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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
-0.49%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
–
Cap. Flow
+$6.01B
Cap. Flow %
102.24%
Top 10 Hldgs %
22.54%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$172M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$149M
3
AAPL icon
Apple
AAPL
+$141M
4
TRP icon
TC Energy
TRP
+$140M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
201
Wheaton Precious Metals
WPM
$47.3B
$317K 0.01%
+16,109
New +$384K
OVV icon
202
Ovintiv
OVV
$16.2B
$296K 0.01%
+3,508
New +$325K
BRFS
203
DELISTED
BRF SA
BRFS
$289K ﹤0.01%
+13,333
New +$309K
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$278K ﹤0.01%
+4,973
New +$267K
TV icon
205
Televisa
TV
$1.43B
$277K ﹤0.01%
+11,148
New +$284K
PNW icon
206
Pinnacle West Capital
PNW
$13.1B
$262K ﹤0.01%
+4,723
New +$274K
NVO
207
Novo Nordisk
NVO
$223B
$243K ﹤0.01%
+15,690
New +$261K
ES icon
208
Eversource Energy
ES
$28.1B
$222K ﹤0.01%
+5,282
New +$228K
VIV icon
209
Telefônica Brasil
VIV
$22.3B
$202K ﹤0.01%
+8,856
New +$226K
MCK icon
210
McKesson
MCK
$98.5B
$198K ﹤0.01%
+1,729
New +$192K
TLS
211
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$191K ﹤0.01%
+8,727
New +$191K
EWZ icon
212
iShares MSCI Brazil ETF
EWZ
$9.1B
$180K ﹤0.01%
+4,104
New +$213K
PBR icon
213
Petrobras
PBR
$116B
$172K ﹤0.01%
+12,809
New +$218K
SSL icon
214
Sasol
SSL
$7.29B
$171K ﹤0.01%
+3,956
New +$171K
GS icon
215
Goldman Sachs
GS
$314B
$167K ﹤0.01%
+1,107
New +$169K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$37.3B
$135K ﹤0.01%
+3,451
New +$134K
CAG icon
217
Conagra Brands
CAG
$6.83B
$115K ﹤0.01%
+4,232
New +$114K
GRMN
218
Garmin
GRMN
$48.1B
$115K ﹤0.01%
+3,166
New +$110K
SO icon
219
Southern Company
SO
$107B
$109K ﹤0.01%
+2,462
New +$113K
UPS icon
220
United Parcel Service
UPS
$100B
$90K ﹤0.01%
+1,035
New +$88.8K
TM icon
221
Toyota
TM
$210B
$83K ﹤0.01%
+685
New +$80K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.22T
$77K ﹤0.01%
+3,493
New +$73.9K
SNY icon
223
Sanofi
SNY
$107B
$63K ﹤0.01%
+1,215
New +$64.7K
VOD icon
224
Vodafone
VOD
$36.2B
$49K ﹤0.01%
+1,672
New +$49.9K
GSK icon
225
GSK
GSK
$104B
$48K ﹤0.01%
+769
New +$48.8K
7 8
9
10 11

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hexavest, which disclosed 412 positions worth $5.88B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ExxonMobil: 1,909,260 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Energy and Healthcare.

  • Hexavest's largest Q2 2013 buy was ExxonMobil: 1,909,260 shares worth $173M.
  • Hexavest's ten largest holdings make up 23% of its $5.88B portfolio in Q2 2013.
  • Hexavest disclosed 412 positions in Q2 2013, its first 13F filing on record.

Based on Hexavest's 13F filing for Q2 2013, filed 6 Aug 2013.