We are live on ! Find out more
H

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
Cap. Flow
-$960M
Cap. Flow %
-25.79%
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
31
Reduced
231
Closed
36

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
GLW icon
276
Corning
GLW
$132B
$16K ﹤0.01%
484
– –
LEN icon
277
Lennar Class A
LEN
$20.5B
$16K ﹤0.01%
199
– –
VRSK icon
278
Verisk Analytics
VRSK
$24.9B
$16K ﹤0.01%
88
– –
EW icon
279
Edwards Lifesciences
EW
$51.8B
$15K ﹤0.01%
189
– –
ADP icon
280
Automatic Data Processing
ADP
$113B
$14K ﹤0.01%
103
– –
CMA
281
DELISTED
Comerica
CMA
$14K ﹤0.01%
+370
New +$14.2K
FITB
282
Fifth Third Bancorp
FITB
$49.7B
$14K ﹤0.01%
648
-1,623
-71% -$32.7K
FTV icon
283
Fortive
FTV
$18.1B
$14K ﹤0.01%
298
– –
INTU icon
284
Intuit
INTU
$95.2B
$14K ﹤0.01%
42
– –
ADSK icon
285
Autodesk
ADSK
$57.1B
$13K ﹤0.01%
56
– –
AVY icon
286
Avery Dennison
AVY
$13.5B
$13K ﹤0.01%
+99
New +$11.7K
CHKP icon
287
Check Point Software Technologies
CHKP
$13.6B
$13K ﹤0.01%
105
– –
EBAY icon
288
eBay
EBAY
$45.5B
$13K ﹤0.01%
250
– –
JBHT icon
289
JB Hunt Transport Services
JBHT
$24.7B
$13K ﹤0.01%
104
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.7B
$13K ﹤0.01%
132
-156
-54% -$15.3K
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
167
– –
BEPC icon
292
Brookfield Renewable
BEPC
$6.12B
$12K ﹤0.01%
+311
New +$10.4K
PLD icon
293
Prologis
PLD
$135B
$12K ﹤0.01%
117
-76
-39% -$7.61K
VMRK
294
Vivmark Residential
VMRK
$26.1B
$11K ﹤0.01%
210
– –
EXPD icon
295
Expeditors International
EXPD
$24.8B
$11K ﹤0.01%
121
– –
IDXX icon
296
Idexx Laboratories
IDXX
$42.9B
$11K ﹤0.01%
28
– –
ROST icon
297
Ross Stores
ROST
$73.7B
$11K ﹤0.01%
117
– –
RVTY icon
298
Revvity
RVTY
$14.5B
$11K ﹤0.01%
84
-48
-36% -$5.52K
AMGN icon
299
Amgen
AMGN
$236B
$10K ﹤0.01%
41
-39
-49% -$9.66K
APTV icon
300
Aptiv
APTV
$9.43B
$10K ﹤0.01%
105
– –
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 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.