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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
-0.03%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$3.55M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.52M |
| 3 |
Waters Corp
WAT
|
+$2.38M |
| 4 |
Travelers Companies
TRV
|
+$2.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$20.4M |
| 2 |
Fortinet
FTNT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$12.6M |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Consumer Staples | 11.52% |
| 5 | Miscellaneous | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$52.1B
| $9.56M | 0.58% |
73,595
-7,870
| -10% | -$1.15M |
|
52
Molina Healthcare
MOH
$10.6B
| $9.52M | 0.58% |
35,103
-5,713
| -14% | -$1.51M |
|
53
Walmart Inc
WMT
$860B
| $9.52M | 0.58% |
204,822
-49,578
| -19% | -$2.39M |
|
54
NextEra Energy
NEE
$175B
| $9.44M | 0.58% |
120,180
-22,307
| -16% | -$1.8M |
|
|
B
55
Barrick Mining
B
$75.3B
| $9.42M | 0.57% |
521,664
-74,631
| -13% | -$1.5M |
|
56
W.W. Grainger
GWW
$61.8B
| $9.3M | 0.57% |
23,668
-5,142
| -18% | -$2.23M |
|
57
Nutrien
NTR
$38.5B
| $9.3M | 0.57% |
143,280
-20,918
| -13% | -$1.28M |
|
58
Colgate-Palmolive
CL
$71.8B
| $8.83M | 0.54% |
116,832
-28,449
| -20% | -$2.26M |
|
59
NetApp
NTAP
$36.4B
| $8.65M | 0.53% |
96,383
-20,271
| -17% | -$1.71M |
|
60
Bristol-Myers Squibb
BMY
$139B
| $8.58M | 0.52% |
144,934
+29,611
| +26% | +$1.95M |
|
61
Aon
AON
$69.4B
| $8.57M | 0.52% |
29,975
-5,389
| -15% | -$1.45M |
|
|
62
Fortinet
FTNT
$115B
| $8.48M | 0.52% |
145,155
-248,075
| -63% | -$14.4M |
|
63
Citigroup
C
$232B
| $8.37M | 0.51% |
119,266
-23,868
| -17% | -$1.67M |
|
64
Intercontinental Exchange
ICE
$92.4B
| $8.34M | 0.51% |
72,596
-15,306
| -17% | -$1.82M |
|
65
NVIDIA
NVDA
$5.52T
| $8.28M | 0.5% |
399,670
-47,170
| -11% | -$979K |
|
66
iShares MSCI Taiwan ETF
EWT
$11.9B
| $8.15M | 0.5% |
131,443
-16,473
| -11% | -$1.05M |
|
67
Allstate
ALL
$66.5B
| $8.13M | 0.5% |
63,878
-16,485
| -21% | -$2.18M |
|
|
68
iShares MSCI China ETF
MCHI
$6.26B
| $7.95M | 0.48% |
117,724
+35,047
| +42% | +$2.52M |
|
69
Valero Energy
VLO
$107B
| $7.73M | 0.47% |
109,568
-24,602
| -18% | -$1.64M |
|
70
Newmont
NEM
$137B
| $7.66M | 0.47% |
140,972
-73,974
| -34% | -$4.36M |
|
71
Mondelez International
MDLZ
$78.4B
| $7.63M | 0.47% |
131,095
-27,777
| -17% | -$1.73M |
|
72
Illinois Tool Works
ITW
$77.4B
| $7.6M | 0.46% |
36,784
-7,382
| -17% | -$1.66M |
|
73
Lockheed Martin
LMT
$123B
| $7.55M | 0.46% |
21,890
-2,873
| -12% | -$1.04M |
|
74
Salesforce
CRM
$218B
| $7.46M | 0.45% |
27,502
-3,981
| -13% | -$1.01M |
|
75
Church & Dwight Co
CHD
$23.4B
| $7.43M | 0.45% |
90,018
-22,424
| -20% | -$1.9M |
|
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Hexavest's Q3 2021 Portfolio in Review
As of Q3 2021, Hexavest held 331 positions worth $1.64B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $379M in Q3 2021, closing 114 positions and reducing 176 holdings. Its most notable exit was Boston Beer, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Otis Worldwide worth $1.96M.
- Hexavest's largest Q3 2021 buy was Otis Worldwide: 23,867 shares worth $1.96M.
- Hexavest added most to Autodesk in Q3 2021, an estimated $3.55M increase.
- Hexavest's biggest Q3 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.4M.
- Hexavest fully exited Boston Beer in Q3 2021, selling an estimated $3.3M.
- Hexavest's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2021.
- Hexavest opened 11 new positions and closed 114 in Q3 2021.
- Hexavest's portfolio value fell 19% quarter-over-quarter to $1.64B.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.