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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
+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
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 | |
|---|---|---|---|---|---|---|
251
Teladoc Health
TDOC
$1.19B
| $42K | ﹤0.01% |
+191
| New | +$40.4K |
|
252
Healthpeak Properties
DOC
$14.5B
| $40K | ﹤0.01% |
1,471
| – | – |
|
253
AutoZone
AZO
$48.3B
| $38K | ﹤0.01% |
32
| – | – |
|
254
Moody's
MCO
$89.1B
| $37K | ﹤0.01% |
128
+91
| +246% | +$26K |
|
255
RPM International
RPM
$13.6B
| $35K | ﹤0.01% |
422
+179
| +74% | +$14.6K |
|
256
Gaotu Techedu
GOTU
$444M
| $34K | ﹤0.01% |
+372
| New | +$33.1K |
|
257
Nike
NKE
$58.3B
| $31K | ﹤0.01% |
247
-84
| -25% | -$9.02K |
|
258
Qualcomm
QCOM
$174B
| $29K | ﹤0.01% |
247
-80
| -24% | -$8.54K |
|
259
Applied Materials
AMAT
$368B
| $27K | ﹤0.01% |
447
-123
| -22% | -$7.6K |
|
260
Lam Research
LRCX
$382B
| $27K | ﹤0.01% |
810
-260
| -24% | -$8.96K |
|
261
Rockwell Automation
ROK
$47.6B
| $26K | ﹤0.01% |
119
+95
| +396% | +$21.2K |
|
262
Dell
DELL
$297B
| $25K | ﹤0.01% |
+742
| New | +$23.1K |
|
263
IBM
IBM
$222B
| $24K | ﹤0.01% |
208
| – | – |
|
264
Paychex
PAYX
$45.2B
| $24K | ﹤0.01% |
297
| – | – |
|
265
Ametek
AME
$54.5B
| $23K | ﹤0.01% |
229
-880
| -79% | -$85.1K |
|
266
PACCAR
PCAR
$65.8B
| $23K | ﹤0.01% |
405
| – | – |
|
267
Melco Resorts & Entertainment
MLCO
$2.03B
| $22K | ﹤0.01% |
1,335
| – | – |
|
268
S&P Global
SPGI
$130B
| $22K | ﹤0.01% |
62
| – | – |
|
269
Starbucks
SBUX
$123B
| $21K | ﹤0.01% |
239
-139
| -37% | -$11.1K |
|
270
Steel Dynamics
STLD
$33.6B
| $21K | ﹤0.01% |
+744
| New | +$21.3K |
|
271
Texas Instruments
TXN
$235B
| $21K | ﹤0.01% |
144
| – | – |
|
272
Sherwin-Williams
SHW
$83.6B
| $19K | ﹤0.01% |
81
+36
| +80% | +$7.86K |
|
273
Prudential Financial
PRU
$41.5B
| $18K | ﹤0.01% |
284
| – | – |
|
274
Deere & Co
DE
$168B
| $17K | ﹤0.01% |
76
| – | – |
|
275
Brown-Forman Class B
BF.B
$12.5B
| $16K | ﹤0.01% |
209
| – | – |
|
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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.