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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
+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
Cap. Flow
-$2.52B
Cap. Flow %
-58.28%
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$36.6M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$25M
3
KMB icon
Kimberly-Clark
KMB
+$19M
4
PNC icon
PNC Financial Services
PNC
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$287M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$134M
3
AMZN icon
Amazon
AMZN
+$121M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$88M
5
MSFT icon
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
PRU icon
276
Prudential Financial
PRU
$41.5B
$17K ﹤0.01%
+284
New +$16.7K
RMD icon
277
ResMed
RMD
$34B
$16K ﹤0.01%
84
– –
ADP icon
278
Automatic Data Processing
ADP
$113B
$15K ﹤0.01%
103
– –
VRSK icon
279
Verisk Analytics
VRSK
$24.9B
$15K ﹤0.01%
88
– –
IVZ icon
280
Invesco
IVZ
$14.7B
$14K ﹤0.01%
+1,277
New +$11.5K
MTD icon
281
Mettler-Toledo International
MTD
$28.2B
$14K ﹤0.01%
17
– –
XRX icon
282
Xerox
XRX
$390M
$14K ﹤0.01%
892
-406
-31% -$7K
ADSK icon
283
Autodesk
ADSK
$57.1B
$13K ﹤0.01%
56
– –
BF.B icon
284
Brown-Forman Class B
BF.B
$12.5B
$13K ﹤0.01%
209
– –
EBAY icon
285
eBay
EBAY
$45.5B
$13K ﹤0.01%
250
– –
EW icon
286
Edwards Lifesciences
EW
$51.8B
$13K ﹤0.01%
189
– –
FTV icon
287
Fortive
FTV
$18.1B
$13K ﹤0.01%
298
-168
-36% -$6.55K
GLW icon
288
Corning
GLW
$132B
$13K ﹤0.01%
484
– –
JBHT icon
289
JB Hunt Transport Services
JBHT
$24.7B
$13K ﹤0.01%
104
– –
RVTY icon
290
Revvity
RVTY
$14.5B
$13K ﹤0.01%
132
– –
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
167
– –
DE icon
292
Deere & Co
DE
$168B
$12K ﹤0.01%
76
-80,772
-100% -$11.7M
VMRK
293
Vivmark Residential
VMRK
$26.1B
$12K ﹤0.01%
210
-2,766
-93% -$171K
INTU icon
294
Intuit
INTU
$95.2B
$12K ﹤0.01%
42
– –
LEN icon
295
Lennar Class A
LEN
$20.5B
$12K ﹤0.01%
199
-731,700
-100% -$37.4M
CHKP icon
296
Check Point Software Technologies
CHKP
$13.6B
$11K ﹤0.01%
105
– –
CTSH icon
297
Cognizant
CTSH
$28.7B
$11K ﹤0.01%
201
– –
IFF icon
298
International Flavors & Fragrances
IFF
$22.2B
$10K ﹤0.01%
85
– –
MCO icon
299
Moody's
MCO
$88.2B
$10K ﹤0.01%
37
– –
MOMO
300
Hello Group
MOMO
$844M
$10K ﹤0.01%
572
-28,477
-98% -$598K
10 11
12
13 14

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 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.