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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 | |
|---|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
| $7K | ﹤0.01% |
61
| – | – |
2020 Q2
1 quarter
|
|
327
AGNC Investment
AGNC
$10.2B
| $6K | ﹤0.01% |
443
| – | – |
2019 Q2
5 quarters
|
|
328
Coca-Cola Europacific Partners
CCEP
$47.1B
| $6K | ﹤0.01% |
159
| – | – |
2018 Q2
9 quarters
|
|
329
Waters Corp
WAT
$42.9B
| $6K | ﹤0.01% |
31
-25
| -45% | -$5.2K |
2019 Q2
5 quarters
|
|
330
Garmin
GRMN
$53.9B
| $5K | ﹤0.01% |
52
-180
| -78% | -$18K |
2019 Q1
6 quarters
|
|
331
Advanced Micro Devices
AMD
$932B
| – | – |
-579
| Closed | -$30K | – |
|
332
DELISTED
Ansys
ANSS
| – | – |
-67
| Closed | -$20K | – |
|
333
Banco de Chile
BCH
$19.7B
| – | – |
-5,488
| Closed | -$97K | – |
|
334
Compañía de Cervecerías Unidas
CCU
$1.95B
| – | – |
-5,709
| Closed | -$82K | – |
|
335
Cognizant
CTSH
$28.1B
| – | – |
-201
| Closed | -$11K | – |
|
336
Gold Fields
GFI
$31.7B
| – | – |
-9,095
| Closed | -$85K | – |
|
337
ICICI Bank
IBN
$101B
| – | – |
-22,493
| Closed | -$209K | – |
|
338
DELISTED
Nordstrom
JWN
| – | – |
-531
| Closed | -$8K | – |
|
339
LKQ Corp
LKQ
$5.52B
| – | – |
-295
| Closed | -$8K | – |
|
340
LyondellBasell Industries
LYB
$19.8B
| – | – |
-780
| Closed | -$51K | – |
|
341
Pan American Silver
PAAS
$17.6B
| – | – |
-3,971
| Closed | -$121K | – |
|
342
Regions Financial
RF
$22.9B
| – | – |
-2,440
| Closed | -$27K | – |
|
343
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$820M
| – | – |
-34,611
| Closed | -$463K | – |
|
344
Telkom Indonesia
TLK
$12.6B
| – | – |
-17,043
| Closed | -$373K | – |
|
345
Waste Management
WM
$86.2B
| – | – |
-1,662
| Closed | -$176K | – |
|
346
Xerox
XRX
$355M
| – | – |
-892
| Closed | -$14K | – |
|
347
Yum China
YUMC
$14.6B
| – | – |
-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 | – |
|
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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.