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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
+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
Cap. Flow
-$960M
Cap. Flow %
-25.79%
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
JPM icon
JPMorgan Chase
JPM
+$88.6M
2
WFC icon
Wells Fargo
WFC
+$42.4M
3
C icon
Citigroup
C
+$41.7M
4
USB icon
US Bancorp
USB
+$30.7M
5
XOM icon
ExxonMobil
XOM
+$24.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$103M
2
JNJ icon
Johnson & Johnson
JNJ
+$82.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$68.4M
4
META icon
Meta Platforms (Facebook)
META
+$57.5M
5
GOOGL icon
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
TDOC icon
251
Teladoc Health
TDOC
$1.08B
$42K ﹤0.01%
+191
New +$40.4K
2020 Q3
0 quarters
DOC icon
252
Healthpeak Properties
DOC
$13.1B
$40K ﹤0.01%
1,471
– –
2015 Q2
21 quarters
AZO icon
253
AutoZone
AZO
$49.5B
$38K ﹤0.01%
32
– –
2019 Q1
6 quarters
MCO icon
254
Moody's
MCO
$83.8B
$37K ﹤0.01%
128
+91
+246% +$26K
2020 Q1
2 quarters
RPM icon
255
RPM International
RPM
$12.8B
$35K ﹤0.01%
422
+179
+74% +$14.6K
2020 Q1
2 quarters
GOTU icon
256
Gaotu Techedu
GOTU
$628M
$34K ﹤0.01%
+372
New +$33.1K
2020 Q3
0 quarters
NKE icon
257
Nike
NKE
$55.2B
$31K ﹤0.01%
247
-84
-25% -$9.02K
2019 Q2
5 quarters
QCOM icon
258
Qualcomm
QCOM
$191B
$29K ﹤0.01%
247
-80
-24% -$8.54K
2020 Q1
2 quarters
AMAT icon
259
Applied Materials
AMAT
$341B
$27K ﹤0.01%
447
-123
-22% -$7.6K
2019 Q2
5 quarters
LRCX icon
260
Lam Research
LRCX
$347B
$27K ﹤0.01%
810
-260
-24% -$8.96K
2019 Q2
5 quarters
ROK icon
261
Rockwell Automation
ROK
$46.9B
$26K ﹤0.01%
119
+95
+396% +$21.2K
2019 Q2
5 quarters
DELL icon
262
Dell
DELL
$301B
$25K ﹤0.01%
+742
New +$23.1K
2020 Q3
0 quarters
IBM icon
263
IBM
IBM
$221B
$24K ﹤0.01%
208
– –
2019 Q4
3 quarters
PAYX icon
264
Paychex
PAYX
$39.4B
$24K ﹤0.01%
297
– –
2020 Q1
2 quarters
AME icon
265
Ametek
AME
$57B
$23K ﹤0.01%
229
-880
-79% -$85.1K
2019 Q2
5 quarters
PCAR icon
266
PACCAR
PCAR
$58.3B
$23K ﹤0.01%
405
– –
2019 Q2
5 quarters
MLCO icon
267
Melco Resorts & Entertainment
MLCO
$1.64B
$22K ﹤0.01%
1,335
– –
2019 Q1
6 quarters
SPGI icon
268
S&P Global
SPGI
$125B
$22K ﹤0.01%
62
– –
2019 Q2
5 quarters
SBUX icon
269
Starbucks
SBUX
$110B
$21K ﹤0.01%
239
-139
-37% -$11.1K
2019 Q1
6 quarters
STLD icon
270
Steel Dynamics
STLD
$34.5B
$21K ﹤0.01%
+744
New +$21.3K
2020 Q3
0 quarters
TXN icon
271
Texas Instruments
TXN
$255B
$21K ﹤0.01%
144
– –
2020 Q1
2 quarters
SHW icon
272
Sherwin-Williams
SHW
$81.8B
$19K ﹤0.01%
81
+36
+80% +$7.86K
2020 Q2
1 quarter
PRU icon
273
Prudential Financial
PRU
$40.1B
$18K ﹤0.01%
284
– –
2020 Q2
1 quarter
DE icon
274
Deere & Co
DE
$176B
$17K ﹤0.01%
76
– –
2020 Q1
2 quarters
BF.B icon
275
Brown-Forman Class B
BF.B
$13.1B
$16K ﹤0.01%
209
– –
2019 Q2
5 quarters
9 10
11
12 13

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 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.