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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
+6.85%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$229M
Cap. Flow
-$373M
Cap. Flow %
-18.41%
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
Closed
30

Top Buys

1
CAH icon
Cardinal Health
CAH
+$9.28M
2
ED icon
Consolidated Edison
ED
+$5.74M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
5
DOW icon
Dow Inc
DOW
+$5.01M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.1M
4
LLY icon
Eli Lilly
LLY
+$12M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

1 Technology 19.12%
2 Healthcare 14.74%
3 Financials 13.48%
4 Consumer Staples 11.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$38.4B
$19.6M 0.97%
132,574
-17,359
-12% -$2.37M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.5M 0.96%
70,191
-12,400
-15% -$3.47M
KO icon
28
Coca-Cola
KO
$365B
$19.2M 0.95%
354,633
-66,075
-16% -$3.59M
PEP icon
29
PepsiCo
PEP
$190B
$18.9M 0.93%
127,569
-20,395
-14% -$2.97M
FTNT icon
30
Fortinet
FTNT
$118B
$18.7M 0.93%
393,230
-64,605
-14% -$2.76M
ABT icon
31
Abbott
ABT
$172B
$18.2M 0.9%
156,664
-28,603
-15% -$3.33M
MRK icon
32
Merck
MRK
$315B
$17.4M 0.86%
223,867
+40,199
+22% +$2.99M
ZTS icon
33
Zoetis
ZTS
$32.2B
$16.9M 0.83%
90,579
-10,112
-10% -$1.76M
MS icon
34
Morgan Stanley
MS
$343B
$16.7M 0.82%
182,073
-29,782
-14% -$2.55M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$16.2M 0.8%
129,560
-20,460
-14% -$2.44M
UNH icon
36
UnitedHealth
UNH
$384B
$16M 0.79%
40,007
-6,031
-13% -$2.4M
ADBE icon
37
Adobe
ADBE
$93.5B
$16M 0.79%
27,322
-3,117
-10% -$1.61M
MU icon
38
Micron Technology
MU
$964B
$15.8M 0.78%
185,638
-38,720
-17% -$3.27M
HD icon
39
Home Depot
HD
$347B
$15.8M 0.78%
49,411
-6,210
-11% -$1.98M
INTC icon
40
Intel
INTC
$487B
$15.2M 0.75%
270,772
-46,003
-15% -$2.7M
USB icon
41
US Bancorp
USB
$99.7B
$14.8M 0.73%
259,373
-44,228
-15% -$2.59M
TEL icon
42
TE Connectivity
TEL
$59.1B
$14.2M 0.7%
105,139
-19,324
-16% -$2.59M
MCD icon
43
McDonald's
MCD
$194B
$13.8M 0.68%
59,905
-12,193
-17% -$2.84M
NEM icon
44
Newmont
NEM
$97B
$13.6M 0.67%
214,946
-28,381
-12% -$1.9M
CVS icon
45
CVS Health
CVS
$136B
$13.3M 0.66%
159,197
+6,510
+4% +$533K
CBRE icon
46
CBRE Group
CBRE
$42.1B
$12.9M 0.64%
150,888
-19,801
-12% -$1.69M
HUM icon
47
Humana
HUM
$46.4B
$12.9M 0.64%
29,054
+2,626
+10% +$1.15M
UPS icon
48
United Parcel Service
UPS
$99.6B
$12.8M 0.63%
61,614
-8,929
-13% -$1.79M
GWW icon
49
W.W. Grainger
GWW
$66.2B
$12.6M 0.62%
28,810
+4,233
+17% +$1.87M
HPQ icon
50
HP
HPQ
$22.1B
$12.5M 0.62%
414,283
-45,207
-10% -$1.44M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hexavest held 350 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest withdrew a net $373M in Q2 2021, closing 30 positions and reducing 179 holdings. Its most notable exit was Roper Technologies, an estimated $7.94M position sold in full.

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

Against the trend, Hexavest opened a new position in Cardinal Health worth $9.07M.

  • Hexavest's largest Q2 2021 buy was Cardinal Health: 158,879 shares worth $9.07M.
  • Hexavest added most to Consolidated Edison in Q2 2021, an estimated $5.74M increase.
  • Hexavest's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $19.2M.
  • Hexavest fully exited Roper Technologies in Q2 2021, selling an estimated $7.94M.
  • Hexavest's ten largest holdings make up 22% of its $2.02B portfolio in Q2 2021.
  • Hexavest opened 18 new positions and closed 30 in Q2 2021.
  • Hexavest's portfolio value fell 10% quarter-over-quarter to $2.02B.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.