0.02%
10,373
– –
HAL icon
155
Halliburton
HAL
$30.9B
$1.13M 0.02%
28,713
– –
COR icon
156
Cencora
COR
$63.2B
$1.11M 0.02%
12,337
– –
SWY
157
DELISTED
SAFEWAY INC
SWY
$1.05M 0.02%
29,947
– –
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$965K 0.01%
134,336
+4,974
+4% +$59.8K
KEY icon
159
KeyCorp
KEY
$23.7B
$921K 0.01%
66,280
– –
BHI
160
DELISTED
Baker Hughes
BHI
$919K 0.01%
16,398
– –
MDLZ icon
161
Mondelez International
MDLZ
$78.2B
$915K 0.01%
25,189
– –
ANZ
162
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$915K 0.01%
35,189
-4,685
-12% -$122K
MS icon
163
Morgan Stanley
MS
$342B
$760K 0.01%
19,595
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$42.4B
$750K 0.01%
13,046
-8,550
-40% -$476K
NOC icon
165
Northrop Grumman
NOC
$73.2B
$739K 0.01%
5,013
-226,161
-98% -$31M
SVM
166
Silvercorp Metals
SVM
$2.76B
$673K 0.01%
509,704
-108,445
-18% -$151K
GG
167
DELISTED
Goldcorp Inc
GG
$664K 0.01%
35,767
-175,803
-83% -$3.6M
BMY icon
168
Bristol-Myers Squibb
BMY
$136B
$627K 0.01%
10,628
– –
WBK
169
DELISTED
Westpac Banking Corporation
WBK
$608K 0.01%
22,596
-6,859
-23% -$194K
BHP icon
170
BHP
BHP
$230B
$579K 0.01%
14,478
+778
+6% +$35.9K
NAB
171
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$490K 0.01%
35,933
-10,055
-22% -$137K
CPN
172
DELISTED
Calpine Corporation
CPN
$453K 0.01%
20,463
– –
BVN icon
173
Compañía de Minas Buenaventura
BVN
$8.61B
$450K 0.01%
47,103
+3,285
+7% +$33.2K
KMB icon
174
Kimberly-Clark
KMB
$34.9B
$447K 0.01%
3,867
-166
-4% -$18.4K
TSN icon
175
Tyson Foods
TSN
$18.1B
$438K 0.01%
10,928
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hexavest held 488 positions worth $6.69B, up 1.8% from $6.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest's Q4 2014 filing shows 18 new, 126 increased, 101 reduced and 22 closed positions. Its largest new stake was Goodyear: 2,082,073 shares worth $59.5M. The largest sale was BCE, an estimated $58.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Hexavest's largest Q4 2014 buy was Goodyear: 2,082,073 shares worth $59.5M.
  • Hexavest added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • Hexavest's biggest Q4 2014 reduction was BCE, cutting an estimated $58.8M.
  • Hexavest fully exited Cooper Tire & Rubber Co. in Q4 2014, selling an estimated $44.2M.
  • Hexavest's ten largest holdings make up 26% of its $6.69B portfolio in Q4 2014.
  • Hexavest opened 18 new positions and closed 22 in Q4 2014.
  • Hexavest's portfolio value rose 1.8% quarter-over-quarter to $6.69B.

Based on Hexavest's 13F filing for Q4 2014, filed 12 Jan 2015.