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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
Cap. Flow
-$379M
Cap. Flow %
-23.11%
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.55M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
3
WAT icon
Waters Corp
WAT
+$2.38M
4
TRV icon
Travelers Companies
TRV
+$2.27M
5
AMD icon
Advanced Micro Devices
AMD
+$2.16M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.4M
2
FTNT icon
Fortinet
FTNT
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$12.6M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
MSFT icon
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
IDXX icon
251
Idexx Laboratories
IDXX
$41.7B
– –
-16
Closed -$10K
IFF icon
252
International Flavors & Fragrances
IFF
$22.1B
– –
-85
Closed -$13K
IPG
253
DELISTED
Interpublic Group of Companies
IPG
– –
-3,434
Closed -$112K
ITT icon
254
ITT
ITT
$18.2B
– –
-8,750
Closed -$801K
JBHT icon
255
JB Hunt Transport Services
JBHT
$25B
– –
-69
Closed -$11K
JCI icon
256
Johnson Controls International
JCI
$86.2B
– –
-163
Closed -$11K
KELYA icon
257
Kelly Services Class A
KELYA
$580M
– –
-6,543
Closed -$157K
LAD icon
258
Lithia Motors
LAD
$8.33B
– –
-712
Closed -$245K
LAUR icon
259
Laureate Education
LAUR
$4.95B
– –
-9,004
Closed -$131K
LFUS icon
260
Littelfuse
LFUS
$10.5B
– –
-3,279
Closed -$835K
LRCX icon
261
Lam Research
LRCX
$366B
– –
-46,130
Closed -$3M
MCO icon
262
Moody's
MCO
$87.3B
– –
-37
Closed -$13K
MGM icon
263
MGM Resorts International
MGM
$10.3B
– –
-99
Closed -$4K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.1B
– –
-132
Closed -$12K
MTD icon
265
Mettler-Toledo International
MTD
$27.2B
– –
-10
Closed -$14K
OMC icon
266
Omnicom Group
OMC
$23.2B
– –
-34,719
Closed -$2.78M
PARR icon
267
Par Pacific Holdings
PARR
$4.11B
– –
-11,190
Closed -$188K
PAYX icon
268
Paychex
PAYX
$44.5B
– –
-112
Closed -$12K
PCAR icon
269
PACCAR
PCAR
$65.5B
– –
-405
Closed -$24K
PENN icon
270
PENN Entertainment
PENN
$2.31B
– –
-1,525
Closed -$117K
PLD icon
271
Prologis
PLD
$131B
– –
-117
Closed -$14K
POR icon
272
Portland General Electric
POR
$5.78B
– –
-9,354
Closed -$431K
PPG icon
273
PPG Industries
PPG
$24.6B
– –
-136
Closed -$23K
PRU icon
274
Prudential Financial
PRU
$42.5B
– –
-319
Closed -$33K
PTCT icon
275
PTC Therapeutics
PTCT
$5.96B
– –
-8,457
Closed -$357K
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 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.