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
+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
RCL icon
301
Royal Caribbean
RCL
$76.2B
$10K ﹤0.01%
203
+39
+24% +$1.76K
ROST icon
302
Ross Stores
ROST
$73.7B
$10K ﹤0.01%
117
-343,746
-100% -$31.1M
WAT icon
303
Waters Corp
WAT
$41.4B
$10K ﹤0.01%
56
– –
DOV icon
304
Dover
DOV
$27.2B
$9K ﹤0.01%
89
– –
EXPD icon
305
Expeditors International
EXPD
$24.8B
$9K ﹤0.01%
121
– –
IDXX icon
306
Idexx Laboratories
IDXX
$42.9B
$9K ﹤0.01%
28
-17
-38% -$4.92K
SHW icon
307
Sherwin-Williams
SHW
$83.8B
$9K ﹤0.01%
+45
New +$8.11K
UGI icon
308
UGI
UGI
$8.2B
$9K ﹤0.01%
290
– –
VRSN icon
309
VeriSign
VRSN
$26.6B
$9K ﹤0.01%
42
– –
AKAM icon
310
Akamai
AKAM
$16B
$8K ﹤0.01%
+72
New +$7.24K
APTV icon
311
Aptiv
APTV
$9.43B
$8K ﹤0.01%
+105
New +$7.23K
COO icon
312
Cooper Companies
COO
$13.8B
$8K ﹤0.01%
116
– –
JPM icon
313
JPMorgan Chase
JPM
$942B
$8K ﹤0.01%
90
-441,919
-100% -$41.9M
JWN
314
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
+531
New +$9.35K
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.51B
$8K ﹤0.01%
386
– –
LKQ icon
316
LKQ Corp
LKQ
$6.42B
$8K ﹤0.01%
+295
New +$7.26K
OMC icon
317
Omnicom Group
OMC
$24.1B
$8K ﹤0.01%
148
– –
UHAL icon
318
U-Haul Holding Co
UHAL
$13.3B
$8K ﹤0.01%
260
– –
CME icon
319
CME Group
CME
$101B
$7K ﹤0.01%
43
– –
ED icon
320
Consolidated Edison
ED
$39.5B
$7K ﹤0.01%
+93
New +$7.14K
ELAN icon
321
Elanco Animal Health
ELAN
$12.2B
$7K ﹤0.01%
323
– –
PGR icon
322
Progressive
PGR
$126B
$7K ﹤0.01%
86
– –
PH icon
323
Parker-Hannifin
PH
$127B
$7K ﹤0.01%
37
– –
ULTA icon
324
Ulta Beauty
ULTA
$23.2B
$7K ﹤0.01%
+34
New +$7.31K
DISCK
325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
379
– –
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 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.