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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
SVM
176
Silvercorp Metals
SVM
$2.23B
$985K 0.02%
618,149
– –
COR icon
177
Cencora
COR
$58.9B
$954K 0.01%
12,337
– –
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$917K 0.01%
23,086
– –
KEY icon
179
KeyCorp
KEY
$24.7B
$884K 0.01%
66,280
– –
MDLZ icon
180
Mondelez International
MDLZ
$77.4B
$863K 0.01%
25,189
– –
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$828K 0.01%
29,455
-2,512
-8% -$79.1K
ILF icon
182
iShares Latin America 40 ETF
ILF
$3.81B
$703K 0.01%
19,051
– –
BHP icon
183
BHP
BHP
$215B
$682K 0.01%
13,700
-776
-5% -$45.1K
MS icon
184
Morgan Stanley
MS
$344B
$677K 0.01%
19,595
– –
NAB
185
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$652K 0.01%
45,988
-10,581
-19% -$150K
BMY icon
186
Bristol-Myers Squibb
BMY
$125B
$544K 0.01%
10,628
– –
BVN icon
187
Compañía de Minas Buenaventura
BVN
$8.3B
$507K 0.01%
43,818
– –
TLS
188
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$481K 0.01%
20,678
+1,655
+9% +$38.5K
CPN
189
DELISTED
Calpine Corporation
CPN
$444K 0.01%
20,463
-430,365
-95% -$9.74M
AUQ
190
DELISTED
AURICO GOLD INC COM
AUQ
$435K 0.01%
124,469
– –
TSN icon
191
Tyson Foods
TSN
$20.1B
$430K 0.01%
10,928
– –
KMB icon
192
Kimberly-Clark
KMB
$36.1B
$416K 0.01%
4,033
– –
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.29B
$399K 0.01%
10,412
– –
GE icon
194
GE Aerospace
GE
$357B
$390K 0.01%
3,180
– –
D icon
195
Dominion Energy
D
$62.2B
$389K 0.01%
5,630
– –
OVV icon
196
Ovintiv
OVV
$17B
$373K 0.01%
3,508
– –
HRL icon
197
Hormel Foods
HRL
$13.9B
$341K 0.01%
13,268
– –
MCK icon
198
McKesson
MCK
$96.6B
$337K 0.01%
1,729
– –
AMD icon
199
Advanced Micro Devices
AMD
$905B
$322K ﹤0.01%
94,373
– –
NBR icon
200
Nabors Industries
NBR
$1.27B
$318K ﹤0.01%
279
– –
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 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.