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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
D icon
176
Dominion Energy
D
$57.9B
$433K 0.01%
5,630
– –
EWM icon
177
iShares MSCI Malaysia ETF
EWM
$321M
$423K 0.01%
7,847
+3,492
+80% +$203K
AUQ
178
DELISTED
AURICO GOLD INC COM
AUQ
$414K 0.01%
124,469
– –
TSM icon
179
TSMC
TSM
$2.22T
$393K 0.01%
17,571
+4,134
+31% +$90.1K
TLS
180
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$392K 0.01%
16,113
-4,565
-22% -$111K
GE icon
181
GE Aerospace
GE
$350B
$385K 0.01%
3,180
– –
MCK icon
182
McKesson
MCK
$106B
$359K 0.01%
1,729
– –
HRL icon
183
Hormel Foods
HRL
$11.9B
$346K 0.01%
13,268
– –
BBY icon
184
Best Buy
BBY
$19B
$342K 0.01%
8,772
– –
PNW icon
185
Pinnacle West Capital
PNW
$11.8B
$323K ﹤0.01%
4,723
– –
DLTR icon
186
Dollar Tree
DLTR
$24.7B
$301K ﹤0.01%
4,278
– –
ES icon
187
Eversource Energy
ES
$26.8B
$283K ﹤0.01%
5,282
– –
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$280K ﹤0.01%
4,473
– –
DG icon
189
Dollar General
DG
$29.4B
$273K ﹤0.01%
3,863
– –
AMX icon
190
America Movil
AMX
$68.9B
$262K ﹤0.01%
11,830
+10,328
+688% +$241K
AMD icon
191
Advanced Micro Devices
AMD
$780B
$252K ﹤0.01%
94,373
– –
OVV icon
192
Ovintiv
OVV
$17.9B
$245K ﹤0.01%
3,508
– –
CA
193
DELISTED
CA, Inc.
CA
$245K ﹤0.01%
8,060
– –
EPOL icon
194
iShares MSCI Poland ETF
EPOL
$871M
$238K ﹤0.01%
+9,886
New +$264K
ILF icon
195
iShares Latin America 40 ETF
ILF
$3.99B
$234K ﹤0.01%
7,344
-11,707
-61% -$407K
OXY icon
196
Occidental Petroleum
OXY
$60B
$202K ﹤0.01%
2,504
-261,518
-99% -$21.7M
PAAS icon
197
Pan American Silver
PAAS
$21.3B
$190K ﹤0.01%
20,554
-406,008
-95% -$4.05M
BB icon
198
BlackBerry
BB
$4.51B
$182K ﹤0.01%
16,570
– –
NBR icon
199
Nabors Industries
NBR
$1.38B
$181K ﹤0.01%
279
– –
KSS icon
200
Kohl's
KSS
$2.2B
$159K ﹤0.01%
2,600
-267,279
-99% -$15.4M
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 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.