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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
+8.47%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$602M
(-14%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
31
Reduced
231
Closed
36
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$88.6M |
| 2 |
Wells Fargo
WFC
|
+$42.4M |
| 3 |
Citigroup
C
|
+$41.7M |
| 4 |
US Bancorp
USB
|
+$30.7M |
| 5 |
ExxonMobil
XOM
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$103M |
| 2 |
Johnson & Johnson
JNJ
|
+$82.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$68.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Miscellaneous | 15.82% |
| 3 | Financials | 14.59% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.5B
| $22.4M | 0.6% |
229,672
-38,058
| -14% | -$3.5M |
2019 Q2
5 quarters
|
|
52
Medtronic
MDT
$122B
| $21.8M | 0.59% |
209,838
-39,882
| -16% | -$4.01M |
2017 Q1
14 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.22T
| $21.1M | 0.57% |
287,560
-323,360
| -53% | -$24.7M |
2020 Q1
2 quarters
|
|
54
Colgate-Palmolive
CL
$73.9B
| $20.9M | 0.56% |
270,950
-65,797
| -20% | -$5.02M |
2020 Q1
2 quarters
|
|
55
United Parcel Service
UPS
$82.8B
| $20.9M | 0.56% |
125,274
-38,697
| -24% | -$5.63M |
2019 Q4
3 quarters
|
|
|
56
ExxonMobil
XOM
$718B
| $20.4M | 0.55% |
+595,395
| New | +$24.3M |
2020 Q3
0 quarters
|
|
57
Fortinet
FTNT
$132B
| $20.3M | 0.55% |
860,840
-139,570
| -14% | -$3.6M |
2020 Q1
2 quarters
|
|
58
Humana
HUM
$52.2B
| $19.6M | 0.53% |
47,323
-8,650
| -15% | -$3.48M |
2020 Q1
2 quarters
|
|
59
Micron Technology
MU
$1.03T
| $19.5M | 0.52% |
415,122
-67,836
| -14% | -$3.28M |
2019 Q4
3 quarters
|
|
60
Intercontinental Exchange
ICE
$88.6B
| $19.5M | 0.52% |
194,618
-28,468
| -13% | -$2.81M |
2020 Q1
2 quarters
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $19.3M | 0.52% |
437,884
-62,025
| -12% | -$2.72M |
2013 Q2
29 quarters
|
|
62
General Mills
GIS
$17.7B
| $19M | 0.51% |
308,224
-68,503
| -18% | -$4.28M |
2020 Q1
2 quarters
|
|
63
Salesforce
CRM
$201B
| $18.8M | 0.5% |
74,678
-9,230
| -11% | -$2.02M |
2019 Q2
5 quarters
|
|
64
Church & Dwight Co
CHD
$24.4B
| $18.7M | 0.5% |
199,628
-41,862
| -17% | -$3.8M |
2019 Q2
5 quarters
|
|
65
Mondelez International
MDLZ
$81.1B
| $18.5M | 0.5% |
322,024
-303,293
| -49% | -$16.9M |
2018 Q2
9 quarters
|
|
66
Regeneron Pharmaceuticals
REGN
$82.8B
| $18M | 0.48% |
32,107
-6,147
| -16% | -$3.73M |
2019 Q1
6 quarters
|
|
67
Biogen
BIIB
$35.2B
| $17.5M | 0.47% |
61,797
-9,945
| -14% | -$2.77M |
2018 Q4
7 quarters
|
|
68
Kimberly-Clark
KMB
$34.3B
| $16.8M | 0.45% |
113,847
-23,576
| -17% | -$3.54M |
2020 Q2
1 quarter
|
|
69
DELISTED
Electronic Arts
EA
| $16.4M | 0.44% |
126,080
-23,223
| -16% | -$3.17M |
2020 Q1
2 quarters
|
|
70
Aon
AON
$61B
| $16.3M | 0.44% |
79,130
-11,664
| -13% | -$2.33M |
2019 Q1
6 quarters
|
|
71
Alibaba
BABA
$274B
| $16.2M | 0.44% |
55,085
-18,612
| -25% | -$4.9M |
2015 Q4
19 quarters
|
|
72
CVS Health
CVS
$118B
| $16.2M | 0.43% |
276,977
-56,982
| -17% | -$3.55M |
2014 Q2
25 quarters
|
|
73
Constellation Brands
STZ
$22B
| $15.9M | 0.43% |
83,900
-17,440
| -17% | -$3.18M |
2019 Q2
5 quarters
|
|
74
Best Buy
BBY
$19.6B
| $15.9M | 0.43% |
142,628
-21,108
| -13% | -$2.16M |
2020 Q2
1 quarter
|
|
75
Illinois Tool Works
ITW
$77.2B
| $15.8M | 0.42% |
81,635
+6,373
| +8% | +$1.21M |
2019 Q2
5 quarters
|
|
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Hexavest's Q3 2020 Portfolio in Review
As of Q3 2020, Hexavest held 429 positions worth $3.72B, down 14% from $4.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest withdrew a net $960M in Q3 2020, closing 36 positions and reducing 231 holdings. Its most notable exit was IBERIABANK Corp, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Hexavest opened a new position in Wells Fargo worth $40.5M.
- Hexavest's largest Q3 2020 buy was Wells Fargo: 1,721,462 shares worth $40.5M.
- Hexavest added most to JPMorgan Chase in Q3 2020, an estimated $88.6M increase.
- Hexavest's biggest Q3 2020 reduction was Amazon, cutting an estimated $103M.
- Hexavest fully exited IBERIABANK Corp in Q3 2020, selling an estimated $737K.
- Hexavest's ten largest holdings make up 27% of its $3.72B portfolio in Q3 2020.
- Hexavest opened 27 new positions and closed 36 in Q3 2020.
- Hexavest's portfolio value fell 14% quarter-over-quarter to $3.72B.
Based on Hexavest's 13F filing for Q3 2020, filed 13 Oct 2020.