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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
+6.13%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$398M
Cap. Flow
-$537M
Cap. Flow %
-23.82%
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
50
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$8.47M
2
WMT icon
Walmart Inc
WMT
+$7.98M
3
PGR icon
Progressive
PGR
+$7.34M
4
XOM icon
ExxonMobil
XOM
+$6.42M
5
AFL icon
Aflac
AFL
+$5.77M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$49.8M
2
JPM icon
JPMorgan Chase
JPM
+$42.4M
3
C icon
Citigroup
C
+$27.6M
4
WFC icon
Wells Fargo
WFC
+$27.5M
5
SIVB
SVB Financial Group
SIVB
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 14.19%
3 Financials 13.31%
4 Consumer Staples 10.98%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$22.2M 0.98%
420,708
-64,742
-13% -$3.26M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.1M 0.94%
82,591
-17,558
-18% -$4.26M
PEP icon
28
PepsiCo
PEP
$187B
$20.9M 0.93%
147,964
-22,228
-13% -$3.05M
INTC icon
29
Intel
INTC
$478B
$20.3M 0.9%
316,775
-71,741
-18% -$4.28M
MU icon
30
Micron Technology
MU
$959B
$19.8M 0.88%
224,358
-48,672
-18% -$4.13M
A icon
31
Agilent Technologies
A
$37.1B
$19.1M 0.85%
149,933
-11,103
-7% -$1.37M
PFE icon
32
Pfizer
PFE
$143B
$18.5M 0.82%
510,733
-32,209
-6% -$1.14M
UNH icon
33
UnitedHealth
UNH
$387B
$17.1M 0.76%
46,038
-11,089
-19% -$3.84M
HD icon
34
Home Depot
HD
$338B
$17M 0.75%
55,621
-32,283
-37% -$8.9M
FTNT icon
35
Fortinet
FTNT
$118B
$16.9M 0.75%
457,835
-107,140
-19% -$3.51M
USB icon
36
US Bancorp
USB
$98.4B
$16.8M 0.75%
303,601
-298,990
-50% -$14.9M
MS icon
37
Morgan Stanley
MS
$339B
$16.5M 0.73%
211,855
-145,295
-41% -$11.1M
MCD icon
38
McDonald's
MCD
$190B
$16.2M 0.72%
72,098
-16,649
-19% -$3.56M
TEL icon
39
TE Connectivity
TEL
$59.3B
$16.1M 0.71%
124,463
-28,155
-18% -$3.62M
ZTS icon
40
Zoetis
ZTS
$32.1B
$15.9M 0.7%
100,691
-23,889
-19% -$3.78M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$15.5M 0.69%
150,020
-35,820
-19% -$3.55M
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$14.9M 0.66%
236,532
-59,473
-20% -$3.7M
B
43
Barrick Mining
B
$58.5B
$14.7M 0.65%
740,013
-86,149
-10% -$1.86M
NEM icon
44
Newmont
NEM
$95.8B
$14.7M 0.65%
243,327
-12,174
-5% -$728K
HPQ icon
45
HP
HPQ
$22.7B
$14.6M 0.65%
459,490
-13,324
-3% -$368K
ADBE icon
46
Adobe
ADBE
$94.3B
$14.5M 0.64%
30,439
-845
-3% -$395K
MRK icon
47
Merck
MRK
$315B
$13.5M 0.6%
183,668
-44,173
-19% -$3.26M
CBRE icon
48
CBRE Group
CBRE
$41.3B
$13.5M 0.6%
170,689
+7,616
+5% +$539K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$13.4M 0.6%
170,608
-20,914
-11% -$1.64M
WMT icon
50
Walmart Inc
WMT
$909B
$13.4M 0.59%
296,055
+172,272
+139% +$7.98M
1
2
3 4 5

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q1 2021 Portfolio in Review

As of Q1 2021, Hexavest held 388 positions worth $2.25B, down 15% from $2.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $537M in Q1 2021, closing 56 positions and reducing 180 holdings. Its most notable exit was Pultegroup, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hexavest opened a new position in iShares MSCI Italy ETF worth $5.62M.

  • Hexavest's largest Q1 2021 buy was iShares MSCI Italy ETF: 178,249 shares worth $5.62M.
  • Hexavest added most to MetLife in Q1 2021, an estimated $8.47M increase.
  • Hexavest's biggest Q1 2021 reduction was Bank of America, cutting an estimated $49.8M.
  • Hexavest fully exited Pultegroup in Q1 2021, selling an estimated $4.82M.
  • Hexavest's ten largest holdings make up 22% of its $2.25B portfolio in Q1 2021.
  • Hexavest opened 28 new positions and closed 56 in Q1 2021.
  • Hexavest's portfolio value fell 15% quarter-over-quarter to $2.25B.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.