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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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
61
– –
AGNC icon
327
AGNC Investment
AGNC
$13B
$6K ﹤0.01%
443
– –
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$47.4B
$6K ﹤0.01%
159
– –
WAT icon
329
Waters Corp
WAT
$41.4B
$6K ﹤0.01%
31
-25
-45% -$5.2K
GRMN
330
Garmin
GRMN
$55.9B
$5K ﹤0.01%
52
-180
-78% -$18K
AMD icon
331
Advanced Micro Devices
AMD
$778B
– –
-579
Closed -$30K
ANSS
332
DELISTED
Ansys
ANSS
– –
-67
Closed -$20K
BCH icon
333
Banco de Chile
BCH
$21B
– –
-5,488
Closed -$97K
CCU icon
334
Compañía de Cervecerías Unidas
CCU
$2.26B
– –
-5,709
Closed -$82K
CTSH icon
335
Cognizant
CTSH
$28.7B
– –
-201
Closed -$11K
GFI icon
336
Gold Fields
GFI
$42.8B
– –
-9,095
Closed -$85K
IBN icon
337
ICICI Bank
IBN
$107B
– –
-22,493
Closed -$209K
JWN
338
DELISTED
Nordstrom
JWN
– –
-531
Closed -$8K
LKQ icon
339
LKQ Corp
LKQ
$6.42B
– –
-295
Closed -$8K
LYB icon
340
LyondellBasell Industries
LYB
$20.4B
– –
-780
Closed -$51K
PAAS icon
341
Pan American Silver
PAAS
$22.8B
– –
-3,971
Closed -$121K
RF icon
342
Regions Financial
RF
$25.9B
– –
-2,440
Closed -$27K
SLVP icon
343
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
– –
-34,611
Closed -$463K
TLK icon
344
Telkom Indonesia
TLK
$14.3B
– –
-17,043
Closed -$373K
WM icon
345
Waste Management
WM
$87B
– –
-1,662
Closed -$176K
XRX icon
346
Xerox
XRX
$390M
– –
-892
Closed -$14K
YUMC icon
347
Yum China
YUMC
$15.3B
– –
-4,787
Closed -$230K
ARNC
348
DELISTED
Arconic Corporation
ARNC
– –
-3,105
Closed -$43K
RSX
349
DELISTED
VanEck Russia ETF
RSX
– –
-4,268
Closed -$89K
IBKC
350
DELISTED
IBERIABANK Corp
IBKC
– –
-16,186
Closed -$737K
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.