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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
+23.31%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-58.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$36.6M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$25M |
| 3 |
Kimberly-Clark
KMB
|
+$19M |
| 4 |
PNC Financial Services
PNC
|
+$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$88M |
| 5 |
Microsoft
MSFT
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.93% |
| 2 | Healthcare | 16.18% |
| 3 | Technology | 15.56% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Philip Morris
PM
$313B
| $42K | ﹤0.01% |
606
| – | – |
2018 Q2
8 quarters
|
|
252
Healthpeak Properties
DOC
$13.1B
| $41K | ﹤0.01% |
1,471
| – | – |
2015 Q2
20 quarters
|
|
253
Sysco
SYY
$40.5B
| $40K | ﹤0.01% |
725
+144
| +25% | +$7.57K |
2013 Q2
28 quarters
|
|
254
AutoZone
AZO
$49.2B
| $36K | ﹤0.01% |
32
-26,968
| -100% | -$28.4M |
2019 Q1
5 quarters
|
|
255
Lam Research
LRCX
$341B
| $35K | ﹤0.01% |
1,070
| – | – |
2019 Q2
4 quarters
|
|
256
Applied Materials
AMAT
$340B
| $34K | ﹤0.01% |
570
+39
| +7% | +$2.1K |
2019 Q2
4 quarters
|
|
257
HP
HPQ
$27.6B
| $34K | ﹤0.01% |
1,925
-502
| -21% | -$7.98K |
2019 Q4
2 quarters
|
|
258
Nike
NKE
$55.9B
| $32K | ﹤0.01% |
331
| – | – |
2019 Q2
4 quarters
|
|
259
Advanced Micro Devices
AMD
$900B
| $30K | ﹤0.01% |
579
-39
| -6% | -$2.07K |
2019 Q3
3 quarters
|
|
260
Qualcomm
QCOM
$188B
| $30K | ﹤0.01% |
327
+171
| +110% | +$13.7K |
2020 Q1
1 quarter
|
|
261
Starbucks
SBUX
$109B
| $28K | ﹤0.01% |
378
-453,939
| -100% | -$34.1M |
2019 Q1
5 quarters
|
|
262
Regions Financial
RF
$23.3B
| $27K | ﹤0.01% |
2,440
| – | – |
2019 Q4
2 quarters
|
|
263
McCormick & Company Non-Voting
MKC
$12.4B
| $26K | ﹤0.01% |
288
-159,506
| -100% | -$13.1M |
2019 Q2
4 quarters
|
|
264
IBM
IBM
$219B
| $24K | ﹤0.01% |
208
| – | – |
2019 Q4
2 quarters
|
|
265
Garmin
GRMN
$55.4B
| $23K | ﹤0.01% |
232
-363,721
| -100% | -$31.1M |
2019 Q1
5 quarters
|
|
266
Paychex
PAYX
$40B
| $22K | ﹤0.01% |
297
| – | – |
2020 Q1
1 quarter
|
|
267
Melco Resorts & Entertainment
MLCO
$1.63B
| $21K | ﹤0.01% |
1,335
-423,265
| -100% | -$6.55M |
2019 Q1
5 quarters
|
|
268
DELISTED
Ansys
ANSS
| $20K | ﹤0.01% |
67
+29
| +76% | +$7.72K |
2019 Q4
2 quarters
|
|
269
PACCAR
PCAR
$58.5B
| $20K | ﹤0.01% |
405
| – | – |
2019 Q2
4 quarters
|
|
270
S&P Global
SPGI
$125B
| $20K | ﹤0.01% |
62
| – | – |
2019 Q2
4 quarters
|
|
271
Amgen
AMGN
$238B
| $19K | ﹤0.01% |
80
-155,292
| -100% | -$35.4M |
2019 Q1
5 quarters
|
|
272
Xylem
XYL
$24.2B
| $19K | ﹤0.01% |
285
-314,108
| -100% | -$20.7M |
2019 Q2
4 quarters
|
|
273
Prologis
PLD
$122B
| $18K | ﹤0.01% |
193
| – | – |
2019 Q2
4 quarters
|
|
274
RPM International
RPM
$12.8B
| $18K | ﹤0.01% |
243
| – | – |
2020 Q1
1 quarter
|
|
275
Texas Instruments
TXN
$253B
| $18K | ﹤0.01% |
144
| – | – |
2020 Q1
1 quarter
|
|
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Hexavest's Q2 2020 Portfolio in Review
As of Q2 2020, Hexavest held 488 positions worth $4.32B, down 24% from $5.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $2.52B in Q2 2020, closing 86 positions and reducing 212 holdings. Its most notable exit was Lowe's Companies, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in Kimberly-Clark worth $19.4M.
- Hexavest's largest Q2 2020 buy was Kimberly-Clark: 137,423 shares worth $19.4M.
- Hexavest added most to Bank of America in Q2 2020, an estimated $36.6M increase.
- Hexavest's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $287M.
- Hexavest fully exited Lowe's Companies in Q2 2020, selling an estimated $33.2M.
- Hexavest's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2020.
- Hexavest opened 52 new positions and closed 86 in Q2 2020.
- Hexavest's portfolio value fell 24% quarter-over-quarter to $4.32B.
Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.