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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
-0.03%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$3.55M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.52M |
| 3 |
Waters Corp
WAT
|
+$2.38M |
| 4 |
Travelers Companies
TRV
|
+$2.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$20.4M |
| 2 |
Fortinet
FTNT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$12.6M |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Consumer Staples | 11.52% |
| 5 | Miscellaneous | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $82M | 5% |
290,716
-38,154
| -12% | -$11.1M |
|
2
Apple
AAPL
$4.79T
| $49.8M | 3.03% |
351,652
-66,125
| -16% | -$9.74M |
|
3
Johnson & Johnson
JNJ
$671B
| $40M | 2.44% |
247,981
-51,115
| -17% | -$8.72M |
|
4
JPMorgan Chase
JPM
$962B
| $39.1M | 2.38% |
238,840
-45,092
| -16% | -$7.07M |
|
5
Amazon
AMZN
$2.79T
| $27M | 1.65% |
164,560
-29,380
| -15% | -$5.07M |
|
6
VanEck Gold Miners ETF
GDX
$31.4B
| $26.3M | 1.61% |
893,634
-262,374
| -23% | -$8.55M |
|
7
Alphabet (Google) Class A
GOOGL
$4.19T
| $24M | 1.46% |
179,220
-24,500
| -12% | -$3.33M |
|
8
Target
TGT
$74.5B
| $23.9M | 1.46% |
104,399
-19,035
| -15% | -$4.77M |
|
9
Procter & Gamble
PG
$341B
| $23.4M | 1.43% |
167,363
-35,180
| -17% | -$4.99M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
| $23M | 1.4% |
599,174
-181,974
| -23% | -$7.81M |
|
11
Cisco
CSCO
$428B
| $22.3M | 1.36% |
409,586
-66,823
| -14% | -$3.75M |
|
12
Comcast
CMCSA
$94.6B
| $22.2M | 1.36% |
397,490
-77,235
| -16% | -$4.5M |
|
13
Honeywell
HON
$65.8B
| $21.8M | 1.33% |
109,095
-18,365
| -14% | -$3.91M |
|
14
Wells Fargo
WFC
$270B
| $21.5M | 1.31% |
464,139
-88,012
| -16% | -$4.07M |
|
15
Accenture
ACN
$118B
| $20.9M | 1.28% |
65,372
-11,880
| -15% | -$3.86M |
|
16
Oracle
ORCL
$444B
| $20.8M | 1.27% |
239,086
-46,850
| -16% | -$4.14M |
|
17
Broadcom
AVGO
$1.7T
| $19.2M | 1.17% |
396,360
-72,850
| -16% | -$3.54M |
|
18
Verizon
VZ
$210B
| $19.2M | 1.17% |
354,665
-69,000
| -16% | -$3.82M |
|
|
19
Eli Lilly
LLY
$1.03T
| $18.6M | 1.13% |
80,375
-47,853
| -37% | -$11.8M |
|
20
Bank of America
BAC
$441B
| $17.9M | 1.09% |
422,290
-82,827
| -16% | -$3.34M |
|
21
Coca-Cola
KO
$382B
| $17.7M | 1.08% |
337,840
-16,793
| -5% | -$936K |
|
22
Merck
MRK
$376B
| $17.6M | 1.08% |
234,850
+10,983
| +5% | +$835K |
|
23
Pfizer
PFE
$164B
| $17.6M | 1.08% |
410,098
-202,419
| -33% | -$8.97M |
|
24
Walt Disney
DIS
$185B
| $17.6M | 1.07% |
104,161
-18,368
| -15% | -$3.27M |
|
25
Agilent Technologies
A
$42.3B
| $17.5M | 1.07% |
111,009
-21,565
| -16% | -$3.49M |
|
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Hexavest's Q3 2021 Portfolio in Review
As of Q3 2021, Hexavest held 331 positions worth $1.64B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $379M in Q3 2021, closing 114 positions and reducing 176 holdings. Its most notable exit was Boston Beer, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Otis Worldwide worth $1.96M.
- Hexavest's largest Q3 2021 buy was Otis Worldwide: 23,867 shares worth $1.96M.
- Hexavest added most to Autodesk in Q3 2021, an estimated $3.55M increase.
- Hexavest's biggest Q3 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.4M.
- Hexavest fully exited Boston Beer in Q3 2021, selling an estimated $3.3M.
- Hexavest's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2021.
- Hexavest opened 11 new positions and closed 114 in Q3 2021.
- Hexavest's portfolio value fell 19% quarter-over-quarter to $1.64B.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.