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Hexavest

Hexavest Portfolio holdings

AUM $1.64B Turnover 37.76%
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$115M
Cap. Flow
-$77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
WBA icon
Walgreens Boots Alliance
WBA
+$98.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$58.8M
2
XOM icon
ExxonMobil
XOM
+$51.6M
3
CVX icon
Chevron
CVX
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Technology 13.94%
3 Consumer Staples 12.97%
4 Healthcare 11.95%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.89T
$216M 3.22%
4,639,500
+34,649
+0.8% +$1.63M
2013 Q2
6 quarters
AAPL icon
2
Apple
AAPL
$5.07T
$214M 3.2%
7,743,596
+60,648
+0.8% +$1.65M
2013 Q2
6 quarters
WMT icon
3
Walmart Inc
WMT
$951B
$190M 2.85%
6,652,443
+276,336
+4% +$7.47M
2013 Q2
6 quarters
PG icon
4
Procter & Gamble
PG
$374B
$181M 2.71%
1,990,688
+14,995
+0.8% +$1.32M
2013 Q2
6 quarters
PFE icon
5
Pfizer
PFE
$171B
$179M 2.67%
6,042,273
+23,772
+0.4% +$682K
2013 Q2
6 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$177M 2.65%
860,431
+726,258
+541% +$146M
2013 Q2
6 quarters
XOM icon
7
ExxonMobil
XOM
$753B
$166M 2.49%
1,798,487
-553,186
-24% -$51.6M
2013 Q2
6 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$140M 2.09%
1,339,302
-282,233
-17% -$29.7M
2013 Q2
6 quarters
KO icon
9
Coca-Cola
KO
$399B
$138M 2.06%
3,268,513
-281,744
-8% -$12M
2013 Q4
4 quarters
ORCL icon
10
Oracle
ORCL
$382B
$126M 1.88%
2,793,912
+20,819
+0.8% +$847K
2013 Q2
6 quarters
RCI icon
11
Rogers Communications
RCI
$17.5B
$125M 1.87%
3,212,753
+1,172,889
+57% +$45.2M
2013 Q2
6 quarters
LLY icon
12
Eli Lilly
LLY
$1.14T
$122M 1.83%
1,770,731
-499,796
-22% -$33.7M
2013 Q2
6 quarters
MRK icon
13
Merck
MRK
$358B
$116M 1.74%
2,144,706
-466,833
-18% -$26M
2013 Q2
6 quarters
WBA icon
14
DELISTED
Walgreens Boots Alliance
WBA
$116M 1.73%
1,520,931
+1,471,779
+2,994% +$98.4M
2013 Q2
6 quarters
T icon
15
AT&T
T
$141B
$112M 1.67%
4,404,822
+32,873
+0.8% +$853K
2013 Q2
6 quarters
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.07B
$107M 1.61%
2,958,573
+2,325,013
+367% +$86.4M
2013 Q2
6 quarters
VZ icon
17
Verizon
VZ
$186B
$104M 1.56%
2,229,166
+18,059
+0.8% +$884K
2013 Q2
6 quarters
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.1B
$104M 1.56%
2,312,583
+96,705
+4% +$4.44M
2013 Q2
6 quarters
JPM icon
19
JPMorgan Chase
JPM
$881B
$100M 1.49%
1,590,003
+13,945
+0.9% +$839K
2013 Q2
6 quarters
CSCO icon
20
Cisco
CSCO
$420B
$90.3M 1.35%
3,247,632
+22,860
+0.7% +$590K
2013 Q2
6 quarters
CVX icon
21
Chevron
CVX
$457B
$89.5M 1.34%
798,115
-453,727
-36% -$51.5M
2013 Q2
6 quarters
MPC icon
22
Marathon Petroleum
MPC
$128B
$86.6M 1.29%
1,918,090
+10,588
+0.6% +$466K
2013 Q4
4 quarters
MCD icon
23
McDonald's
MCD
$176B
$86.2M 1.29%
920,208
+284,247
+45% +$26.6M
2014 Q1
3 quarters
WFC icon
24
Wells Fargo
WFC
$247B
$83.4M 1.25%
1,522,133
+12,724
+0.8% +$674K
2013 Q2
6 quarters
PEP icon
25
PepsiCo
PEP
$185B
$79.1M 1.18%
836,270
-130,174
-13% -$12.5M
2013 Q2
6 quarters
1
2 3 4 5

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Mid Atlantic Financial Management
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Bingham Osborn & Scarborough
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Omni Partners US
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Hexavest's Q4 2014 Portfolio in Review

As of Q4 2014, Hexavest held 488 positions worth $6.69B, up 1.8% from $6.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest's Q4 2014 filing shows 18 new, 126 increased, 101 reduced and 22 closed positions. Its largest new stake was Goodyear: 2,082,073 shares worth $59.5M. The largest sale was BCE, an estimated $58.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Hexavest's largest Q4 2014 buy was Goodyear: 2,082,073 shares worth $59.5M.
  • Hexavest added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • Hexavest's biggest Q4 2014 reduction was BCE, cutting an estimated $58.8M.
  • Hexavest fully exited Cooper Tire & Rubber Co. in Q4 2014, selling an estimated $44.2M.
  • Hexavest's ten largest holdings make up 26% of its $6.69B portfolio in Q4 2014.
  • Hexavest opened 18 new positions and closed 22 in Q4 2014.
  • Hexavest's portfolio value rose 1.8% quarter-over-quarter to $6.69B.

Based on Hexavest's 13F filing for Q4 2014, filed 12 Jan 2015.