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H
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
(-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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Corning
GLW
$121B
| $16K | ﹤0.01% |
484
| – | – |
2019 Q4
3 quarters
|
|
277
Lennar Class A
LEN
$17.5B
| $16K | ﹤0.01% |
199
| – | – |
2019 Q4
3 quarters
|
|
278
Verisk Analytics
VRSK
$23.5B
| $16K | ﹤0.01% |
88
| – | – |
2019 Q2
5 quarters
|
|
279
Edwards Lifesciences
EW
$49.8B
| $15K | ﹤0.01% |
189
| – | – |
2020 Q1
2 quarters
|
|
280
Automatic Data Processing
ADP
$111B
| $14K | ﹤0.01% |
103
| – | – |
2019 Q2
5 quarters
|
|
281
DELISTED
Comerica
CMA
| $14K | ﹤0.01% |
+370
| New | +$14.2K |
2020 Q3
0 quarters
|
|
282
Fifth Third Bancorp
FITB
$45B
| $14K | ﹤0.01% |
648
-1,623
| -71% | -$32.7K |
2019 Q2
5 quarters
|
|
283
Fortive
FTV
$17.3B
| $14K | ﹤0.01% |
298
| – | – |
2019 Q2
5 quarters
|
|
284
Intuit
INTU
$83B
| $14K | ﹤0.01% |
42
| – | – |
2019 Q2
5 quarters
|
|
285
Autodesk
ADSK
$48.3B
| $13K | ﹤0.01% |
56
| – | – |
2019 Q2
5 quarters
|
|
286
Avery Dennison
AVY
$13B
| $13K | ﹤0.01% |
+99
| New | +$11.7K |
2020 Q3
0 quarters
|
|
287
Check Point Software Technologies
CHKP
$13.7B
| $13K | ﹤0.01% |
105
| – | – |
2019 Q2
5 quarters
|
|
288
eBay
EBAY
$52B
| $13K | ﹤0.01% |
250
| – | – |
2019 Q2
5 quarters
|
|
289
JB Hunt Transport Services
JBHT
$21.8B
| $13K | ﹤0.01% |
104
| – | – |
2019 Q2
5 quarters
|
|
290
McCormick & Company Non-Voting
MKC
$12.1B
| $13K | ﹤0.01% |
132
-156
| -54% | -$15.3K |
2019 Q2
5 quarters
|
|
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13K | ﹤0.01% |
167
| – | – |
2019 Q2
5 quarters
|
|
292
Brookfield Renewable
BEPC
$5.23B
| $12K | ﹤0.01% |
+311
| New | +$10.4K |
2020 Q3
0 quarters
|
|
293
Prologis
PLD
$124B
| $12K | ﹤0.01% |
117
-76
| -39% | -$7.61K |
2019 Q2
5 quarters
|
|
294
Vivmark Residential
VMRK
$47B
| $11K | ﹤0.01% |
210
| – | – |
2019 Q1
6 quarters
|
|
295
Expeditors International
EXPD
$25.5B
| $11K | ﹤0.01% |
121
| – | – |
2020 Q1
2 quarters
|
|
296
Idexx Laboratories
IDXX
$41.7B
| $11K | ﹤0.01% |
28
| – | – |
2019 Q2
5 quarters
|
|
297
Ross Stores
ROST
$73.7B
| $11K | ﹤0.01% |
117
| – | – |
2018 Q4
7 quarters
|
|
298
Revvity
RVTY
$17B
| $11K | ﹤0.01% |
84
-48
| -36% | -$5.52K |
2019 Q2
5 quarters
|
|
299
Amgen
AMGN
$230B
| $10K | ﹤0.01% |
41
-39
| -49% | -$9.66K |
2019 Q1
6 quarters
|
|
300
Aptiv
APTV
$9.1B
| $10K | ﹤0.01% |
105
| – | – |
2020 Q2
1 quarter
|
|
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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.