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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
+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
(-24%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-58.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$36.6M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$25M |
| 3 |
Kimberly-Clark
KMB
|
+$19M |
| 4 |
PNC Financial Services
PNC
|
+$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$18.6B
| – | – |
-151
| Closed | -$18K | – |
|
352
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-534
| Closed | -$32K | – |
|
353
Gen Digital
GEN
$14.9B
| – | – |
-1,516
| Closed | -$28K | – |
|
354
Genworth Financial
GNW
$3.38B
| – | – |
-143,372
| Closed | -$476K | – |
|
355
Genuine Parts
GPC
$18.4B
| – | – |
-148
| Closed | -$10K | – |
|
356
Warrior Met Coal
HCC
$4.72B
| – | – |
-26,475
| Closed | -$281K | – |
|
357
DELISTED
Hologic
HOLX
| – | – |
-214
| Closed | -$8K | – |
|
358
Illumina
ILMN
$40.5B
| – | – |
-34
| Closed | -$9K | – |
|
359
IQVIA
IQV
$44.6B
| – | – |
-110
| Closed | -$12K | – |
|
360
Ingersoll Rand
IR
$30.2B
| – | – |
-7,172
| Closed | -$178K | – |
|
361
Intuitive Surgical
ISRG
$151B
| – | – |
-99
| Closed | -$16K | – |
|
362
Jazz Pharmaceuticals
JAZZ
$13.9B
| – | – |
-78
| Closed | -$8K | – |
|
363
Jabil
JBL
$30.1B
| – | – |
-14,591
| Closed | -$359K | – |
|
364
KB Financial Group
KB
$41.4B
| – | – |
-1,403
| Closed | -$38K | – |
|
365
KeyCorp
KEY
$21.3B
| – | – |
-3,821
| Closed | -$40K | – |
|
366
Labcorp
LH
$26.4B
| – | – |
-185,596
| Closed | -$20.2M | – |
|
367
Alliant Energy
LNT
$17.4B
| – | – |
-2,681
| Closed | -$129K | – |
|
368
Lowe's Companies
LOW
$110B
| – | – |
-385,954
| Closed | -$33.2M | – |
|
369
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| – | – |
-532
| Closed | -$5K | – |
|
370
Lamb Weston
LW
$7.47B
| – | – |
-158,766
| Closed | -$9.07M | – |
|
371
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-1,576,605
| Closed | -$31.6M | – |
|
372
Piedmont Realty Trust
PDM
$1.13B
| – | – |
-25,584
| Closed | -$452K | – |
|
373
Polaris
PII
$3.04B
| – | – |
-554
| Closed | -$27K | – |
|
374
POSCO
PKX
$16.7B
| – | – |
-991
| Closed | -$32K | – |
|
375
Pool Corp
POOL
$6.15B
| – | – |
-2,515
| Closed | -$495K | – |
|
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AIC
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.