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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
+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
COO icon
301
Cooper Companies
COO
$13.8B
$10K ﹤0.01%
116
– –
DOV icon
302
Dover
DOV
$27.2B
$10K ﹤0.01%
89
– –
IFF icon
303
International Flavors & Fragrances
IFF
$22.2B
$10K ﹤0.01%
85
– –
IVZ icon
304
Invesco
IVZ
$14.7B
$10K ﹤0.01%
848
-429
-34% -$4.55K
MTD icon
305
Mettler-Toledo International
MTD
$28.2B
$10K ﹤0.01%
10
-7
-41% -$6.5K
SHOP icon
306
Shopify
SHOP
$199B
$10K ﹤0.01%
+100
New +$9.94K
UGI icon
307
UGI
UGI
$8.2B
$10K ﹤0.01%
290
– –
XYL icon
308
Xylem
XYL
$26.3B
$10K ﹤0.01%
120
-165
-58% -$12.8K
ELAN icon
309
Elanco Animal Health
ELAN
$12.2B
$9K ﹤0.01%
323
– –
UHAL icon
310
U-Haul Holding Co
UHAL
$13.3B
$9K ﹤0.01%
260
– –
V icon
311
Visa
V
$709B
$9K ﹤0.01%
44
-186
-81% -$37.2K
VRSN icon
312
VeriSign
VRSN
$26.6B
$9K ﹤0.01%
42
– –
AKAM icon
313
Akamai
AKAM
$16B
$8K ﹤0.01%
72
– –
LBTYK icon
314
Liberty Global Class C
LBTYK
$3.51B
$8K ﹤0.01%
386
– –
MOMO
315
Hello Group
MOMO
$844M
$8K ﹤0.01%
572
– –
PGR icon
316
Progressive
PGR
$126B
$8K ﹤0.01%
86
– –
RMD icon
317
ResMed
RMD
$34B
$8K ﹤0.01%
48
-36
-43% -$6.65K
ULTA icon
318
Ulta Beauty
ULTA
$23.2B
$8K ﹤0.01%
34
– –
AER icon
319
AerCap
AER
$23.3B
$7K ﹤0.01%
+284
New +$8.23K
CME icon
320
CME Group
CME
$101B
$7K ﹤0.01%
43
– –
ED icon
321
Consolidated Edison
ED
$39.5B
$7K ﹤0.01%
93
– –
OMC icon
322
Omnicom Group
OMC
$24.1B
$7K ﹤0.01%
148
– –
PH icon
323
Parker-Hannifin
PH
$127B
$7K ﹤0.01%
37
– –
WIX icon
324
WIX.com
WIX
$3.59B
$7K ﹤0.01%
+26
New +$7.17K
DISCK
325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
379
– –
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.