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H
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 | |
|---|---|---|---|---|---|---|---|
26
Accenture
ACN
$132B
| $42.1M | 0.97% |
196,014
-106,587
| -35% | -$20.2M |
2018 Q3
7 quarters
|
|
27
Intel
INTC
$519B
| $40.9M | 0.95% |
683,445
-375,733
| -35% | -$22.5M |
2019 Q1
5 quarters
|
|
28
Abbott
ABT
$178B
| $40M | 0.92% |
436,943
-219,070
| -33% | -$19.8M |
2019 Q1
5 quarters
|
|
29
Oracle
ORCL
$396B
| $39.7M | 0.92% |
718,323
-390,386
| -35% | -$20.7M |
2020 Q1
1 quarter
|
|
30
Newmont
NEM
$118B
| $38.8M | 0.9% |
628,710
-374,413
| -37% | -$22.2M |
2013 Q2
28 quarters
|
|
31
AT&T
T
$158B
| $38.5M | 0.89% |
1,685,498
-808,713
| -32% | -$18.4M |
2013 Q2
28 quarters
|
|
32
Broadcom
AVGO
$1.65T
| $38.3M | 0.89% |
1,213,120
-666,190
| -35% | -$18.6M |
2019 Q1
5 quarters
|
|
33
Franco-Nevada
FNV
$45.3B
| $36.9M | 0.85% |
264,994
-63,914
| -19% | -$8.49M |
2016 Q4
14 quarters
|
|
34
Target
TGT
$70.6B
| $35.7M | 0.83% |
298,068
-181,258
| -38% | -$20.7M |
2020 Q1
1 quarter
|
|
35
Home Depot
HD
$295B
| $35.3M | 0.82% |
141,066
-226,845
| -62% | -$51.9M |
2019 Q2
4 quarters
|
|
36
Walt Disney
DIS
$188B
| $35.1M | 0.81% |
314,388
-156,652
| -33% | -$17.3M |
2018 Q4
6 quarters
|
|
37
Zoetis
ZTS
$31.1B
| $32.4M | 0.75% |
236,270
-115,775
| -33% | -$15.1M |
2019 Q1
5 quarters
|
|
38
Mondelez International
MDLZ
$79.9B
| $32M | 0.74% |
625,317
-306,329
| -33% | -$15.7M |
2018 Q2
8 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.9M | 0.74% |
178,886
-117,089
| -40% | -$21.4M |
2019 Q4
2 quarters
|
|
40
iShares MSCI South Korea ETF
EWY
$22.8B
| $31.2M | 0.72% |
545,384
-220,633
| -29% | -$11.6M |
2013 Q2
28 quarters
|
|
41
McDonald's
MCD
$169B
| $31.1M | 0.72% |
168,788
-17,955
| -10% | -$3.29M |
2018 Q4
6 quarters
|
|
42
D.R. Horton
DHI
$37.4B
| $31.1M | 0.72% |
560,409
-290,575
| -34% | -$14.1M |
2019 Q3
3 quarters
|
|
43
UnitedHealth
UNH
$355B
| $30.7M | 0.71% |
104,168
-112,696
| -52% | -$32.3M |
2020 Q1
1 quarter
|
|
44
Agnico Eagle Mines
AEM
$89.6B
| $30.6M | 0.71% |
478,418
-99,545
| -17% | -$5.9M |
2016 Q4
14 quarters
|
|
45
Agilent Technologies
A
$49.1B
| $27.7M | 0.64% |
313,302
-144,026
| -31% | -$11.8M |
2019 Q2
4 quarters
|
|
46
Fortinet
FTNT
$135B
| $27.5M | 0.64% |
1,000,410
-496,580
| -33% | -$12.5M |
2020 Q1
1 quarter
|
|
|
47
iShares MSCI Switzerland ETF
EWL
$2.75B
| $27M | 0.62% |
692,582
+666,032
| +2,509% | +$25M |
2019 Q4
2 quarters
|
|
48
Micron Technology
MU
$1.03T
| $24.9M | 0.58% |
482,958
-264,088
| -35% | -$12.5M |
2019 Q4
2 quarters
|
|
49
Colgate-Palmolive
CL
$74B
| $24.7M | 0.57% |
336,747
-105,425
| -24% | -$7.49M |
2020 Q1
1 quarter
|
|
50
Adobe
ADBE
$93.7B
| $24.7M | 0.57% |
56,630
-27,625
| -33% | -$10.2M |
2019 Q2
4 quarters
|
|
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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.