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Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
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
(-2.1%)
Cap. Flow
-$559M
Cap. Flow % of AUM
Cap. Flow %
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
446
New
33
Increased
77
Reduced
146
Closed
47
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$93.2M |
| 2 |
Marathon Petroleum
MPC
|
+$71.7M |
| 3 |
T-Mobile US
TMUS
|
+$48.4M |
| 4 |
BCE
BCE
|
+$46.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$80.3M |
| 3 |
Imperial Oil
IMO
|
+$72.6M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$65.7M |
| 5 |
State Street
STT
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.66% |
| 2 | Financials | 11.89% |
| 3 | Technology | 11.19% |
| 4 | Energy | 10.97% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$676B
| $233M | 3.58% |
2,307,145
+312,385
| +16% | +$28.9M |
2013 Q2
2 quarters
|
|
2
iShares MSCI South Korea ETF
EWY
$19.6B
| $193M | 2.96% |
2,988,574
-24,899
| -0.8% | -$1.58M |
2013 Q2
2 quarters
|
|
3
Microsoft
MSFT
$3.98T
| $169M | 2.59% |
4,521,718
-16,202
| -0.4% | -$588K |
2013 Q2
2 quarters
|
|
|
4
Chevron
CVX
$415B
| $153M | 2.34% |
1,223,237
+770,986
| +170% | +$93.2M |
2013 Q2
2 quarters
|
|
5
Apple
AAPL
$5.03T
| $151M | 2.32% |
7,541,464
-28,868
| -0.4% | -$545K |
2013 Q2
2 quarters
|
|
6
Pfizer
PFE
$170B
| $148M | 2.26% |
5,078,691
-4,184
| -0.1% | -$122K |
2013 Q2
2 quarters
|
|
7
Walmart Inc
WMT
$1.01T
| $141M | 2.16% |
5,364,102
+1,646,433
| +44% | +$42.5M |
2013 Q2
2 quarters
|
|
8
Procter & Gamble
PG
$388B
| $136M | 2.08% |
1,666,188
+18,573
| +1% | +$1.51M |
2013 Q2
2 quarters
|
|
9
Merck
MRK
$362B
| $125M | 1.91% |
2,607,181
-14,939
| -0.6% | -$683K |
2013 Q2
2 quarters
|
|
10
Johnson & Johnson
JNJ
$656B
| $124M | 1.89% |
1,348,563
-4,687
| -0.3% | -$432K |
2013 Q2
2 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$26.9B
| $114M | 1.75% |
2,737,256
+42,620
| +2% | +$1.78M |
2013 Q2
2 quarters
|
|
12
Eli Lilly
LLY
$1.22T
| $114M | 1.75% |
2,241,443
+585,536
| +35% | +$29.3M |
2013 Q2
2 quarters
|
|
13
AT&T
T
$147B
| $114M | 1.74% |
4,284,968
-784,392
| -15% | -$20.6M |
2013 Q2
2 quarters
|
|
14
Wells Fargo
WFC
$254B
| $110M | 1.69% |
2,427,261
+578,797
| +31% | +$25M |
2013 Q2
2 quarters
|
|
15
General Motors
GM
$75.5B
| $108M | 1.65% |
2,631,102
-6,769
| -0.3% | -$256K |
2013 Q2
2 quarters
|
|
16
Oracle
ORCL
$348B
| $104M | 1.59% |
2,717,300
-8,101
| -0.3% | -$278K |
2013 Q2
2 quarters
|
|
17
Ford
F
$50B
| $103M | 1.57% |
6,652,690
-21,420
| -0.3% | -$359K |
2013 Q2
2 quarters
|
|
18
FedEx
FDX
$74B
| $97.2M | 1.49% |
676,060
-2,386
| -0.4% | -$316K |
2013 Q2
2 quarters
|
|
19
JPMorgan Chase
JPM
$895B
| $89.9M | 1.38% |
1,537,846
+374,519
| +32% | +$20.5M |
2013 Q2
2 quarters
|
|
|
20
Marathon Petroleum
MPC
$106B
| $85.5M | 1.31% |
+1,863,096
| New | +$71.7M |
2013 Q4
0 quarters
|
|
|
21
BCE
BCE
$20.5B
| $83.6M | 1.28% |
1,930,417
+1,075,595
| +126% | +$46.8M |
2013 Q2
2 quarters
|
|
22
PepsiCo
PEP
$194B
| $79.5M | 1.22% |
958,640
-862
| -0.1% | -$71.6K |
2013 Q2
2 quarters
|
|
23
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $76.5M | 1.17% |
1,831,925
+316,519
| +21% | +$12.8M |
2013 Q2
2 quarters
|
|
24
Intel
INTC
$277B
| $75.5M | 1.16% |
2,909,200
-6,324
| -0.2% | -$153K |
2013 Q2
2 quarters
|
|
|
25
iShares MSCI Japan ETF
EWJ
$22.2B
| $74.6M | 1.14% |
1,537,401
+928,877
| +153% | +$44.3M |
2013 Q2
2 quarters
|
|
Similar funds
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 $559M 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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
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.