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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
+8.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$142M
(-2.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
446
New
33
Increased
77
Reduced
146
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$93.2M |
| 2 |
Marathon Petroleum
MPC
|
+$71.7M |
| 3 |
T-Mobile US
TMUS
|
+$48.4M |
| 4 |
BCE
BCE
|
+$46.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$80.3M |
| 3 |
Imperial Oil
IMO
|
+$72.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.7M |
| 5 |
State Street
STT
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.85% |
| 2 | Technology | 11.19% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$364B
| $427K | 0.01% |
3,180
| – | – |
|
202
Teva Pharmaceuticals
TEVA
$37.3B
| $411K | 0.01% |
10,251
-200
| -2% | -$7.88K |
|
203
Ambev
ABEV
$46.8B
| $410K | 0.01% |
+55,735
| New | +$407K |
|
204
Televisa
TV
$1.43B
| $407K | 0.01% |
13,459
| – | – |
|
205
Petrobras
PBR
$116B
| $405K | 0.01% |
29,404
| – | – |
|
206
Advanced Micro Devices
AMD
$808B
| $365K | 0.01% |
94,373
| – | – |
|
207
Dominion Energy
D
$62.5B
| $364K | 0.01% |
5,630
| – | – |
|
208
Best Buy
BBY
$18B
| $350K | 0.01% |
8,772
-666,577
| -99% | -$27.3M |
|
209
Ovintiv
OVV
$16.2B
| $317K | ﹤0.01% |
3,508
| – | – |
|
|
NVO
210
Novo Nordisk
NVO
$223B
| $290K | ﹤0.01% |
15,690
| – | – |
|
211
McKesson
MCK
$98.5B
| $279K | ﹤0.01% |
1,729
| – | – |
|
212
TSMC
TSM
$2.07T
| $251K | ﹤0.01% |
14,415
| – | – |
|
213
Pinnacle West Capital
PNW
$13.1B
| $250K | ﹤0.01% |
4,723
| – | – |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $241K | ﹤0.01% |
4,473
| – | – |
|
215
Eversource Energy
ES
$28.1B
| $224K | ﹤0.01% |
5,282
| – | – |
|
216
Telefônica Brasil
VIV
$22.3B
| $184K | ﹤0.01% |
9,573
| – | – |
|
217
FirstEnergy
FE
$28.1B
| $161K | ﹤0.01% |
4,870
| – | – |
|
218
Wheaton Precious Metals
WPM
$47.3B
| $149K | ﹤0.01% |
7,403
| – | – |
|
219
BlackBerry
BB
$5.27B
| $123K | ﹤0.01% |
16,570
-2,029,922
| -99% | -$14.3M |
|
220
iShares MSCI Brazil ETF
EWZ
$9.1B
| $102K | ﹤0.01% |
2,274
-90,376
| -98% | -$4.29M |
|
221
Southern Company
SO
$107B
| $101K | ﹤0.01% |
2,462
| – | – |
|
222
Toyota
TM
$210B
| $84K | ﹤0.01% |
685
| – | – |
|
223
Vodafone
VOD
$36.2B
| $67K | ﹤0.01% |
1,672
| – | – |
|
224
Sanofi
SNY
$107B
| $65K | ﹤0.01% |
1,215
| – | – |
|
|
CNCO
225
DELISTED
Cencosud S.A.
CNCO
| $61K | ﹤0.01% |
+5,643
| New | +$67.4K |
|
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AIC
Hexavest's Q4 2013 Portfolio in Review
As of Q4 2013, Hexavest held 446 positions worth $6.52B, down 2.1% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hexavest withdrew a net $556M in Q4 2013, closing 47 positions and reducing 146 holdings. Its most notable exit was DELL INC, an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.
Against the trend, Hexavest opened a new position in Marathon Petroleum worth $85.5M.
- Hexavest's largest Q4 2013 buy was Marathon Petroleum: 1,863,096 shares worth $85.5M.
- Hexavest added most to Chevron in Q4 2013, an estimated $93.2M increase.
- Hexavest's biggest Q4 2013 reduction was Canadian Natural Resources, cutting an estimated $103M.
- Hexavest fully exited DELL INC in Q4 2013, selling an estimated $56.4M.
- Hexavest's ten largest holdings make up 24% of its $6.52B portfolio in Q4 2013.
- Hexavest opened 33 new positions and closed 47 in Q4 2013.
- Hexavest's portfolio value fell 2.1% quarter-over-quarter to $6.52B.
Based on Hexavest's 13F filing for Q4 2013, filed 8 Jan 2014.