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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
-0.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$115M
(-1.7%)
Cap. Flow
-$2.08M
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
493
New
31
Increased
116
Reduced
100
Closed
23
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$58.8M |
| 2 |
Costco
COST
|
+$40M |
| 3 |
Rogers Communications
RCI
|
+$34.4M |
| 4 |
Louisiana-Pacific
LPX
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
Northern Trust
NTRS
|
+$35.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$32.6M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$29.2M |
| 5 |
MetLife
MET
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.9% |
| 2 | Technology | 13.26% |
| 3 | Consumer Staples | 12.5% |
| 4 | Healthcare | 11.75% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$733B
| $221M | 3.37% |
2,351,673
+4,414
| +0.2% | +$440K |
2013 Q2
5 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $213M | 3.25% |
4,604,851
+7,391
| +0.2% | +$330K |
2013 Q2
5 quarters
|
|
3
Apple
AAPL
$5.08T
| $194M | 2.94% |
7,682,948
+12,048
| +0.2% | +$296K |
2013 Q2
5 quarters
|
|
4
Johnson & Johnson
JNJ
$645B
| $173M | 2.63% |
1,621,535
+2,013
| +0.1% | +$209K |
2013 Q2
5 quarters
|
|
|
5
Pfizer
PFE
$173B
| $169M | 2.57% |
6,018,501
+914,423
| +18% | +$25.7M |
2013 Q2
5 quarters
|
|
6
Procter & Gamble
PG
$385B
| $165M | 2.52% |
1,975,693
+3,435
| +0.2% | +$281K |
2013 Q2
5 quarters
|
|
7
Walmart Inc
WMT
$961B
| $163M | 2.47% |
6,376,107
+10,422
| +0.2% | +$263K |
2013 Q2
5 quarters
|
|
8
Coca-Cola
KO
$410B
| $151M | 2.3% |
3,550,257
+6,618
| +0.2% | +$274K |
2013 Q4
3 quarters
|
|
9
Chevron
CVX
$445B
| $149M | 2.27% |
1,251,842
+946
| +0.1% | +$121K |
2013 Q2
5 quarters
|
|
10
Merck
MRK
$363B
| $148M | 2.25% |
2,611,539
-2,572
| -0.1% | -$144K |
2013 Q2
5 quarters
|
|
11
Eli Lilly
LLY
$1.16T
| $147M | 2.24% |
2,270,527
-2,516
| -0.1% | -$159K |
2013 Q2
5 quarters
|
|
12
AT&T
T
$156B
| $116M | 1.77% |
4,371,949
+8,553
| +0.2% | +$228K |
2013 Q2
5 quarters
|
|
13
Verizon
VZ
$188B
| $111M | 1.68% |
2,211,107
+3,015
| +0.1% | +$150K |
2013 Q2
5 quarters
|
|
14
Oracle
ORCL
$381B
| $106M | 1.62% |
2,773,093
+5,257
| +0.2% | +$213K |
2013 Q2
5 quarters
|
|
|
15
iShares MSCI Japan ETF
EWJ
$23.2B
| $104M | 1.59% |
2,215,878
+1,231,459
| +125% | +$58.8M |
2013 Q2
5 quarters
|
|
16
JPMorgan Chase
JPM
$894B
| $94.9M | 1.44% |
1,576,058
+1,445
| +0.1% | +$84.5K |
2013 Q2
5 quarters
|
|
17
BCE
BCE
$19.4B
| $90.9M | 1.38% |
2,122,267
+146,614
| +7% | +$6.55M |
2013 Q2
5 quarters
|
|
18
PepsiCo
PEP
$189B
| $90M | 1.37% |
966,444
+2,070
| +0.2% | +$189K |
2013 Q2
5 quarters
|
|
19
Cisco
CSCO
$414B
| $81.2M | 1.24% |
3,224,772
+6,755
| +0.2% | +$170K |
2013 Q2
5 quarters
|
|
20
Marathon Petroleum
MPC
$129B
| $80.8M | 1.23% |
1,907,502
+3,082
| +0.2% | +$131K |
2013 Q4
3 quarters
|
|
21
Wells Fargo
WFC
$249B
| $78.3M | 1.19% |
1,509,409
+2,100
| +0.1% | +$108K |
2013 Q2
5 quarters
|
|
|
22
Rogers Communications
RCI
$17.9B
| $76.5M | 1.16% |
2,039,864
+867,715
| +74% | +$34.4M |
2013 Q2
5 quarters
|
|
23
LyondellBasell Industries
LYB
$21.1B
| $71.6M | 1.09% |
659,241
+990
| +0.2% | +$107K |
2013 Q2
5 quarters
|
|
24
TC Energy
TRP
$64.6B
| $69.3M | 1.05% |
1,342,951
-32,946
| -2% | -$1.7M |
2013 Q2
5 quarters
|
|
25
Ford
F
$47.6B
| $68.7M | 1.05% |
4,645,465
+4,160
| +0.1% | +$71.1K |
2013 Q2
5 quarters
|
|
Similar funds
Hexavest's Q3 2014 Portfolio in Review
As of Q3 2014, Hexavest held 493 positions worth $6.57B, down 1.7% from $6.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest's Q3 2014 filing shows 31 new, 116 increased, 100 reduced and 23 closed positions. Its largest new stake was Louisiana-Pacific: 1,853,537 shares worth $25.2M. The largest sale was Intel, an estimated $50.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
- Hexavest's largest Q3 2014 buy was Louisiana-Pacific: 1,853,537 shares worth $25.2M.
- Hexavest added most to iShares MSCI Japan ETF in Q3 2014, an estimated $58.8M increase.
- Hexavest's biggest Q3 2014 reduction was Intel, cutting an estimated $50.6M.
- Hexavest fully exited T-Mobile US in Q3 2014, selling an estimated $18.2M.
- Hexavest's ten largest holdings make up 27% of its $6.57B portfolio in Q3 2014.
- Hexavest opened 31 new positions and closed 23 in Q3 2014.
- Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.57B.
Based on Hexavest's 13F filing for Q3 2014, filed 3 Oct 2014.