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H
Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$602M
(-14%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
31
Reduced
231
Closed
36
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$88.6M |
| 2 |
Wells Fargo
WFC
|
+$42.4M |
| 3 |
Citigroup
C
|
+$41.7M |
| 4 |
US Bancorp
USB
|
+$30.7M |
| 5 |
ExxonMobil
XOM
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$103M |
| 2 |
Johnson & Johnson
JNJ
|
+$82.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$68.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Miscellaneous | 15.82% |
| 3 | Financials | 14.59% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Portland General Electric
POR
$5.23B
| $160K | ﹤0.01% |
4,513
| – | – |
2019 Q3
4 quarters
|
|
227
Colliers International
CIGI
$4.4B
| $151K | ﹤0.01% |
2,282
-18,088
| -89% | -$1.1M |
2018 Q4
7 quarters
|
|
228
NetEase
NTES
$79.2B
| $149K | ﹤0.01% |
1,635
-13,120
| -89% | -$1.23M |
2019 Q2
5 quarters
|
|
229
Estee Lauder
EL
$36.8B
| $148K | ﹤0.01% |
677
-9
| -1% | -$1.85K |
2019 Q1
6 quarters
|
|
230
iShares MSCI Brazil ETF
EWZ
$11.9B
| $142K | ﹤0.01% |
5,146
-12,447
| -71% | -$382K |
2019 Q4
3 quarters
|
|
231
Cenovus Energy
CVE
$60.2B
| $136K | ﹤0.01% |
35,011
-280,121
| -89% | -$1.29M |
2020 Q2
1 quarter
|
|
232
Canadian Imperial Bank of Commerce
CM
$100B
| $117K | ﹤0.01% |
3,136
-24,744
| -89% | -$906K |
2019 Q3
4 quarters
|
|
233
Kelly Services Class A
KELYA
$548M
| $111K | ﹤0.01% |
6,543
| – | – |
2019 Q4
3 quarters
|
|
234
Aflac
AFL
$59.3B
| $108K | ﹤0.01% |
2,972
+540
| +22% | +$19.7K |
2013 Q2
29 quarters
|
|
235
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $102K | ﹤0.01% |
3,986
-19,245
| -83% | -$507K |
2019 Q1
6 quarters
|
|
236
Imperial Oil
IMO
$62.7B
| $95K | ﹤0.01% |
7,930
-63,456
| -89% | -$995K |
2020 Q2
1 quarter
|
|
237
Caterpillar
CAT
$344B
| $88K | ﹤0.01% |
589
| – | – |
2019 Q3
4 quarters
|
|
238
iShares MSCI Singapore ETF
EWS
$1.45B
| $87K | ﹤0.01% |
4,622
-1,132
| -20% | -$21.5K |
2019 Q4
3 quarters
|
|
239
Royal Caribbean
RCL
$73.4B
| $87K | ﹤0.01% |
1,347
+1,144
| +564% | +$67.4K |
2020 Q1
2 quarters
|
|
240
Sinclair Inc
SBGI
$895M
| $86K | ﹤0.01% |
4,480
| – | – |
2019 Q3
4 quarters
|
|
241
Alamos Gold
AGI
$12.8B
| $85K | ﹤0.01% |
9,655
-76,793
| -89% | -$774K |
2020 Q1
2 quarters
|
|
242
Compañía de Minas Buenaventura
BVN
$7.75B
| $77K | ﹤0.01% |
6,316
-9,683
| -61% | -$116K |
2019 Q3
4 quarters
|
|
243
Johnson Controls International
JCI
$92.3B
| $76K | ﹤0.01% |
1,861
| – | – |
2019 Q4
3 quarters
|
|
244
Par Pacific Holdings
PARR
$4.44B
| $76K | ﹤0.01% |
11,190
| – | – |
2019 Q3
4 quarters
|
|
245
United Microelectronic
UMC
$53.7B
| $71K | ﹤0.01% |
+14,769
| New | +$54.8K |
2020 Q3
0 quarters
|
|
246
Wabtec
WAB
$48.4B
| $53K | ﹤0.01% |
860
| – | – |
2019 Q3
4 quarters
|
|
247
iShares MSCI Chile ETF
ECH
$943M
| $48K | ﹤0.01% |
1,995
| – | – |
2013 Q2
29 quarters
|
|
248
Philip Morris
PM
$320B
| $45K | ﹤0.01% |
606
| – | – |
2018 Q2
9 quarters
|
|
249
Sysco
SYY
$39.8B
| $45K | ﹤0.01% |
725
| – | – |
2013 Q2
29 quarters
|
|
250
Brookfield Renewable
BEP
$8.37B
| $44K | ﹤0.01% |
1,247
-12,519
| -91% | -$370K |
2020 Q1
2 quarters
|
|
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Hexavest's Q3 2020 Portfolio in Review
As of Q3 2020, Hexavest held 429 positions worth $3.72B, down 14% from $4.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest withdrew a net $960M in Q3 2020, closing 36 positions and reducing 231 holdings. Its most notable exit was IBERIABANK Corp, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Hexavest opened a new position in Wells Fargo worth $40.5M.
- Hexavest's largest Q3 2020 buy was Wells Fargo: 1,721,462 shares worth $40.5M.
- Hexavest added most to JPMorgan Chase in Q3 2020, an estimated $88.6M increase.
- Hexavest's biggest Q3 2020 reduction was Amazon, cutting an estimated $103M.
- Hexavest fully exited IBERIABANK Corp in Q3 2020, selling an estimated $737K.
- Hexavest's ten largest holdings make up 27% of its $3.72B portfolio in Q3 2020.
- Hexavest opened 27 new positions and closed 36 in Q3 2020.
- Hexavest's portfolio value fell 14% quarter-over-quarter to $3.72B.
Based on Hexavest's 13F filing for Q3 2020, filed 13 Oct 2020.