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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
+13.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$1.07B
(-29%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-53.54%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
430
New
37
Increased
20
Reduced
216
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$6.63M |
| 2 |
Sysco
SYY
|
+$5.55M |
| 3 |
Elutia
ELUT
|
+$4.45M |
| 4 |
Walmart Inc
WMT
|
+$3.05M |
| 5 |
NRG Energy
NRG
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$77.2M |
| 3 |
Microsoft
MSFT
|
+$48.7M |
| 4 |
Apple
AAPL
|
+$33.3M |
| 5 |
Pfizer
PFE
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$365B
| $26.6M | 1% |
485,450
-242,726
| -33% | -$12.6M |
|
27
Oracle
ORCL
$358B
| $26.5M | 1% |
409,381
-189,380
| -32% | -$11.3M |
|
28
PepsiCo
PEP
$190B
| $25.2M | 0.95% |
170,192
-83,310
| -33% | -$11.8M |
|
|
29
Morgan Stanley
MS
$343B
| $24.5M | 0.92% |
357,150
+115,533
| +48% | +$6.63M |
|
30
Abbott
ABT
$172B
| $24.4M | 0.92% |
223,011
-105,159
| -32% | -$11.4M |
|
31
Home Depot
HD
$347B
| $23.3M | 0.88% |
87,904
-29,723
| -25% | -$8.17M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.2M | 0.88% |
100,149
-47,203
| -32% | -$10.4M |
|
33
Zoetis
ZTS
$32.2B
| $20.6M | 0.78% |
124,580
-60,981
| -33% | -$9.92M |
|
34
Micron Technology
MU
$964B
| $20.5M | 0.77% |
273,030
-142,092
| -34% | -$8.57M |
|
35
UnitedHealth
UNH
$384B
| $20M | 0.76% |
57,127
-26,929
| -32% | -$9.03M |
|
|
36
Pfizer
PFE
$143B
| $20M | 0.75% |
542,942
-858,942
| -61% | -$31.5M |
|
37
Intel
INTC
$487B
| $19.4M | 0.73% |
388,516
-191,563
| -33% | -$9.36M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $19.1M | 0.72% |
129,977
-122,124
| -48% | -$15.9M |
|
39
Agilent Technologies
A
$38.4B
| $19.1M | 0.72% |
161,036
-84,810
| -34% | -$9.38M |
|
40
McDonald's
MCD
$194B
| $19M | 0.72% |
88,747
-38,175
| -30% | -$8.3M |
|
|
B
41
Barrick Mining
B
$58.4B
| $18.8M | 0.71% |
826,162
-601,893
| -42% | -$15.2M |
|
42
TE Connectivity
TEL
$59.1B
| $18.5M | 0.7% |
152,618
-77,054
| -34% | -$8.49M |
|
43
Bristol-Myers Squibb
BMY
$124B
| $18.4M | 0.69% |
296,005
-117,058
| -28% | -$7.2M |
|
44
Merck
MRK
$315B
| $17.8M | 0.67% |
227,841
-106,937
| -32% | -$8.18M |
|
45
M&T Bank
MTB
$36.8B
| $17.1M | 0.65% |
134,503
-131,060
| -49% | -$14.9M |
|
46
Fortinet
FTNT
$118B
| $16.8M | 0.63% |
564,975
-295,865
| -34% | -$7.48M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.5M | 0.62% |
319,449
-118,435
| -27% | -$5.69M |
|
48
Colgate-Palmolive
CL
$75.3B
| $16.4M | 0.62% |
191,522
-79,428
| -29% | -$6.57M |
|
49
ExxonMobil
XOM
$605B
| $16.4M | 0.62% |
396,893
-198,502
| -33% | -$7.44M |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $16.3M | 0.61% |
185,840
-101,720
| -35% | -$8.58M |
|
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Hexavest's Q4 2020 Portfolio in Review
As of Q4 2020, Hexavest held 430 positions worth $2.65B, down 29% from $3.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hexavest withdrew a net $1.42B in Q4 2020, closing 70 positions and reducing 216 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hexavest opened a new position in Elutia worth $8.01M.
- Hexavest's largest Q4 2020 buy was Elutia: 356,226 shares worth $8.01M.
- Hexavest added most to Morgan Stanley in Q4 2020, an estimated $6.63M increase.
- Hexavest's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $93.7M.
- Hexavest fully exited Royal Bank of Canada in Q4 2020, selling an estimated $1.8M.
- Hexavest's ten largest holdings make up 25% of its $2.65B portfolio in Q4 2020.
- Hexavest opened 37 new positions and closed 70 in Q4 2020.
- Hexavest's portfolio value fell 29% quarter-over-quarter to $2.65B.
Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.