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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
+8.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$142M
Cap. Flow
-$556M
Cap. Flow %
-8.53%
Top 10 Hldgs %
24.09%
Holding
446
New
33
Increased
77
Reduced
146
Closed
47

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$93.2M
2
MPC icon
Marathon Petroleum
MPC
+$71.7M
3
TMUS icon
T-Mobile US
TMUS
+$48.4M
4
BCE icon
BCE
BCE
+$46.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.3M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$103M
2
SU icon
Suncor Energy
SU
+$80.3M
3
IMO icon
Imperial Oil
IMO
+$72.6M
4
WBA
Walgreens Boots Alliance
WBA
+$65.7M
5
STT icon
State Street
STT
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 11.85%
2 Technology 11.19%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
176
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.14M 0.02%
86,667
-6,012
-6% -$73.8K
TTM
177
DELISTED
Tata Motors Limited
TTM
$1.14M 0.02%
37,008
-864
-2% -$26.5K
ANZ
178
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.11M 0.02%
38,624
– –
PKX icon
179
POSCO
PKX
$15.4B
$1.11M 0.02%
14,192
– –
SCCO icon
180
Southern Copper
SCCO
$144B
$1.09M 0.02%
40,925
– –
BHP icon
181
BHP
BHP
$205B
$1.07M 0.02%
18,607
-5,394
-22% -$312K
WBK
182
DELISTED
Westpac Banking Corporation
WBK
$1M 0.02%
34,572
+10,627
+44% +$325K
SYK icon
183
Stryker
SYK
$123B
$978K 0.02%
13,016
– –
SWY
184
DELISTED
SAFEWAY INC
SWY
$975K 0.01%
33,451
– –
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
$969K 0.01%
112,362
-42,926
-28% -$396K
KT icon
186
KT
KT
$8.36B
$965K 0.01%
64,889
– –
MDT icon
187
Medtronic
MDT
$106B
$926K 0.01%
16,137
– –
KR icon
188
Kroger
KR
$36B
$890K 0.01%
45,010
– –
KEY icon
189
KeyCorp
KEY
$25.4B
$889K 0.01%
66,280
-2,230,443
-97% -$28.2M
MDLZ icon
190
Mondelez International
MDLZ
$78.3B
$889K 0.01%
25,189
– –
COR icon
191
Cencora
COR
$59.9B
$867K 0.01%
12,337
– –
NRG icon
192
NRG Energy
NRG
$27.2B
$688K 0.01%
23,953
– –
BVN icon
193
Compañía de Minas Buenaventura
BVN
$7.68B
$678K 0.01%
60,401
-14,052
-19% -$174K
TLS
194
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$623K 0.01%
26,598
+21,671
+440% +$508K
LPL icon
195
LG Display
LPL
$3.29B
$616K 0.01%
50,704
– –
MS icon
196
Morgan Stanley
MS
$339B
$614K 0.01%
19,595
– –
NAB
197
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$595K 0.01%
19,158
-6,041
-24% -$188K
BMY icon
198
Bristol-Myers Squibb
BMY
$124B
$565K 0.01%
10,628
-546,845
-98% -$27.9M
AUQ
199
DELISTED
AURICO GOLD INC COM
AUQ
$457K 0.01%
124,469
-315,444
-72% -$1.22M
EZA icon
200
iShares MSCI South Africa ETF
EZA
$536M
$442K 0.01%
6,849
– –
6 7
8
9 10

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 2013 Portfolio in Review

As of Q4 2013, Hexavest held 446 positions worth $6.52B, down 2.1% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest withdrew a net $556M in Q4 2013, closing 47 positions and reducing 146 holdings. Its most notable exit was DELL INC, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Hexavest opened a new position in Marathon Petroleum worth $85.5M.

  • Hexavest's largest Q4 2013 buy was Marathon Petroleum: 1,863,096 shares worth $85.5M.
  • Hexavest added most to Chevron in Q4 2013, an estimated $93.2M increase.
  • Hexavest's biggest Q4 2013 reduction was Canadian Natural Resources, cutting an estimated $103M.
  • Hexavest fully exited DELL INC in Q4 2013, selling an estimated $56.4M.
  • Hexavest's ten largest holdings make up 24% of its $6.52B portfolio in Q4 2013.
  • Hexavest opened 33 new positions and closed 47 in Q4 2013.
  • Hexavest's portfolio value fell 2.1% quarter-over-quarter to $6.52B.

Based on Hexavest's 13F filing for Q4 2013, filed 8 Jan 2014.