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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
-15.48%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.7M |
| 5 |
Coca-Cola
KO
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$119M |
| 2 |
Chevron
CVX
|
+$114M |
| 3 |
JPMorgan Chase
JPM
|
+$110M |
| 4 |
Citigroup
C
|
+$110M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$99.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$38.7B
| $32.6M | 0.57% |
328,908
+298,915
| +997% | +$32.5M |
|
52
O'Reilly Automotive
ORLY
$71.3B
| $31.6M | 0.55% |
1,576,605
-442,485
| -22% | -$11.3M |
|
53
Amgen
AMGN
$198B
| $31.5M | 0.55% |
155,372
-6,301
| -4% | -$1.38M |
|
54
Micron Technology
MU
$959B
| $31.4M | 0.55% |
747,046
-10,992
| -1% | -$572K |
|
55
McDonald's
MCD
$190B
| $30.9M | 0.54% |
186,743
-8,537
| -4% | -$1.68M |
|
56
Caterpillar
CAT
$405B
| $30.4M | 0.53% |
261,928
-199,951
| -43% | -$25.5M |
|
57
Fortinet
FTNT
$118B
| $30.3M | 0.53% |
+1,496,990
| New | +$32.1M |
|
58
Ross Stores
ROST
$74.9B
| $29.9M | 0.52% |
343,863
-80,742
| -19% | -$8.62M |
|
59
Starbucks
SBUX
$120B
| $29.9M | 0.52% |
454,317
+143,195
| +46% | +$11.6M |
|
60
CVS Health
CVS
$137B
| $29.5M | 0.52% |
497,590
-669,473
| -57% | -$44.7M |
|
61
NextEra Energy
NEE
$185B
| $29.4M | 0.51% |
+489,444
| New | +$30.8M |
|
62
Colgate-Palmolive
CL
$74.4B
| $29.3M | 0.51% |
+442,172
| New | +$31.2M |
|
63
Intercontinental Exchange
ICE
$79B
| $29.3M | 0.51% |
+362,541
| New | +$32.9M |
|
64
D.R. Horton
DHI
$42.4B
| $28.9M | 0.51% |
850,984
-43,377
| -5% | -$2.25M |
|
65
Illinois Tool Works
ITW
$79.4B
| $27.8M | 0.49% |
195,412
-46,199
| -19% | -$7.85M |
|
66
Nutrien
NTR
$32.3B
| $27.6M | 0.48% |
815,839
-87,786
| -10% | -$3.51M |
|
|
GRMN
67
Garmin
GRMN
$48.1B
| $27.3M | 0.48% |
363,953
-134,682
| -27% | -$12.2M |
|
68
Lennar Class A
LEN
$20.2B
| $27.1M | 0.47% |
731,899
-30,071
| -4% | -$1.7M |
|
69
Adobe
ADBE
$94.3B
| $26.8M | 0.47% |
84,255
+84,141
| +73,808% | +$28.8M |
|
70
Humana
HUM
$48B
| $26.4M | 0.46% |
+84,201
| New | +$28.4M |
|
71
TE Connectivity
TEL
$59.3B
| $26.4M | 0.46% |
419,379
-7,703
| -2% | -$658K |
|
72
United Parcel Service
UPS
$100B
| $25.6M | 0.45% |
274,496
-136,783
| -33% | -$14.2M |
|
73
Biogen
BIIB
$30.4B
| $25.6M | 0.45% |
80,990
-13,127
| -14% | -$3.98M |
|
74
Cigna
CI
$74.5B
| $24.9M | 0.44% |
140,810
-228,211
| -62% | -$44.3M |
|
75
Hershey
HSY
$34.8B
| $24.8M | 0.43% |
187,259
+185,293
| +9,425% | +$27.3M |
|
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Hexavest's Q1 2020 Portfolio in Review
As of Q1 2020, Hexavest held 547 positions worth $5.72B, down 30% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest withdrew a net $1.01B in Q1 2020, closing 111 positions and reducing 159 holdings. Its most notable exit was Chevron, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Hexavest opened a new position in Amazon worth $201M.
- Hexavest's largest Q1 2020 buy was Amazon: 2,059,160 shares worth $201M.
- Hexavest added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $145M increase.
- Hexavest's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $119M.
- Hexavest fully exited Chevron in Q1 2020, selling an estimated $114M.
- Hexavest's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2020.
- Hexavest opened 120 new positions and closed 111 in Q1 2020.
- Hexavest's portfolio value fell 30% quarter-over-quarter to $5.72B.
Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.