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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
COR icon
176
Cencora
COR
$59.9B
$809K 0.01%
12,337
– –
NBR icon
177
Nabors Industries
NBR
$1.24B
$803K 0.01%
651
-15,962
-96% -$15.9M
VEDL
178
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$779K 0.01%
62,740
-23,927
-28% -$288K
NAB
179
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$765K 0.01%
46,761
+27,603
+144% +$452K
NRG icon
180
NRG Energy
NRG
$27.2B
$762K 0.01%
23,953
– –
DTV
181
DELISTED
DIRECTV COM STK (DE)
DTV
$726K 0.01%
9,500
-333,733
-97% -$24.5M
CMI icon
182
Cummins
CMI
$89.5B
$700K 0.01%
4,700
-190,070
-98% -$26.4M
FITB
183
Fifth Third Bancorp
FITB
$52.6B
$673K 0.01%
29,322
-966,164
-97% -$21M
KMB icon
184
Kimberly-Clark
KMB
$36B
$625K 0.01%
5,911
-128,249
-96% -$13.3M
MS icon
185
Morgan Stanley
MS
$339B
$611K 0.01%
19,595
– –
AIG icon
186
American International
AIG
$42.7B
$555K 0.01%
11,100
-664,040
-98% -$33M
BMY icon
187
Bristol-Myers Squibb
BMY
$124B
$552K 0.01%
10,628
– –
AUQ
188
DELISTED
AURICO GOLD INC COM
AUQ
$544K 0.01%
124,469
– –
TSN icon
189
Tyson Foods
TSN
$20.3B
$481K 0.01%
10,928
-508,400
-98% -$19.3M
BVN icon
190
Compañía de Minas Buenaventura
BVN
$7.68B
$472K 0.01%
37,543
-22,858
-38% -$286K
TLS
191
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$447K 0.01%
19,023
-7,575
-28% -$178K
D icon
192
Dominion Energy
D
$62.5B
$400K 0.01%
5,630
– –
GE icon
193
GE Aerospace
GE
$364B
$395K 0.01%
3,180
– –
AMD icon
194
Advanced Micro Devices
AMD
$808B
$378K 0.01%
94,373
– –
OVV icon
195
Ovintiv
OVV
$16.2B
$375K 0.01%
3,508
– –
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.6B
$373K 0.01%
10,412
-517,818
-98% -$18.1M
TV icon
197
Televisa
TV
$1.43B
$372K 0.01%
11,179
-2,280
-17% -$68.7K
HRL icon
198
Hormel Foods
HRL
$14B
$327K 0.01%
13,268
-624,396
-98% -$14.4M
MCK icon
199
McKesson
MCK
$98.5B
$305K ﹤0.01%
1,729
– –
TSM icon
200
TSMC
TSM
$2.07T
$289K ﹤0.01%
14,415
– –
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 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.