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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
-15.48%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$2.48B
Cap. Flow
-$1.01B
Cap. Flow %
-17.6%
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$199M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$81.7M
5
KO icon
Coca-Cola
KO
+$77.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$119M
2
CVX icon
Chevron
CVX
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
C icon
Citigroup
C
+$110M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$99.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 14.27%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
301
West Pharmaceutical
WST
$23.1B
$11K ﹤0.01%
+69
New +$10.6K
GLW icon
302
Corning
GLW
$126B
$10K ﹤0.01%
484
+38
+9% +$991
GPC icon
303
Genuine Parts
GPC
$17.1B
$10K ﹤0.01%
+148
New +$13.2K
INTU icon
304
Intuit
INTU
$81.1B
$10K ﹤0.01%
42
– –
JBHT icon
305
JB Hunt Transport Services
JBHT
$27.1B
$10K ﹤0.01%
104
– –
ROK icon
306
Rockwell Automation
ROK
$51.4B
$10K ﹤0.01%
69
– –
RVTY icon
307
Revvity
RVTY
$12.3B
$10K ﹤0.01%
132
– –
WAT icon
308
Waters Corp
WAT
$36.8B
$10K ﹤0.01%
56
– –
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
167
-100
-37% -$7.2K
ADSK icon
310
Autodesk
ADSK
$44.3B
$9K ﹤0.01%
56
– –
ANSS
311
DELISTED
Ansys
ANSS
$9K ﹤0.01%
38
– –
CTAS icon
312
Cintas
CTAS
$82.4B
$9K ﹤0.01%
200
– –
CTSH icon
313
Cognizant
CTSH
$21.5B
$9K ﹤0.01%
+201
New +$12K
IFF icon
314
International Flavors & Fragrances
IFF
$19.4B
$9K ﹤0.01%
85
– –
ILMN icon
315
Illumina
ILMN
$29.4B
$9K ﹤0.01%
34
-4
-11% -$1.12K
TSCO icon
316
Tractor Supply
TSCO
$16.3B
$9K ﹤0.01%
+515
New +$9.24K
BEN icon
317
Franklin Resources
BEN
$16.9B
$8K ﹤0.01%
491
-422
-46% -$9.69K
COO icon
318
Cooper Companies
COO
$13.7B
$8K ﹤0.01%
+116
New +$9.44K
EBAY icon
319
eBay
EBAY
$48.6B
$8K ﹤0.01%
250
– –
EXPD icon
320
Expeditors International
EXPD
$22.9B
$8K ﹤0.01%
+121
New +$8.63K
HOLX
321
DELISTED
Hologic
HOLX
$8K ﹤0.01%
214
– –
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$15.9B
$8K ﹤0.01%
78
– –
MCO icon
323
Moody's
MCO
$81.7B
$8K ﹤0.01%
+37
New +$8.99K
OMC icon
324
Omnicom Group
OMC
$22.7B
$8K ﹤0.01%
+148
New +$10.5K
PSA icon
325
Public Storage
PSA
$60.2B
$8K ﹤0.01%
+39
New +$8.35K
11 12
13
14 15

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 Q1 2020 Portfolio in Review

As of Q1 2020, Hexavest held 547 positions worth $5.72B, down 30% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest withdrew a net $1.01B in Q1 2020, closing 111 positions and reducing 159 holdings. Its most notable exit was Chevron, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hexavest opened a new position in Amazon worth $201M.

  • Hexavest's largest Q1 2020 buy was Amazon: 2,059,160 shares worth $201M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $145M increase.
  • Hexavest's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $119M.
  • Hexavest fully exited Chevron in Q1 2020, selling an estimated $114M.
  • Hexavest's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2020.
  • Hexavest opened 120 new positions and closed 111 in Q1 2020.
  • Hexavest's portfolio value fell 30% quarter-over-quarter to $5.72B.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.