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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
+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
Cap. Flow
-$216M
Cap. Flow %
-3.37%
Top 10 Hldgs %
24.86%
Holding
501
New
102
Increased
72
Reduced
158
Closed
44

Top Buys

1
KO icon
Coca-Cola
KO
+$69.3M
2
SU icon
Suncor Energy
SU
+$63.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$61.3M
4
MCD icon
McDonald's
MCD
+$59.4M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$174M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.2M
3
BHI
Baker Hughes
BHI
+$51.5M
4
LMT icon
Lockheed Martin
LMT
+$44.6M
5
WFC icon
Wells Fargo
WFC
+$43.2M

Sector Composition

1 Energy 13.54%
2 Technology 12.11%
3 Healthcare 10.67%
4 Consumer Staples 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$224M 3.5%
2,296,732
-10,413
-0.5% -$993K
MSFT icon
2
Microsoft
MSFT
$2.93T
$185M 2.88%
4,506,778
-14,940
-0.3% -$561K
WMT icon
3
Walmart Inc
WMT
$909B
$159M 2.48%
6,244,977
+880,875
+16% +$22.1M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$156M 2.44%
1,588,649
+240,086
+18% +$22.3M
PG icon
5
Procter & Gamble
PG
$349B
$156M 2.43%
1,931,888
+265,700
+16% +$20.9M
PFE icon
6
Pfizer
PFE
$143B
$153M 2.38%
5,007,995
-70,696
-1% -$2.11M
CVX icon
7
Chevron
CVX
$373B
$146M 2.28%
1,227,920
+4,683
+0.4% +$545K
AAPL icon
8
Apple
AAPL
$4.9T
$144M 2.25%
7,519,344
-22,120
-0.3% -$421K
MRK icon
9
Merck
MRK
$315B
$139M 2.17%
2,566,466
-40,715
-2% -$2.11M
LLY icon
10
Eli Lilly
LLY
$1.05T
$131M 2.05%
2,230,950
-10,493
-0.5% -$586K
T icon
11
AT&T
T
$152B
$113M 1.77%
4,276,994
-7,974
-0.2% -$200K
KO icon
12
Coca-Cola
KO
$351B
$111M 1.74%
2,883,841
+1,793,385
+164% +$69.3M
ORCL icon
13
Oracle
ORCL
$364B
$111M 1.73%
2,712,608
-4,692
-0.2% -$179K
VZ icon
14
Verizon
VZ
$182B
$103M 1.6%
2,160,761
+829,123
+62% +$39.2M
SU icon
15
Suncor Energy
SU
$73.7B
$96.1M 1.5%
2,747,815
+1,896,506
+223% +$63.2M
JPM icon
16
JPMorgan Chase
JPM
$907B
$93.7M 1.46%
1,543,851
+6,005
+0.4% +$347K
FDX icon
17
FedEx
FDX
$74.7B
$89.8M 1.4%
677,574
+1,514
+0.2% +$206K
CNQ icon
18
Canadian Natural Resources
CNQ
$91.5B
$86.6M 1.35%
4,668,545
+3,625,857
+348% +$61.3M
BCE icon
19
BCE
BCE
$20.4B
$84.1M 1.31%
1,949,029
+18,612
+1% +$792K
MPC icon
20
Marathon Petroleum
MPC
$91.3B
$81.5M 1.27%
1,872,380
+9,284
+0.5% +$407K
PEP icon
21
PepsiCo
PEP
$187B
$79M 1.23%
946,620
-12,020
-1% -$976K
INTC icon
22
Intel
INTC
$478B
$75.2M 1.17%
2,914,809
+5,609
+0.2% +$140K
WFC icon
23
Wells Fargo
WFC
$265B
$74.6M 1.16%
1,500,620
-926,641
-38% -$43.2M
F icon
24
Ford
F
$56.7B
$71M 1.11%
4,548,393
-2,104,297
-32% -$32.6M
CSCO icon
25
Cisco
CSCO
$441B
$70.7M 1.1%
3,155,923
+5,571
+0.2% +$123K
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 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 Energy at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

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.