We are live on ! Find out more
H

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
KOF icon
201
Coca-Cola Femsa
KOF
$23.5B
$148K ﹤0.01%
+1,709
New +$166K
AFL icon
202
Aflac
AFL
$58.8B
$147K ﹤0.01%
4,800
-475,646
-99% -$14M
EOCC
203
DELISTED
Enel Generacion Chile S.A.
EOCC
$139K ﹤0.01%
4,480
-76,599
-94% -$2.37M
AKR icon
204
Acadia Realty Trust
AKR
$2.79B
$138K ﹤0.01%
4,300
– –
GS icon
205
Goldman Sachs
GS
$302B
$136K ﹤0.01%
700
-65,654
-99% -$12.3M
IBN icon
206
ICICI Bank
IBN
$109B
$133K ﹤0.01%
12,645
-1,413
-10% -$14.4K
STE icon
207
Steris
STE
$21.9B
$130K ﹤0.01%
2,000
– –
FICO icon
208
Fair Isaac
FICO
$20.1B
$123K ﹤0.01%
1,700
– –
NTRS icon
209
Northern Trust
NTRS
$34.1B
$123K ﹤0.01%
1,832
– –
SNA icon
210
Snap-on
SNA
$19.8B
$123K ﹤0.01%
900
– –
NEM icon
211
Newmont
NEM
$135B
$122K ﹤0.01%
6,476
-180,258
-97% -$3.63M
WIT icon
212
Wipro
WIT
$17.9B
$122K ﹤0.01%
57,291
– –
LAD icon
213
Lithia Motors
LAD
$8.5B
$121K ﹤0.01%
1,400
– –
RDY icon
214
Dr. Reddy's Laboratories
RDY
$9.97B
$121K ﹤0.01%
11,965
-237,830
-95% -$2.5M
ROIC
215
DELISTED
Retail Opportunity Investments Corp.
ROIC
$119K ﹤0.01%
7,100
– –
MTX icon
216
Minerals Technologies
MTX
$2.23B
$118K ﹤0.01%
1,700
– –
TCO
217
DELISTED
Taubman Centers Inc.
TCO
$115K ﹤0.01%
1,500
– –
GGG icon
218
Graco
GGG
$12.6B
$112K ﹤0.01%
4,200
– –
CBST
219
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$111K ﹤0.01%
1,100
– –
BDC icon
220
Belden
BDC
$4.78B
$110K ﹤0.01%
1,400
– –
TER icon
221
Teradyne
TER
$55.8B
$109K ﹤0.01%
5,500
– –
UBA
222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$109K ﹤0.01%
5,000
– –
EGP icon
223
EastGroup Properties
EGP
$10.7B
$108K ﹤0.01%
1,700
– –
FITB
224
Fifth Third Bancorp
FITB
$49.8B
$108K ﹤0.01%
5,322
– –
RIG icon
225
Transocean
RIG
$6.53B
$108K ﹤0.01%
5,914
– –
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 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.