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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
+6.85%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$229M
Cap. Flow
-$373M
Cap. Flow %
-18.41%
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.28M
2
ED icon
Consolidated Edison
ED
+$5.74M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
5
DOW icon
Dow Inc
DOW
+$5.01M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.1M
4
LLY icon
Eli Lilly
LLY
+$12M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 14.74%
3 Financials 13.48%
4 Consumer Staples 11.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$65.4B
$27K ﹤0.01%
493
– –
SPGI icon
252
S&P Global
SPGI
$133B
$25K ﹤0.01%
62
– –
APTV icon
253
Aptiv
APTV
$12.2B
$24K ﹤0.01%
152
-48
-24% -$7.03K
ECL icon
254
Ecolab
ECL
$76.8B
$24K ﹤0.01%
115
– –
PCAR icon
255
PACCAR
PCAR
$66.4B
$24K ﹤0.01%
405
– –
AU icon
256
AngloGold Ashanti
AU
$38.8B
$23K ﹤0.01%
1,244
– –
PPG icon
257
PPG Industries
PPG
$26.2B
$23K ﹤0.01%
136
– –
INTU icon
258
Intuit
INTU
$79.6B
$21K ﹤0.01%
42
– –
UGI icon
259
UGI
UGI
$7.85B
$21K ﹤0.01%
451
-190
-30% -$8.55K
GLW icon
260
Corning
GLW
$133B
$20K ﹤0.01%
484
– –
RCI icon
261
Rogers Communications
RCI
$18.7B
$17K ﹤0.01%
318
– –
BF.B icon
262
Brown-Forman Class B
BF.B
$11.7B
$16K ﹤0.01%
209
– –
EQR icon
263
Equity Residential
EQR
$25.9B
$16K ﹤0.01%
210
– –
EW icon
264
Edwards Lifesciences
EW
$49.4B
$16K ﹤0.01%
151
-38
-20% -$3.58K
IBM icon
265
IBM
IBM
$200B
$16K ﹤0.01%
117
– –
MTD icon
266
Mettler-Toledo International
MTD
$26.5B
$14K ﹤0.01%
10
– –
PLD icon
267
Prologis
PLD
$140B
$14K ﹤0.01%
117
– –
TU icon
268
Telus
TU
$16.2B
$14K ﹤0.01%
613
– –
XYL icon
269
Xylem
XYL
$29.2B
$14K ﹤0.01%
120
– –
ESS icon
270
Essex Property Trust
ESS
$18.8B
$13K ﹤0.01%
44
-14,002
-100% -$4.13M
IFF icon
271
International Flavors & Fragrances
IFF
$20B
$13K ﹤0.01%
85
– –
MCO icon
272
Moody's
MCO
$89.2B
$13K ﹤0.01%
37
-4,218
-99% -$1.4M
BCE icon
273
BCE
BCE
$20.4B
$12K ﹤0.01%
237
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.9B
$12K ﹤0.01%
132
– –
PAYX icon
275
Paychex
PAYX
$40.7B
$12K ﹤0.01%
112
-42
-27% -$4.22K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hexavest held 350 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $373M in Q2 2021, closing 30 positions and reducing 179 holdings. Its most notable exit was Roper Technologies, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hexavest opened a new position in Cardinal Health worth $9.07M.

  • Hexavest's largest Q2 2021 buy was Cardinal Health: 158,879 shares worth $9.07M.
  • Hexavest added most to Consolidated Edison in Q2 2021, an estimated $5.74M increase.
  • Hexavest's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $19.2M.
  • Hexavest fully exited Roper Technologies in Q2 2021, selling an estimated $7.94M.
  • Hexavest's ten largest holdings make up 22% of its $2.02B portfolio in Q2 2021.
  • Hexavest opened 18 new positions and closed 30 in Q2 2021.
  • Hexavest's portfolio value fell 10% quarter-over-quarter to $2.02B.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.