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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
-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
Cap. Flow
-$2.99M
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.58%
Holding
493
New
31
Increased
116
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$58.8M
2
COST icon
Costco
COST
+$40M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$50.6M
2
NTRS icon
Northern Trust
NTRS
+$35.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Consumer Staples 12.49%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$221M 3.37%
2,351,673
+4,414
+0.2% +$440K
MSFT icon
2
Microsoft
MSFT
$2.93T
$213M 3.25%
4,604,851
+7,391
+0.2% +$330K
AAPL icon
3
Apple
AAPL
$4.9T
$194M 2.94%
7,682,948
+12,048
+0.2% +$296K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$173M 2.63%
1,621,535
+2,013
+0.1% +$209K
PFE icon
5
Pfizer
PFE
$143B
$169M 2.57%
6,018,501
+914,423
+18% +$25.7M
PG icon
6
Procter & Gamble
PG
$349B
$165M 2.52%
1,975,693
+3,435
+0.2% +$281K
WMT icon
7
Walmart Inc
WMT
$909B
$163M 2.47%
6,376,107
+10,422
+0.2% +$263K
KO icon
8
Coca-Cola
KO
$351B
$151M 2.3%
3,550,257
+6,618
+0.2% +$274K
CVX icon
9
Chevron
CVX
$373B
$149M 2.27%
1,251,842
+946
+0.1% +$121K
MRK icon
10
Merck
MRK
$315B
$148M 2.25%
2,611,539
-2,572
-0.1% -$144K
LLY icon
11
Eli Lilly
LLY
$1.05T
$147M 2.24%
2,270,527
-2,516
-0.1% -$159K
T icon
12
AT&T
T
$152B
$116M 1.77%
4,371,949
+8,553
+0.2% +$228K
VZ icon
13
Verizon
VZ
$182B
$111M 1.68%
2,211,107
+3,015
+0.1% +$150K
ORCL icon
14
Oracle
ORCL
$364B
$106M 1.62%
2,773,093
+5,257
+0.2% +$213K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.5B
$104M 1.59%
2,215,878
+1,231,459
+125% +$58.8M
JPM icon
16
JPMorgan Chase
JPM
$907B
$94.9M 1.44%
1,576,058
+1,445
+0.1% +$84.5K
BCE icon
17
BCE
BCE
$20.4B
$90.9M 1.38%
2,122,267
+146,614
+7% +$6.55M
PEP icon
18
PepsiCo
PEP
$187B
$90M 1.37%
966,444
+2,070
+0.2% +$189K
CSCO icon
19
Cisco
CSCO
$441B
$81.2M 1.24%
3,224,772
+6,755
+0.2% +$170K
MPC icon
20
Marathon Petroleum
MPC
$91.3B
$80.8M 1.23%
1,907,502
+3,082
+0.2% +$131K
WFC icon
21
Wells Fargo
WFC
$265B
$78.3M 1.19%
1,509,409
+2,100
+0.1% +$108K
RCI icon
22
Rogers Communications
RCI
$18.7B
$76.5M 1.16%
2,039,864
+867,715
+74% +$34.4M
LYB icon
23
LyondellBasell Industries
LYB
$19.1B
$71.6M 1.09%
659,241
+990
+0.2% +$107K
TRP icon
24
TC Energy
TRP
$72.7B
$69.3M 1.05%
1,342,951
-32,946
-2% -$1.7M
F icon
25
Ford
F
$56.7B
$68.7M 1.05%
4,645,465
+4,160
+0.1% +$71.1K
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 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.