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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
Cap. Flow
-$556M
Cap. Flow %
-8.53%
Top 10 Hldgs %
24.09%
Holding
446
New
33
Increased
77
Reduced
146
Closed
47

Top Buys

1
CVX icon
Chevron
CVX
+$93.2M
2
MPC icon
Marathon Petroleum
MPC
+$71.7M
3
TMUS icon
T-Mobile US
TMUS
+$48.4M
4
BCE icon
BCE
BCE
+$46.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.3M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$103M
2
SU icon
Suncor Energy
SU
+$80.3M
3
IMO icon
Imperial Oil
IMO
+$72.6M
4
WBA
Walgreens Boots Alliance
WBA
+$65.7M
5
STT icon
State Street
STT
+$59.9M

Sector Composition

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
XOM icon
1
ExxonMobil
XOM
$611B
$233M 3.58%
2,307,145
+312,385
+16% +$28.9M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$19.3B
$193M 2.96%
2,988,574
-24,899
-0.8% -$1.58M
MSFT icon
3
Microsoft
MSFT
$2.93T
$169M 2.59%
4,521,718
-16,202
-0.4% -$588K
CVX icon
4
Chevron
CVX
$373B
$153M 2.34%
1,223,237
+770,986
+170% +$93.2M
AAPL icon
5
Apple
AAPL
$4.9T
$151M 2.32%
7,541,464
-28,868
-0.4% -$545K
PFE icon
6
Pfizer
PFE
$143B
$148M 2.26%
5,078,691
-4,184
-0.1% -$122K
WMT icon
7
Walmart Inc
WMT
$909B
$141M 2.16%
5,364,102
+1,646,433
+44% +$42.5M
PG icon
8
Procter & Gamble
PG
$349B
$136M 2.08%
1,666,188
+18,573
+1% +$1.51M
MRK icon
9
Merck
MRK
$315B
$125M 1.91%
2,607,181
-14,939
-0.6% -$683K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$124M 1.89%
1,348,563
-4,687
-0.3% -$432K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$114M 1.75%
2,737,256
+42,620
+2% +$1.78M
LLY icon
12
Eli Lilly
LLY
$1.05T
$114M 1.75%
2,241,443
+585,536
+35% +$29.3M
T icon
13
AT&T
T
$152B
$114M 1.74%
4,284,968
-784,392
-15% -$20.6M
WFC icon
14
Wells Fargo
WFC
$265B
$110M 1.69%
2,427,261
+578,797
+31% +$25M
GM icon
15
General Motors
GM
$68.6B
$108M 1.65%
2,631,102
-6,769
-0.3% -$256K
ORCL icon
16
Oracle
ORCL
$364B
$104M 1.59%
2,717,300
-8,101
-0.3% -$278K
F icon
17
Ford
F
$56.7B
$103M 1.57%
6,652,690
-21,420
-0.3% -$359K
FDX icon
18
FedEx
FDX
$74.7B
$97.2M 1.49%
676,060
-2,386
-0.4% -$316K
JPM icon
19
JPMorgan Chase
JPM
$907B
$89.9M 1.38%
1,537,846
+374,519
+32% +$20.5M
MPC icon
20
Marathon Petroleum
MPC
$91.3B
$85.5M 1.31%
+1,863,096
New +$71.7M
BCE icon
21
BCE
BCE
$20.4B
$83.6M 1.28%
1,930,417
+1,075,595
+126% +$46.8M
PEP icon
22
PepsiCo
PEP
$187B
$79.5M 1.22%
958,640
-862
-0.1% -$71.6K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.02B
$76.5M 1.17%
1,831,925
+316,519
+21% +$12.8M
INTC icon
24
Intel
INTC
$478B
$75.5M 1.16%
2,909,200
-6,324
-0.2% -$153K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.5B
$74.7M 1.14%
1,537,401
+928,877
+153% +$44.3M
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 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.