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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
+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 | |
|---|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$86.1B
| $34.7M | 0.93% |
315,352
+139,428
| +79% | +$15M |
2020 Q2
1 quarter
|
|
27
Procter & Gamble
PG
$364B
| $34.5M | 0.93% |
248,181
-261,881
| -51% | -$34.8M |
2013 Q2
29 quarters
|
|
28
iShares MSCI South Korea ETF
EWY
$22.8B
| $32.9M | 0.88% |
502,855
-42,529
| -8% | -$2.67M |
2013 Q2
29 quarters
|
|
|
29
Alphabet (Google) Class A
GOOGL
$4.25T
| $32.7M | 0.88% |
445,940
-513,700
| -54% | -$39.1M |
2019 Q3
4 quarters
|
|
30
Home Depot
HD
$295B
| $32.7M | 0.88% |
117,627
-23,439
| -17% | -$6.35M |
2019 Q2
5 quarters
|
|
31
Walt Disney
DIS
$188B
| $32.4M | 0.87% |
261,403
-52,985
| -17% | -$6.62M |
2018 Q4
7 quarters
|
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $32.3M | 0.87% |
134,198
+77,403
| +136% | +$18.2M |
2020 Q2
1 quarter
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.4M | 0.84% |
147,352
-31,534
| -18% | -$6.45M |
2019 Q4
3 quarters
|
|
34
Costco
COST
$435B
| $30.9M | 0.83% |
86,983
-93,632
| -52% | -$31.5M |
2020 Q1
2 quarters
|
|
35
Zoetis
ZTS
$31.1B
| $30.7M | 0.82% |
185,561
-50,709
| -21% | -$7.79M |
2019 Q1
6 quarters
|
|
|
36
US Bancorp
USB
$87.7B
| $30.1M | 0.81% |
840,903
+838,774
| +39,398% | +$30.7M |
2019 Q2
5 quarters
|
|
37
Intel
INTC
$519B
| $30M | 0.81% |
580,079
-103,366
| -15% | -$5.37M |
2019 Q1
6 quarters
|
|
38
McDonald's
MCD
$169B
| $27.9M | 0.75% |
126,922
-41,866
| -25% | -$8.6M |
2018 Q4
7 quarters
|
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $27.5M | 0.74% |
252,101
+162,594
| +182% | +$18.1M |
2020 Q2
1 quarter
|
|
40
Franco-Nevada
FNV
$45.3B
| $26.5M | 0.71% |
190,155
-74,839
| -28% | -$11.1M |
2016 Q4
15 quarters
|
|
41
Merck
MRK
$364B
| $26.5M | 0.71% |
334,778
-387,404
| -54% | -$30.3M |
2013 Q2
29 quarters
|
|
42
UnitedHealth
UNH
$355B
| $26.2M | 0.7% |
84,056
-20,112
| -19% | -$6.18M |
2020 Q1
2 quarters
|
|
43
Newmont
NEM
$118B
| $26M | 0.7% |
410,064
-218,646
| -35% | -$14.3M |
2013 Q2
29 quarters
|
|
44
Agnico Eagle Mines
AEM
$89.6B
| $25.7M | 0.69% |
322,997
-155,421
| -32% | -$11.9M |
2016 Q4
15 quarters
|
|
45
Bristol-Myers Squibb
BMY
$121B
| $24.9M | 0.67% |
413,063
-466,343
| -53% | -$28.1M |
2019 Q4
3 quarters
|
|
46
Agilent Technologies
A
$49.1B
| $24.8M | 0.67% |
245,846
-67,456
| -22% | -$6.52M |
2019 Q2
5 quarters
|
|
47
M&T Bank
MTB
$31.2B
| $24.5M | 0.66% |
265,563
+165,445
| +165% | +$16.9M |
2020 Q2
1 quarter
|
|
48
D.R. Horton
DHI
$37.4B
| $24.4M | 0.66% |
322,961
-237,448
| -42% | -$16.2M |
2019 Q3
4 quarters
|
|
49
Adobe
ADBE
$93.7B
| $24.1M | 0.65% |
49,171
-7,459
| -13% | -$3.47M |
2019 Q2
5 quarters
|
|
50
Freeport-McMoran
FCX
$100B
| $23.8M | 0.64% |
1,523,591
-2,168,609
| -59% | -$31.3M |
2019 Q1
6 quarters
|
|
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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.