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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 | |
|---|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$10.8B
| $10K | ﹤0.01% |
116
| – | – |
2020 Q1
2 quarters
|
|
302
Dover
DOV
$26B
| $10K | ﹤0.01% |
89
| – | – |
2019 Q4
3 quarters
|
|
303
International Flavors & Fragrances
IFF
$23.1B
| $10K | ﹤0.01% |
85
| – | – |
2019 Q2
5 quarters
|
|
304
Invesco
IVZ
$12.4B
| $10K | ﹤0.01% |
848
-429
| -34% | -$4.55K |
2020 Q2
1 quarter
|
|
305
Mettler-Toledo International
MTD
$32.9B
| $10K | ﹤0.01% |
10
-7
| -41% | -$6.5K |
2019 Q2
5 quarters
|
|
306
Shopify
SHOP
$221B
| $10K | ﹤0.01% |
+100
| New | +$9.94K |
2020 Q3
0 quarters
|
|
307
UGI
UGI
$8B
| $10K | ﹤0.01% |
290
| – | – |
2020 Q1
2 quarters
|
|
308
Xylem
XYL
$24.2B
| $10K | ﹤0.01% |
120
-165
| -58% | -$12.8K |
2019 Q2
5 quarters
|
|
309
Elanco Animal Health
ELAN
$11.8B
| $9K | ﹤0.01% |
323
| – | – |
2019 Q2
5 quarters
|
|
310
U-Haul Holding Co
UHAL
$11.2B
| $9K | ﹤0.01% |
260
| – | – |
2020 Q1
2 quarters
|
|
311
Visa
V
$750B
| $9K | ﹤0.01% |
44
-186
| -81% | -$37.2K |
2019 Q2
5 quarters
|
|
312
VeriSign
VRSN
$27.3B
| $9K | ﹤0.01% |
42
| – | – |
2020 Q1
2 quarters
|
|
313
Akamai
AKAM
$12.9B
| $8K | ﹤0.01% |
72
| – | – |
2020 Q2
1 quarter
|
|
314
Liberty Global Class C
LBTYK
$2.72B
| $8K | ﹤0.01% |
386
| – | – |
2019 Q4
3 quarters
|
|
315
Hello Group
MOMO
$682M
| $8K | ﹤0.01% |
572
| – | – |
2018 Q3
8 quarters
|
|
316
Progressive
PGR
$127B
| $8K | ﹤0.01% |
86
| – | – |
2018 Q4
7 quarters
|
|
317
ResMed
RMD
$33.9B
| $8K | ﹤0.01% |
48
-36
| -43% | -$6.65K |
2019 Q2
5 quarters
|
|
318
Ulta Beauty
ULTA
$25.8B
| $8K | ﹤0.01% |
34
| – | – |
2020 Q2
1 quarter
|
|
319
AerCap
AER
$22.7B
| $7K | ﹤0.01% |
+284
| New | +$8.23K |
2020 Q3
0 quarters
|
|
320
CME Group
CME
$104B
| $7K | ﹤0.01% |
43
| – | – |
2020 Q1
2 quarters
|
|
321
Consolidated Edison
ED
$40.8B
| $7K | ﹤0.01% |
93
| – | – |
2020 Q2
1 quarter
|
|
322
Omnicom Group
OMC
$21.9B
| $7K | ﹤0.01% |
148
| – | – |
2020 Q1
2 quarters
|
|
323
Parker-Hannifin
PH
$120B
| $7K | ﹤0.01% |
37
| – | – |
2019 Q2
5 quarters
|
|
324
WIX.com
WIX
$3.31B
| $7K | ﹤0.01% |
+26
| New | +$7.17K |
2020 Q3
0 quarters
|
|
|
DISCK
325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
379
| – | – |
2019 Q2
5 quarters
|
|
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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.