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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
BBY icon
201
Best Buy
BBY
$18.3B
$295K ﹤0.01%
8,772
– –
TSM icon
202
TSMC
TSM
$2.19T
$271K ﹤0.01%
13,437
+607
+5% +$12.7K
EWM icon
203
iShares MSCI Malaysia ETF
EWM
$307M
$268K ﹤0.01%
4,355
– –
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$9.18B
$258K ﹤0.01%
5,934
– –
PNW icon
205
Pinnacle West Capital
PNW
$12.9B
$258K ﹤0.01%
4,723
– –
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$252K ﹤0.01%
4,473
– –
DLTR icon
207
Dollar Tree
DLTR
$23.8B
$240K ﹤0.01%
4,278
– –
DG icon
208
Dollar General
DG
$26.9B
$236K ﹤0.01%
3,863
– –
ES icon
209
Eversource Energy
ES
$27.9B
$234K ﹤0.01%
5,282
– –
CA
210
DELISTED
CA, Inc.
CA
$225K ﹤0.01%
8,060
– –
RIG icon
211
Transocean
RIG
$5.87B
$189K ﹤0.01%
5,914
-582,991
-99% -$22.8M
KEP icon
212
Korea Electric Power
KEP
$15.2B
$171K ﹤0.01%
7,622
– –
BB icon
213
BlackBerry
BB
$5.26B
$165K ﹤0.01%
16,570
– –
CHT icon
214
Chunghwa Telecom
CHT
$33.1B
$142K ﹤0.01%
4,723
– –
WIT icon
215
Wipro
WIT
$17.9B
$131K ﹤0.01%
57,291
-414,378
-88% -$926K
IBN icon
216
ICICI Bank
IBN
$106B
$125K ﹤0.01%
14,058
-42,108
-75% -$394K
NTRS icon
217
Northern Trust
NTRS
$33.2B
$125K ﹤0.01%
1,832
-529,327
-100% -$35.6M
AKR icon
218
Acadia Realty Trust
AKR
$2.99B
$119K ﹤0.01%
4,300
– –
TCO
219
DELISTED
Taubman Centers Inc.
TCO
$110K ﹤0.01%
1,500
– –
SNA icon
220
Snap-on
SNA
$21.2B
$109K ﹤0.01%
900
– –
STE icon
221
Steris
STE
$20.5B
$108K ﹤0.01%
2,000
– –
FITB
222
Fifth Third Bancorp
FITB
$52.4B
$107K ﹤0.01%
5,322
– –
TER icon
223
Teradyne
TER
$58.1B
$107K ﹤0.01%
5,500
– –
LAD icon
224
Lithia Motors
LAD
$7.76B
$106K ﹤0.01%
1,400
– –
MTX icon
225
Minerals Technologies
MTX
$2.32B
$105K ﹤0.01%
1,700
– –
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 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.