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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
-0.03%
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
Cap. Flow %
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $82M | 5% |
290,716
-38,154
| -12% | -$11.1M |
2013 Q2
33 quarters
|
|
2
Apple
AAPL
$4.98T
| $49.8M | 3.03% |
351,652
-66,125
| -16% | -$9.7M |
2013 Q2
33 quarters
|
|
3
Johnson & Johnson
JNJ
$609B
| $40M | 2.44% |
247,981
-51,115
| -17% | -$8.72M |
2013 Q2
33 quarters
|
|
4
JPMorgan Chase
JPM
$892B
| $39.1M | 2.38% |
238,840
-45,092
| -16% | -$7.07M |
2018 Q2
13 quarters
|
|
5
Amazon
AMZN
$2.84T
| $27M | 1.65% |
164,560
-29,380
| -15% | -$5.07M |
2020 Q1
6 quarters
|
|
6
VanEck Gold Miners ETF
GDX
$26.4B
| $26.3M | 1.61% |
893,634
-262,374
| -23% | -$8.55M |
2015 Q1
26 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $24M | 1.46% |
179,220
-24,500
| -12% | -$3.33M |
2019 Q3
8 quarters
|
|
8
Target
TGT
$69.7B
| $23.9M | 1.46% |
104,399
-19,035
| -15% | -$4.77M |
2020 Q1
6 quarters
|
|
9
Procter & Gamble
PG
$365B
| $23.4M | 1.43% |
167,363
-35,180
| -17% | -$4.99M |
2013 Q2
33 quarters
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
| $23M | 1.4% |
599,174
-181,974
| -23% | -$7.81M |
2017 Q3
16 quarters
|
|
11
Cisco
CSCO
$423B
| $22.3M | 1.36% |
409,586
-66,823
| -14% | -$3.75M |
2013 Q2
33 quarters
|
|
12
Comcast
CMCSA
$77B
| $22.2M | 1.36% |
397,490
-77,235
| -16% | -$4.5M |
2013 Q4
31 quarters
|
|
13
Honeywell
HON
$66.9B
| $21.8M | 1.33% |
109,095
-18,365
| -14% | -$3.91M |
2019 Q1
10 quarters
|
|
14
Wells Fargo
WFC
$247B
| $21.5M | 1.31% |
464,139
-88,012
| -16% | -$4.07M |
2020 Q3
4 quarters
|
|
15
Accenture
ACN
$142B
| $20.9M | 1.28% |
65,372
-11,880
| -15% | -$3.86M |
2018 Q3
12 quarters
|
|
16
Oracle
ORCL
$396B
| $20.8M | 1.27% |
239,086
-46,850
| -16% | -$4.14M |
2020 Q1
6 quarters
|
|
17
Broadcom
AVGO
$1.62T
| $19.2M | 1.17% |
396,360
-72,850
| -16% | -$3.54M |
2019 Q1
10 quarters
|
|
18
Verizon
VZ
$183B
| $19.2M | 1.17% |
354,665
-69,000
| -16% | -$3.82M |
2013 Q2
33 quarters
|
|
|
19
Eli Lilly
LLY
$1.11T
| $18.6M | 1.13% |
80,375
-47,853
| -37% | -$11.8M |
2013 Q2
33 quarters
|
|
20
Bank of America
BAC
$353B
| $17.9M | 1.09% |
422,290
-82,827
| -16% | -$3.34M |
2018 Q2
13 quarters
|
|
21
Coca-Cola
KO
$403B
| $17.7M | 1.08% |
337,840
-16,793
| -5% | -$936K |
2020 Q1
6 quarters
|
|
22
Merck
MRK
$357B
| $17.6M | 1.08% |
234,850
+10,983
| +5% | +$835K |
2013 Q2
33 quarters
|
|
23
Pfizer
PFE
$167B
| $17.6M | 1.08% |
410,098
-202,419
| -33% | -$8.97M |
2013 Q2
33 quarters
|
|
24
Walt Disney
DIS
$189B
| $17.6M | 1.07% |
104,161
-18,368
| -15% | -$3.27M |
2018 Q4
11 quarters
|
|
25
Agilent Technologies
A
$48.3B
| $17.5M | 1.07% |
111,009
-21,565
| -16% | -$3.49M |
2019 Q2
9 quarters
|
|
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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.