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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
+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
(-24%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-58.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$36.6M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$25M |
| 3 |
Kimberly-Clark
KMB
|
+$19M |
| 4 |
PNC Financial Services
PNC
|
+$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$74.9B
| $10K | ﹤0.01% |
203
+39
| +24% | +$1.76K |
2020 Q1
1 quarter
|
|
302
Ross Stores
ROST
$74.9B
| $10K | ﹤0.01% |
117
-343,746
| -100% | -$31.1M |
2018 Q4
6 quarters
|
|
303
Waters Corp
WAT
$43.9B
| $10K | ﹤0.01% |
56
| – | – |
2019 Q2
4 quarters
|
|
304
Dover
DOV
$26.1B
| $9K | ﹤0.01% |
89
| – | – |
2019 Q4
2 quarters
|
|
305
Expeditors International
EXPD
$25.8B
| $9K | ﹤0.01% |
121
| – | – |
2020 Q1
1 quarter
|
|
306
Idexx Laboratories
IDXX
$43B
| $9K | ﹤0.01% |
28
-17
| -38% | -$4.92K |
2019 Q2
4 quarters
|
|
307
Sherwin-Williams
SHW
$81.8B
| $9K | ﹤0.01% |
+45
| New | +$8.11K |
2020 Q2
0 quarters
|
|
308
UGI
UGI
$8.07B
| $9K | ﹤0.01% |
290
| – | – |
2020 Q1
1 quarter
|
|
309
VeriSign
VRSN
$27.5B
| $9K | ﹤0.01% |
42
| – | – |
2020 Q1
1 quarter
|
|
310
Akamai
AKAM
$13.2B
| $8K | ﹤0.01% |
+72
| New | +$7.24K |
2020 Q2
0 quarters
|
|
311
Aptiv
APTV
$9.4B
| $8K | ﹤0.01% |
+105
| New | +$7.23K |
2020 Q2
0 quarters
|
|
312
Cooper Companies
COO
$10.9B
| $8K | ﹤0.01% |
116
| – | – |
2020 Q1
1 quarter
|
|
313
JPMorgan Chase
JPM
$889B
| $8K | ﹤0.01% |
90
-441,919
| -100% | -$41.9M |
2018 Q2
8 quarters
|
|
314
DELISTED
Nordstrom
JWN
| $8K | ﹤0.01% |
+531
| New | +$9.35K |
2020 Q2
0 quarters
|
|
315
Liberty Global Class C
LBTYK
$2.67B
| $8K | ﹤0.01% |
386
| – | – |
2019 Q4
2 quarters
|
|
316
LKQ Corp
LKQ
$5.69B
| $8K | ﹤0.01% |
+295
| New | +$7.26K |
2020 Q2
0 quarters
|
|
317
Omnicom Group
OMC
$22B
| $8K | ﹤0.01% |
148
| – | – |
2020 Q1
1 quarter
|
|
318
U-Haul Holding Co
UHAL
$11.2B
| $8K | ﹤0.01% |
260
| – | – |
2020 Q1
1 quarter
|
|
319
CME Group
CME
$104B
| $7K | ﹤0.01% |
43
| – | – |
2020 Q1
1 quarter
|
|
320
Consolidated Edison
ED
$40.6B
| $7K | ﹤0.01% |
+93
| New | +$7.14K |
2020 Q2
0 quarters
|
|
321
Elanco Animal Health
ELAN
$11.8B
| $7K | ﹤0.01% |
323
| – | – |
2019 Q2
4 quarters
|
|
322
Progressive
PGR
$124B
| $7K | ﹤0.01% |
86
| – | – |
2018 Q4
6 quarters
|
|
323
Parker-Hannifin
PH
$121B
| $7K | ﹤0.01% |
37
| – | – |
2019 Q2
4 quarters
|
|
324
Ulta Beauty
ULTA
$26.1B
| $7K | ﹤0.01% |
+34
| New | +$7.31K |
2020 Q2
0 quarters
|
|
|
DISCK
325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
379
| – | – |
2019 Q2
4 quarters
|
|
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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.