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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
(-5.7%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.9M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$53.5M |
| 4 |
Verizon
VZ
|
+$46.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$156M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$90.6M |
| 3 |
Chevron
CVX
|
+$84.4M |
| 4 |
lululemon athletica
LULU
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPN
176
DELISTED
Calpine Corporation
CPN
| $468K | 0.01% |
20,463
| – | – |
|
177
Tyson Foods
TSN
$18.1B
| $419K | 0.01% |
10,928
| – | – |
|
178
Kimberly-Clark
KMB
$34.9B
| $414K | 0.01% |
3,867
| – | – |
|
|
AMCR
179
DELISTED
AMCOR LTD ADR
AMCR
| $403K | 0.01% |
9,501
+8,043
| +552% | +$341K |
|
180
Dominion Energy
D
$57.9B
| $399K | 0.01% |
5,630
| – | – |
|
181
McKesson
MCK
$106B
| $391K | 0.01% |
1,729
| – | – |
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $390K | 0.01% |
4,473
| – | – |
|
|
TLS
183
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $384K | 0.01% |
16,113
| – | – |
|
184
Hormel Foods
HRL
$11.9B
| $377K | 0.01% |
13,268
| – | – |
|
185
Dollar Tree
DLTR
$24.7B
| $347K | 0.01% |
4,278
| – | – |
|
|
AUQ
186
DELISTED
AURICO GOLD INC COM
AUQ
| $344K | 0.01% |
124,469
| – | – |
|
187
Best Buy
BBY
$19B
| $331K | 0.01% |
8,772
| – | – |
|
188
Pinnacle West Capital
PNW
$11.8B
| $301K | ﹤0.01% |
4,723
| – | – |
|
189
America Movil
AMX
$68.9B
| $297K | ﹤0.01% |
14,521
+2,691
| +23% | +$57.6K |
|
190
Dollar General
DG
$29.4B
| $291K | ﹤0.01% |
3,863
| – | – |
|
191
iShares MSCI Poland ETF
EPOL
$871M
| $291K | ﹤0.01% |
12,461
+2,575
| +26% | +$59.9K |
|
192
Eversource Energy
ES
$26.8B
| $278K | ﹤0.01% |
5,282
| – | – |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $263K | ﹤0.01% |
8,060
| – | – |
|
194
GE Aerospace
GE
$350B
| $254K | ﹤0.01% |
2,140
-1,040
| -33% | -$124K |
|
195
Advanced Micro Devices
AMD
$780B
| $253K | ﹤0.01% |
94,373
| – | – |
|
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $250K | ﹤0.01% |
+5,509
| New | +$249K |
|
197
Accenture
ACN
$114B
| $244K | ﹤0.01% |
2,600
-266,581
| -99% | -$23.8M |
|
198
TSMC
TSM
$2.22T
| $240K | ﹤0.01% |
10,237
-7,334
| -42% | -$173K |
|
199
Kohl's
KSS
$2.2B
| $203K | ﹤0.01% |
2,600
| – | – |
|
200
Ovintiv
OVV
$17.9B
| $196K | ﹤0.01% |
3,508
| – | – |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
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.