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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

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

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
XOM icon
1
ExxonMobil
XOM
$605B
$173M 2.94%
+1,909,260
New +$172M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$19.3B
$140M 2.39%
+2,638,645
New +$149M
PFE icon
3
Pfizer
PFE
$143B
$133M 2.27%
+5,023,248
New +$139M
MSFT icon
4
Microsoft
MSFT
$2.98T
$131M 2.23%
+3,800,253
New +$125M
AAPL icon
5
Apple
AAPL
$4.89T
$130M 2.22%
+9,197,888
New +$141M
T icon
6
AT&T
T
$153B
$129M 2.2%
+4,836,462
New +$134M
TRP icon
7
TC Energy
TRP
$72.8B
$127M 2.16%
+2,961,430
New +$140M
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$126M 2.14%
+1,465,642
New +$124M
PG icon
9
Procter & Gamble
PG
$353B
$121M 2.06%
+1,569,794
New +$123M
MRK icon
10
Merck
MRK
$315B
$113M 1.93%
+2,552,747
New +$114M
F icon
11
Ford
F
$56.5B
$97.8M 1.66%
+6,319,712
New +$90.6M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$86.9M 1.48%
+1,937,080
New +$87.6M
GM icon
13
General Motors
GM
$70.1B
$84.6M 1.44%
+2,541,142
New +$80.5M
PEP icon
14
PepsiCo
PEP
$190B
$84M 1.43%
+1,026,706
New +$83.8M
ORCL icon
15
Oracle
ORCL
$358B
$83.3M 1.42%
+2,712,635
New +$90M
WMT icon
16
Walmart Inc
WMT
$915B
$82.3M 1.4%
+3,312,717
New +$84.9M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$76.9M 1.31%
+479,065
New +$77.2M
LLY icon
18
Eli Lilly
LLY
$1.04T
$75.1M 1.28%
+1,529,048
New +$83.2M
WFC icon
19
Wells Fargo
WFC
$267B
$74.2M 1.26%
+1,798,598
New +$70.1M
JPM icon
20
JPMorgan Chase
JPM
$912B
$72.2M 1.23%
+1,367,255
New +$69.5M
CNQ icon
21
Canadian Natural Resources
CNQ
$89.4B
$69.9M 1.19%
+5,143,313
New +$73.7M
BCE icon
22
BCE
BCE
$20.6B
$68.8M 1.17%
+1,684,099
New +$76.3M
FDX icon
23
FedEx
FDX
$75.9B
$66.3M 1.13%
+672,383
New +$65.3M
INTC icon
24
Intel
INTC
$487B
$64.9M 1.11%
+2,680,105
New +$63.3M
VZ icon
25
Verizon
VZ
$183B
$63.4M 1.08%
+1,259,481
New +$64.3M
1
2 3 4 5

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.