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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
+23.31%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-58.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$36.6M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$25M |
| 3 |
Kimberly-Clark
KMB
|
+$19M |
| 4 |
PNC Financial Services
PNC
|
+$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$88M |
| 5 |
Microsoft
MSFT
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.93% |
| 2 | Healthcare | 16.18% |
| 3 | Technology | 15.56% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$80.1B
| $23.9M | 0.55% |
38,254
+2,259
| +6% | +$1.28M |
2019 Q1
5 quarters
|
|
52
General Mills
GIS
$17.2B
| $23.2M | 0.54% |
376,727
+143,807
| +62% | +$8.67M |
2020 Q1
1 quarter
|
|
53
Medtronic
MDT
$121B
| $22.9M | 0.53% |
249,720
-479,505
| -66% | -$46M |
2017 Q1
13 quarters
|
|
54
TE Connectivity
TEL
$60.9B
| $21.8M | 0.51% |
267,730
-151,649
| -36% | -$11.4M |
2019 Q2
4 quarters
|
|
|
55
iShares MSCI Japan ETF
EWJ
$23.3B
| $21.7M | 0.5% |
395,855
+326,549
| +471% | +$17.3M |
2018 Q3
7 quarters
|
|
56
Humana
HUM
$51.3B
| $21.7M | 0.5% |
55,973
-28,228
| -34% | -$10.6M |
2020 Q1
1 quarter
|
|
57
CVS Health
CVS
$116B
| $21.7M | 0.5% |
333,959
-163,631
| -33% | -$10.3M |
2014 Q2
24 quarters
|
|
58
Intercontinental Exchange
ICE
$87.1B
| $20.4M | 0.47% |
223,086
-139,455
| -38% | -$12.8M |
2020 Q1
1 quarter
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $20M | 0.46% |
499,909
-706,907
| -59% | -$26.5M |
2013 Q2
28 quarters
|
|
60
DELISTED
Electronic Arts
EA
| $19.7M | 0.46% |
149,303
-73,769
| -33% | -$8.72M |
2020 Q1
1 quarter
|
|
|
61
Kimberly-Clark
KMB
$33.1B
| $19.4M | 0.45% |
+137,423
| New | +$19M |
2020 Q2
0 quarters
|
|
62
Biogen
BIIB
$34.4B
| $19.2M | 0.44% |
71,742
-9,248
| -11% | -$2.78M |
2018 Q4
6 quarters
|
|
63
Church & Dwight Co
CHD
$24.3B
| $18.7M | 0.43% |
241,490
-121,521
| -33% | -$8.84M |
2019 Q2
4 quarters
|
|
|
64
PNC Financial Services
PNC
$86.1B
| $18.5M | 0.43% |
+175,924
| New | +$18.5M |
2020 Q2
0 quarters
|
|
65
United Parcel Service
UPS
$81.5B
| $18.2M | 0.42% |
163,971
-110,525
| -40% | -$11M |
2019 Q4
2 quarters
|
|
66
NextEra Energy
NEE
$163B
| $17.9M | 0.41% |
297,716
-191,728
| -39% | -$11.5M |
2020 Q1
1 quarter
|
|
67
Constellation Brands
STZ
$21.6B
| $17.7M | 0.41% |
101,340
-47,820
| -32% | -$7.96M |
2019 Q2
4 quarters
|
|
68
Aon
AON
$58.4B
| $17.5M | 0.4% |
90,794
-37,985
| -29% | -$7.08M |
2019 Q1
5 quarters
|
|
69
Hershey
HSY
$33B
| $16.3M | 0.38% |
125,552
-61,707
| -33% | -$8.3M |
2018 Q4
6 quarters
|
|
70
Xcel Energy
XEL
$47.1B
| $16.2M | 0.38% |
259,556
-9,436
| -4% | -$595K |
2020 Q1
1 quarter
|
|
71
Alibaba
BABA
$277B
| $15.9M | 0.37% |
73,697
-50,693
| -41% | -$10.6M |
2015 Q4
18 quarters
|
|
72
Clorox
CLX
$10.3B
| $15.9M | 0.37% |
72,301
+72,193
| +66,845% | +$14.4M |
2019 Q2
4 quarters
|
|
73
Monster Beverage
MNST
$86.6B
| $15.7M | 0.36% |
1,002,992
+840,080
| +516% | +$13.7M |
2020 Q1
1 quarter
|
|
74
Salesforce
CRM
$194B
| $15.7M | 0.36% |
83,908
-40,722
| -33% | -$6.86M |
2019 Q2
4 quarters
|
|
75
CoStar Group
CSGP
$12.2B
| $15.6M | 0.36% |
+219,610
| New | +$14.2M |
2020 Q2
0 quarters
|
|
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Hexavest's Q2 2020 Portfolio in Review
As of Q2 2020, Hexavest held 488 positions worth $4.32B, down 24% from $5.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $2.52B in Q2 2020, closing 86 positions and reducing 212 holdings. Its most notable exit was Lowe's Companies, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in Kimberly-Clark worth $19.4M.
- Hexavest's largest Q2 2020 buy was Kimberly-Clark: 137,423 shares worth $19.4M.
- Hexavest added most to Bank of America in Q2 2020, an estimated $36.6M increase.
- Hexavest's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $287M.
- Hexavest fully exited Lowe's Companies in Q2 2020, selling an estimated $33.2M.
- Hexavest's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2020.
- Hexavest opened 52 new positions and closed 86 in Q2 2020.
- Hexavest's portfolio value fell 24% quarter-over-quarter to $4.32B.
Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.