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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
-0.03%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Cap. Flow
-$379M
Cap. Flow % of AUM
Cap. Flow %
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$3.55M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.52M |
| 3 |
Waters Corp
WAT
|
+$2.38M |
| 4 |
Travelers Companies
TRV
|
+$2.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$20.4M |
| 2 |
Fortinet
FTNT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$12.6M |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Consumer Staples | 11.52% |
| 5 | Miscellaneous | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$181B
| $17.1M | 1.04% |
113,755
-13,814
| -11% | -$2.14M |
2020 Q1
6 quarters
|
|
27
Mastercard
MA
$538B
| $16.6M | 1.01% |
47,693
-8,879
| -16% | -$3.23M |
2014 Q3
28 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.14T
| $16.3M | 0.99% |
59,585
-10,606
| -15% | -$2.98M |
2019 Q4
7 quarters
|
|
29
Abbott
ABT
$180B
| $15.5M | 0.94% |
130,970
-25,694
| -16% | -$3.16M |
2019 Q1
10 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.16T
| $15.2M | 0.93% |
114,300
-15,260
| -12% | -$2.1M |
2020 Q1
6 quarters
|
|
31
Morgan Stanley
MS
$282B
| $14.7M | 0.9% |
151,388
-30,685
| -17% | -$3.04M |
2020 Q3
4 quarters
|
|
32
Zoetis
ZTS
$32.9B
| $14.5M | 0.89% |
74,918
-15,661
| -17% | -$3.16M |
2019 Q1
10 quarters
|
|
33
Adobe
ADBE
$95.6B
| $13.3M | 0.81% |
23,172
-4,150
| -15% | -$2.61M |
2019 Q2
9 quarters
|
|
34
UnitedHealth
UNH
$361B
| $13.1M | 0.8% |
33,568
-6,439
| -16% | -$2.67M |
2020 Q1
6 quarters
|
|
35
US Bancorp
USB
$90.5B
| $12.9M | 0.79% |
216,950
-42,423
| -16% | -$2.42M |
2019 Q2
9 quarters
|
|
|
36
ExxonMobil
XOM
$733B
| $12.7M | 0.78% |
216,638
-221,065
| -51% | -$12.6M |
2020 Q3
4 quarters
|
|
37
McDonald's
MCD
$172B
| $12.6M | 0.77% |
52,384
-7,521
| -13% | -$1.8M |
2018 Q4
11 quarters
|
|
38
Intel
INTC
$490B
| $12.1M | 0.74% |
227,614
-43,158
| -16% | -$2.34M |
2019 Q1
10 quarters
|
|
39
CBRE Group
CBRE
$37.8B
| $12M | 0.73% |
123,578
-27,310
| -18% | -$2.54M |
2019 Q2
9 quarters
|
|
40
CVS Health
CVS
$117B
| $12M | 0.73% |
141,673
-17,524
| -11% | -$1.47M |
2014 Q2
29 quarters
|
|
41
TE Connectivity
TEL
$61.7B
| $12M | 0.73% |
87,499
-17,640
| -17% | -$2.55M |
2019 Q2
9 quarters
|
|
42
Costco
COST
$441B
| $11.9M | 0.73% |
26,545
-4,452
| -14% | -$1.96M |
2020 Q1
6 quarters
|
|
43
Regeneron Pharmaceuticals
REGN
$80.9B
| $11.5M | 0.7% |
19,055
+1,466
| +8% | +$910K |
2019 Q1
10 quarters
|
|
44
United Parcel Service
UPS
$82.8B
| $11.4M | 0.7% |
62,624
+1,010
| +2% | +$199K |
2019 Q4
7 quarters
|
|
45
Micron Technology
MU
$1.02T
| $11.1M | 0.68% |
156,639
-28,999
| -16% | -$2.18M |
2019 Q4
7 quarters
|
|
46
Exelon
EXC
$43.7B
| $10.8M | 0.66% |
312,896
-59,227
| -16% | -$2.02M |
2013 Q2
33 quarters
|
|
47
Home Depot
HD
$309B
| $10.5M | 0.64% |
31,859
-17,552
| -36% | -$5.76M |
2019 Q2
9 quarters
|
|
48
HP
HPQ
$27.3B
| $10.1M | 0.62% |
369,611
-44,672
| -11% | -$1.28M |
2019 Q4
7 quarters
|
|
49
Humana
HUM
$49B
| $9.6M | 0.59% |
24,664
-4,390
| -15% | -$1.86M |
2020 Q1
6 quarters
|
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $9.6M | 0.58% |
14,820
-2,471
| -14% | -$1.43M |
2020 Q2
5 quarters
|
|
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Hexavest's Q3 2021 Portfolio in Review
As of Q3 2021, Hexavest held 331 positions worth $1.64B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $379M in Q3 2021, closing 114 positions and reducing 176 holdings. Its most notable exit was Boston Beer, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Otis Worldwide worth $1.96M.
- Hexavest's largest Q3 2021 buy was Otis Worldwide: 23,867 shares worth $1.96M.
- Hexavest added most to Autodesk in Q3 2021, an estimated $3.55M increase.
- Hexavest's biggest Q3 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.4M.
- Hexavest fully exited Boston Beer in Q3 2021, selling an estimated $3.3M.
- Hexavest's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2021.
- Hexavest opened 11 new positions and closed 114 in Q3 2021.
- Hexavest's portfolio value fell 19% quarter-over-quarter to $1.64B.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.