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Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
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
Cap. Flow %
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$46.6B
| $9.6M | 0.58% |
73,595
-7,870
| -10% | -$1.15M |
2016 Q4
19 quarters
|
|
52
Molina Healthcare
MOH
$11B
| $9.5M | 0.58% |
35,103
-5,713
| -14% | -$1.51M |
2019 Q3
8 quarters
|
|
53
Walmart Inc
WMT
$946B
| $9.5M | 0.58% |
204,822
-49,578
| -19% | -$2.39M |
2013 Q2
33 quarters
|
|
54
NextEra Energy
NEE
$163B
| $9.44M | 0.58% |
120,180
-22,307
| -16% | -$1.8M |
2020 Q1
6 quarters
|
|
55
Barrick Mining
B
$66.8B
| $9.42M | 0.57% |
521,664
-74,631
| -13% | -$1.5M |
2013 Q2
33 quarters
|
|
56
W.W. Grainger
GWW
$62.5B
| $9.3M | 0.57% |
23,668
-5,142
| -18% | -$2.23M |
2020 Q2
5 quarters
|
|
57
Nutrien
NTR
$33.2B
| $9.3M | 0.57% |
143,280
-20,918
| -13% | -$1.28M |
2018 Q4
11 quarters
|
|
58
Colgate-Palmolive
CL
$74.6B
| $8.83M | 0.54% |
116,832
-28,449
| -20% | -$2.26M |
2020 Q1
6 quarters
|
|
59
NetApp
NTAP
$40.5B
| $8.65M | 0.53% |
96,383
-20,271
| -17% | -$1.71M |
2020 Q1
6 quarters
|
|
60
Bristol-Myers Squibb
BMY
$121B
| $8.58M | 0.52% |
144,934
+29,611
| +26% | +$1.95M |
2019 Q4
7 quarters
|
|
61
Aon
AON
$61.4B
| $8.57M | 0.52% |
29,975
-5,389
| -15% | -$1.45M |
2019 Q1
10 quarters
|
|
|
62
Fortinet
FTNT
$126B
| $8.48M | 0.52% |
145,155
-248,075
| -63% | -$14.4M |
2020 Q1
6 quarters
|
|
63
Citigroup
C
$205B
| $8.37M | 0.51% |
119,266
-23,868
| -17% | -$1.67M |
2020 Q3
4 quarters
|
|
64
Intercontinental Exchange
ICE
$89.4B
| $8.34M | 0.51% |
72,596
-15,306
| -17% | -$1.82M |
2020 Q1
6 quarters
|
|
65
NVIDIA
NVDA
$5.25T
| $8.28M | 0.5% |
399,670
-47,170
| -11% | -$979K |
2020 Q1
6 quarters
|
|
66
iShares MSCI Taiwan ETF
EWT
$11.7B
| $8.15M | 0.5% |
131,443
-16,473
| -11% | -$1.05M |
2013 Q2
33 quarters
|
|
67
Allstate
ALL
$62.4B
| $8.13M | 0.5% |
63,878
-16,485
| -21% | -$2.18M |
2018 Q1
14 quarters
|
|
|
68
iShares MSCI China ETF
MCHI
$5.76B
| $7.95M | 0.48% |
117,724
+35,047
| +42% | +$2.52M |
2016 Q3
20 quarters
|
|
69
Valero Energy
VLO
$126B
| $7.73M | 0.47% |
109,568
-24,602
| -18% | -$1.64M |
2020 Q3
4 quarters
|
|
70
Newmont
NEM
$125B
| $7.66M | 0.47% |
140,972
-73,974
| -34% | -$4.36M |
2013 Q2
33 quarters
|
|
71
Mondelez International
MDLZ
$81.1B
| $7.63M | 0.47% |
131,095
-27,777
| -17% | -$1.73M |
2018 Q2
13 quarters
|
|
72
Illinois Tool Works
ITW
$77.3B
| $7.6M | 0.46% |
36,784
-7,382
| -17% | -$1.66M |
2019 Q2
9 quarters
|
|
73
Lockheed Martin
LMT
$128B
| $7.55M | 0.46% |
21,890
-2,873
| -12% | -$1.04M |
2020 Q1
6 quarters
|
|
74
Salesforce
CRM
$199B
| $7.46M | 0.45% |
27,502
-3,981
| -13% | -$1.01M |
2019 Q2
9 quarters
|
|
75
Church & Dwight Co
CHD
$24.8B
| $7.43M | 0.45% |
90,018
-22,424
| -20% | -$1.9M |
2019 Q2
9 quarters
|
|
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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.