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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
+13.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$1.07B
Cap. Flow
-$1.42B
Cap. Flow %
-53.54%
Top 10 Hldgs %
25.11%
Holding
430
New
37
Increased
20
Reduced
216
Closed
70

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.63M
2
SYY icon
Sysco
SYY
+$5.55M
3
ELUT icon
Elutia
ELUT
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.05M
5
NRG icon
NRG Energy
NRG
+$2.43M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$77.2M
3
MSFT icon
Microsoft
MSFT
+$48.7M
4
AAPL icon
Apple
AAPL
+$33.3M
5
PFE icon
Pfizer
PFE
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 16.57%
3 Healthcare 13.68%
4 Consumer Staples 10.2%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
226
Compañía de Minas Buenaventura
BVN
$7.85B
$77K ﹤0.01%
6,316
– –
JCI icon
227
Johnson Controls International
JCI
$87.5B
$65K ﹤0.01%
1,387
-474
-25% -$21.1K
WAB icon
228
Wabtec
WAB
$51.1B
$63K ﹤0.01%
860
– –
CAT icon
229
Caterpillar
CAT
$409B
$59K ﹤0.01%
324
-265
-45% -$44.9K
MCO icon
230
Moody's
MCO
$82.4B
$54K ﹤0.01%
185
+57
+45% +$15.9K
PRU icon
231
Prudential Financial
PRU
$41.7B
$50K ﹤0.01%
645
+361
+127% +$26.1K
DOC icon
232
Healthpeak Properties
DOC
$15.4B
$44K ﹤0.01%
1,471
– –
EXPD icon
233
Expeditors International
EXPD
$22.9B
$44K ﹤0.01%
459
+338
+279% +$30.8K
QCOM icon
234
Qualcomm
QCOM
$176B
$44K ﹤0.01%
292
+45
+18% +$6.27K
RCL icon
235
Royal Caribbean
RCL
$78.7B
$43K ﹤0.01%
578
-769
-57% -$53.6K
ROK icon
236
Rockwell Automation
ROK
$51.4B
$43K ﹤0.01%
173
+54
+45% +$13.2K
DELL icon
237
Dell
DELL
$283B
$42K ﹤0.01%
1,142
+400
+54% +$13.9K
PM icon
238
Philip Morris
PM
$301B
$39K ﹤0.01%
469
-137
-23% -$10.7K
AZO icon
239
AutoZone
AZO
$48.3B
$38K ﹤0.01%
32
– –
LRCX icon
240
Lam Research
LRCX
$382B
$38K ﹤0.01%
810
– –
TDOC icon
241
Teladoc Health
TDOC
$1.58B
$38K ﹤0.01%
191
– –
NKE icon
242
Nike
NKE
$61.9B
$35K ﹤0.01%
247
– –
IDXX icon
243
Idexx Laboratories
IDXX
$42.9B
$32K ﹤0.01%
64
+36
+129% +$16.1K
AMAT icon
244
Applied Materials
AMAT
$426B
$30K ﹤0.01%
348
-99
-22% -$7.32K
AXP icon
245
American Express
AXP
$223B
$29K ﹤0.01%
+243
New +$26.9K
AU icon
246
AngloGold Ashanti
AU
$40.3B
$28K ﹤0.01%
1,244
-64,940
-98% -$1.56M
EMR icon
247
Emerson Electric
EMR
$82.9B
$27K ﹤0.01%
+333
New +$24.8K
APTV icon
248
Aptiv
APTV
$12B
$26K ﹤0.01%
200
+95
+90% +$10.6K
SBUX icon
249
Starbucks
SBUX
$118B
$26K ﹤0.01%
239
– –
ECL icon
250
Ecolab
ECL
$75.6B
$25K ﹤0.01%
+115
New +$24K
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Hexavest held 430 positions worth $2.65B, down 29% from $3.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest withdrew a net $1.42B in Q4 2020, closing 70 positions and reducing 216 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hexavest opened a new position in Elutia worth $8.01M.

  • Hexavest's largest Q4 2020 buy was Elutia: 356,226 shares worth $8.01M.
  • Hexavest added most to Morgan Stanley in Q4 2020, an estimated $6.63M increase.
  • Hexavest's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $93.7M.
  • Hexavest fully exited Royal Bank of Canada in Q4 2020, selling an estimated $1.8M.
  • Hexavest's ten largest holdings make up 25% of its $2.65B portfolio in Q4 2020.
  • Hexavest opened 37 new positions and closed 70 in Q4 2020.
  • Hexavest's portfolio value fell 29% quarter-over-quarter to $2.65B.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.