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Hexavest

Hexavest Portfolio holdings

AUM $1.64B Turnover 37.76%
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$791M
Cap. Flow
+$461M
Cap. Flow %
6.92%
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
104
Closed
26
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.8M
2
CVE icon
Cenovus Energy
CVE
+$74.9M
3
IMO icon
Imperial Oil
IMO
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$87.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
3
HAL icon
Halliburton
HAL
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.72%
2 Energy 12.37%
3 Technology 11.64%
4 Healthcare 9.45%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWY icon
1
iShares MSCI South Korea ETF
EWY
$23.1B
$185M 2.78%
3,013,473
+374,828
+14% +$21.4M
2013 Q2
1 quarter
XOM icon
2
ExxonMobil
XOM
$746B
$172M 2.57%
1,994,760
+85,500
+4% +$7.71M
2013 Q2
1 quarter
MSFT icon
3
Microsoft
MSFT
$3.97T
$151M 2.27%
4,537,920
+737,667
+19% +$24.3M
2013 Q2
1 quarter
PFE icon
4
Pfizer
PFE
$170B
$138M 2.08%
5,082,875
+59,627
+1% +$1.62M
2013 Q2
1 quarter
T icon
5
AT&T
T
$142B
$129M 1.94%
5,069,360
+232,898
+5% +$6.11M
2013 Q2
1 quarter
AAPL icon
6
Apple
AAPL
$5.06T
$129M 1.93%
7,570,332
-1,627,556
-18% -$27M
2013 Q2
1 quarter
PG icon
7
Procter & Gamble
PG
$368B
$125M 1.87%
1,647,615
+77,821
+5% +$6.19M
2013 Q2
1 quarter
MRK icon
8
Merck
MRK
$352B
$119M 1.79%
2,622,120
+69,373
+3% +$3.17M
2013 Q2
1 quarter
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$117M 1.76%
1,353,250
-112,392
-8% -$10.1M
2013 Q2
1 quarter
CNQ icon
10
Canadian Natural Resources
CNQ
$112B
$117M 1.76%
7,692,025
+2,548,712
+50% +$38.3M
2013 Q2
1 quarter
F icon
11
Ford
F
$46.7B
$113M 1.69%
6,674,110
+354,398
+6% +$5.99M
2013 Q2
1 quarter
SU icon
12
Suncor Energy
SU
$90.8B
$112M 1.69%
3,135,288
+1,290,410
+70% +$42.9M
2013 Q2
1 quarter
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$110M 1.65%
2,694,636
+2,191,934
+436% +$86.8M
2013 Q2
1 quarter
GM icon
14
General Motors
GM
$68.9B
$94.9M 1.42%
2,637,871
+96,729
+4% +$3.47M
2013 Q2
1 quarter
WMT icon
15
Walmart Inc
WMT
$947B
$91.7M 1.38%
3,717,669
+404,952
+12% +$10.2M
2013 Q2
1 quarter
ORCL icon
16
Oracle
ORCL
$395B
$90.4M 1.36%
2,725,401
+12,766
+0.5% +$414K
2013 Q2
1 quarter
IMO icon
17
Imperial Oil
IMO
$63.7B
$85.9M 1.29%
1,951,416
+1,531,698
+365% +$64.2M
2013 Q2
1 quarter
LLY icon
18
Eli Lilly
LLY
$1.15T
$83.3M 1.25%
1,655,907
+126,859
+8% +$6.64M
2013 Q2
1 quarter
B icon
19
Barrick Mining
B
$64.1B
$79.5M 1.19%
4,260,327
+2,179,104
+105% +$38.4M
2013 Q2
1 quarter
FDX icon
20
FedEx
FDX
$72B
$77.4M 1.16%
678,446
+6,063
+0.9% +$654K
2013 Q2
1 quarter
WFC icon
21
Wells Fargo
WFC
$248B
$76.4M 1.15%
1,848,464
+49,866
+3% +$2.13M
2013 Q2
1 quarter
PEP icon
22
PepsiCo
PEP
$183B
$76.3M 1.14%
959,502
-67,204
-7% -$5.52M
2013 Q2
1 quarter
CVE icon
23
Cenovus Energy
CVE
$59.7B
$75.8M 1.14%
+2,533,229
New +$74.9M
2013 Q3
0 quarters
IAG icon
24
IAMGOLD
IAG
$9.6B
$74.9M 1.12%
15,657,133
+8,917,860
+132% +$46.8M
2013 Q2
1 quarter
TECK icon
25
Teck Resources
TECK
$30.6B
$74.3M 1.12%
2,760,707
+1,821,308
+194% +$45.8M
2013 Q2
1 quarter
1
2 3 4 5

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Farr Miller & Washington
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Mid Atlantic Financial Management
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bingham Osborn & Scarborough
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Omni Partners US
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XN Exponent Advisors
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Hexavest's Q3 2013 Portfolio in Review

As of Q3 2013, Hexavest held 439 positions worth $6.67B, up 13% from $5.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hexavest deployed $461M of net new capital in Q3 2013, opening 27 new positions and adding to 170 existing holdings. Its largest new stake was Cenovus Energy: 2,533,229 shares worth $75.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was TC Energy, an estimated $87.9M trimmed.

  • Hexavest's largest Q3 2013 buy was Cenovus Energy: 2,533,229 shares worth $75.8M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $86.8M increase.
  • Hexavest's biggest Q3 2013 reduction was TC Energy, cutting an estimated $87.9M.
  • Hexavest fully exited iShares MSCI France ETF in Q3 2013, selling an estimated $949K.
  • Hexavest's ten largest holdings make up 21% of its $6.67B portfolio in Q3 2013.
  • Hexavest opened 27 new positions and closed 26 in Q3 2013.
  • Hexavest's portfolio value rose 13% quarter-over-quarter to $6.67B.

Based on Hexavest's 13F filing for Q3 2013, filed 9 Oct 2013.