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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
-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
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $17.1M | 1.04% |
113,755
-13,814
| -11% | -$2.14M |
|
27
Mastercard
MA
$513B
| $16.6M | 1.01% |
47,693
-8,879
| -16% | -$3.23M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.99% |
59,585
-10,606
| -15% | -$2.98M |
|
29
Abbott
ABT
$188B
| $15.5M | 0.94% |
130,970
-25,694
| -16% | -$3.16M |
|
30
Alphabet (Google) Class C
GOOG
$4.15T
| $15.2M | 0.93% |
114,300
-15,260
| -12% | -$2.1M |
|
31
Morgan Stanley
MS
$341B
| $14.7M | 0.9% |
151,388
-30,685
| -17% | -$3.04M |
|
32
Zoetis
ZTS
$31.5B
| $14.5M | 0.89% |
74,918
-15,661
| -17% | -$3.16M |
|
33
Adobe
ADBE
$114B
| $13.3M | 0.81% |
23,172
-4,150
| -15% | -$2.61M |
|
34
UnitedHealth
UNH
$360B
| $13.1M | 0.8% |
33,568
-6,439
| -16% | -$2.67M |
|
35
US Bancorp
USB
$99B
| $12.9M | 0.79% |
216,950
-42,423
| -16% | -$2.42M |
|
|
36
ExxonMobil
XOM
$667B
| $12.7M | 0.78% |
216,638
-221,065
| -51% | -$12.6M |
|
37
McDonald's
MCD
$184B
| $12.6M | 0.77% |
52,384
-7,521
| -13% | -$1.8M |
|
38
Intel
INTC
$485B
| $12.1M | 0.74% |
227,614
-43,158
| -16% | -$2.34M |
|
39
CBRE Group
CBRE
$43.1B
| $12M | 0.73% |
123,578
-27,310
| -18% | -$2.54M |
|
40
CVS Health
CVS
$124B
| $12M | 0.73% |
141,673
-17,524
| -11% | -$1.47M |
|
41
TE Connectivity
TEL
$60.6B
| $12M | 0.73% |
87,499
-17,640
| -17% | -$2.55M |
|
42
Costco
COST
$410B
| $11.9M | 0.73% |
26,545
-4,452
| -14% | -$1.96M |
|
43
Regeneron Pharmaceuticals
REGN
$86.8B
| $11.5M | 0.7% |
19,055
+1,466
| +8% | +$910K |
|
44
United Parcel Service
UPS
$88.1B
| $11.4M | 0.7% |
62,624
+1,010
| +2% | +$199K |
|
45
Micron Technology
MU
$1.08T
| $11.1M | 0.68% |
156,639
-28,999
| -16% | -$2.18M |
|
46
Exelon
EXC
$45.9B
| $10.8M | 0.66% |
312,896
-59,227
| -16% | -$2.02M |
|
47
Home Depot
HD
$317B
| $10.5M | 0.64% |
31,859
-17,552
| -36% | -$5.76M |
|
48
HP
HPQ
$28.8B
| $10.1M | 0.62% |
369,611
-44,672
| -11% | -$1.28M |
|
49
Humana
HUM
$48.8B
| $9.6M | 0.59% |
24,664
-4,390
| -15% | -$1.86M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $9.59M | 0.58% |
14,820
-2,471
| -14% | -$1.43M |
|
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BOS
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AIC
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.