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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
+1.56%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$116M
(-1.8%)
Cap. Flow
-$216M
Cap. Flow % of AUM
Cap. Flow %
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
501
New
102
Increased
72
Reduced
158
Closed
44
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$63.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$61.3M |
| 4 |
McDonald's
MCD
|
+$59.4M |
| 5 |
Qualcomm
QCOM
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$51.5M |
| 4 |
Lockheed Martin
LMT
|
+$44.6M |
| 5 |
Wells Fargo
WFC
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.5% |
| 2 | Energy | 13.9% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$753B
| $224M | 3.5% |
2,296,732
-10,413
| -0.5% | -$993K |
2013 Q2
3 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $185M | 2.88% |
4,506,778
-14,940
| -0.3% | -$561K |
2013 Q2
3 quarters
|
|
3
Walmart Inc
WMT
$951B
| $159M | 2.48% |
6,244,977
+880,875
| +16% | +$22.1M |
2013 Q2
3 quarters
|
|
4
Johnson & Johnson
JNJ
$635B
| $156M | 2.44% |
1,588,649
+240,086
| +18% | +$22.3M |
2013 Q2
3 quarters
|
|
5
Procter & Gamble
PG
$373B
| $156M | 2.43% |
1,931,888
+265,700
| +16% | +$20.9M |
2013 Q2
3 quarters
|
|
6
Pfizer
PFE
$171B
| $153M | 2.38% |
5,007,995
-70,696
| -1% | -$2.11M |
2013 Q2
3 quarters
|
|
7
Chevron
CVX
$457B
| $146M | 2.28% |
1,227,920
+4,683
| +0.4% | +$545K |
2013 Q2
3 quarters
|
|
8
Apple
AAPL
$5.07T
| $144M | 2.25% |
7,519,344
-22,120
| -0.3% | -$421K |
2013 Q2
3 quarters
|
|
9
Merck
MRK
$358B
| $139M | 2.17% |
2,566,466
-40,715
| -2% | -$2.11M |
2013 Q2
3 quarters
|
|
10
Eli Lilly
LLY
$1.14T
| $131M | 2.05% |
2,230,950
-10,493
| -0.5% | -$586K |
2013 Q2
3 quarters
|
|
11
AT&T
T
$141B
| $113M | 1.77% |
4,276,994
-7,974
| -0.2% | -$200K |
2013 Q2
3 quarters
|
|
|
12
Coca-Cola
KO
$399B
| $111M | 1.74% |
2,883,841
+1,793,385
| +164% | +$69.3M |
2013 Q4
1 quarter
|
|
13
Oracle
ORCL
$382B
| $111M | 1.73% |
2,712,608
-4,692
| -0.2% | -$179K |
2013 Q2
3 quarters
|
|
14
Verizon
VZ
$186B
| $103M | 1.6% |
2,160,761
+829,123
| +62% | +$39.2M |
2013 Q2
3 quarters
|
|
|
15
Suncor Energy
SU
$92.8B
| $96.1M | 1.5% |
2,747,815
+1,896,506
| +223% | +$63.2M |
2013 Q2
3 quarters
|
|
16
JPMorgan Chase
JPM
$881B
| $93.7M | 1.46% |
1,543,851
+6,005
| +0.4% | +$347K |
2013 Q2
3 quarters
|
|
17
FedEx
FDX
$70.7B
| $89.8M | 1.4% |
677,574
+1,514
| +0.2% | +$206K |
2013 Q2
3 quarters
|
|
|
18
Canadian Natural Resources
CNQ
$114B
| $86.6M | 1.35% |
4,668,545
+3,625,857
| +348% | +$61.3M |
2013 Q2
3 quarters
|
|
19
BCE
BCE
$19B
| $84.1M | 1.31% |
1,949,029
+18,612
| +1% | +$792K |
2013 Q2
3 quarters
|
|
20
Marathon Petroleum
MPC
$128B
| $81.5M | 1.27% |
1,872,380
+9,284
| +0.5% | +$407K |
2013 Q4
1 quarter
|
|
21
PepsiCo
PEP
$185B
| $79M | 1.23% |
946,620
-12,020
| -1% | -$976K |
2013 Q2
3 quarters
|
|
22
Intel
INTC
$460B
| $75.2M | 1.17% |
2,914,809
+5,609
| +0.2% | +$140K |
2013 Q2
3 quarters
|
|
|
23
Wells Fargo
WFC
$247B
| $74.6M | 1.16% |
1,500,620
-926,641
| -38% | -$43.2M |
2013 Q2
3 quarters
|
|
24
Ford
F
$46.3B
| $71M | 1.11% |
4,548,393
-2,104,297
| -32% | -$32.6M |
2013 Q2
3 quarters
|
|
25
Cisco
CSCO
$420B
| $70.7M | 1.1% |
3,155,923
+5,571
| +0.2% | +$123K |
2013 Q2
3 quarters
|
|
Similar funds
Hexavest's Q1 2014 Portfolio in Review
As of Q1 2014, Hexavest held 501 positions worth $6.41B, down 1.8% from $6.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hexavest withdrew a net $216M in Q1 2014, closing 44 positions and reducing 158 holdings. Its most notable exit was Goodyear, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 21% a quarter earlier, followed by Energy and Technology.
Against the trend, Hexavest opened a new position in McDonald's worth $60.9M.
- Hexavest's largest Q1 2014 buy was McDonald's: 621,407 shares worth $60.9M.
- Hexavest added most to Coca-Cola in Q1 2014, an estimated $69.3M increase.
- Hexavest's biggest Q1 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $174M.
- Hexavest fully exited Goodyear in Q1 2014, selling an estimated $37.4M.
- Hexavest's ten largest holdings make up 25% of its $6.41B portfolio in Q1 2014.
- Hexavest opened 102 new positions and closed 44 in Q1 2014.
- Hexavest's portfolio value fell 1.8% quarter-over-quarter to $6.41B.
Based on Hexavest's 13F filing for Q1 2014, filed 28 Apr 2014.