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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
-0.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$381M
Cap. Flow
-$257M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.9M
3
VIAB
Viacom Inc. Class B
VIAB
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$156M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$90.6M
3
CVX icon
Chevron
CVX
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.4%
2 Technology 13.77%
3 Healthcare 12.73%
4 Consumer Staples 12.68%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$30.9B
$1.26M 0.02%
28,713
– –
STT icon
152
State Street
STT
$53.4B
$1.23M 0.02%
16,716
– –
MDT icon
153
Medtronic
MDT
$120B
$1.22M 0.02%
16,137
– –
LMT icon
154
Lockheed Martin
LMT
$121B
$1.22M 0.02%
5,990
– –
SYK icon
155
Stryker
SYK
$116B
$1.2M 0.02%
13,016
– –
SWY
156
DELISTED
SAFEWAY INC
SWY
$1.05M 0.02%
29,947
– –
BHI
157
DELISTED
Baker Hughes
BHI
$1.04M 0.02%
16,398
– –
UPS icon
158
United Parcel Service
UPS
$87B
$1.03M 0.02%
10,636
+263
+3% +$27K
NGD
159
DELISTED
New Gold Inc
NGD
$999K 0.02%
297,641
– –
ANZ
160
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$978K 0.02%
35,189
– –
KEY icon
161
KeyCorp
KEY
$23.7B
$939K 0.01%
66,280
– –
MDLZ icon
162
Mondelez International
MDLZ
$78.2B
$909K 0.01%
25,189
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$42.4B
$813K 0.01%
13,046
– –
NOC icon
164
Northrop Grumman
NOC
$73.2B
$807K 0.01%
5,013
– –
CVX icon
165
Chevron
CVX
$409B
$797K 0.01%
7,593
-790,522
-99% -$84.4M
BVN icon
166
Compañía de Minas Buenaventura
BVN
$8.61B
$766K 0.01%
75,663
+28,560
+61% +$308K
BMY icon
167
Bristol-Myers Squibb
BMY
$136B
$686K 0.01%
10,628
– –
WBK
168
DELISTED
Westpac Banking Corporation
WBK
$676K 0.01%
22,596
– –
BHP icon
169
BHP
BHP
$230B
$569K 0.01%
14,478
– –
NAB
170
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$525K 0.01%
35,933
– –
LULU icon
171
lululemon athletica
LULU
$11.1B
$516K 0.01%
8,060
-795,554
-99% -$51M
ILF icon
172
iShares Latin America 40 ETF
ILF
$3.99B
$514K 0.01%
17,513
+10,169
+138% +$311K
DE icon
173
Deere & Co
DE
$187B
$509K 0.01%
5,800
-544,122
-99% -$48.3M
GG
174
DELISTED
Goldcorp Inc
GG
$502K 0.01%
27,743
-8,024
-22% -$171K
EWM icon
175
iShares MSCI Malaysia ETF
EWM
$321M
$498K 0.01%
9,363
+1,516
+19% +$80.3K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Hexavest held 502 positions worth $6.31B, down 5.7% from $6.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest withdrew a net $257M in Q1 2015, closing 27 positions and reducing 148 holdings. Its most notable exit was Imperial Oil, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hexavest opened a new position in VanEck Gold Miners ETF worth $83.2M.

  • Hexavest's largest Q1 2015 buy was VanEck Gold Miners ETF: 4,564,103 shares worth $83.2M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $89.9M increase.
  • Hexavest's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $156M.
  • Hexavest fully exited Imperial Oil in Q1 2015, selling an estimated $3.95M.
  • Hexavest's ten largest holdings make up 26% of its $6.31B portfolio in Q1 2015.
  • Hexavest opened 36 new positions and closed 27 in Q1 2015.
  • Hexavest's portfolio value fell 5.7% quarter-over-quarter to $6.31B.

Based on Hexavest's 13F filing for Q1 2015, filed 10 Apr 2015.