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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
Cap. Flow
-$1.01B
Cap. Flow %
-17.6%
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$199M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$81.7M
5
KO icon
Coca-Cola
KO
+$77.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$119M
2
CVX icon
Chevron
CVX
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
C icon
Citigroup
C
+$110M
5
XOP icon
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
SO icon
76
Southern Company
SO
$107B
$24.4M 0.43%
+450,262
New +$28.5M
BABA icon
77
Alibaba
BABA
$276B
$24.2M 0.42%
124,390
-12,406
-9% -$2.59M
MAS icon
78
Masco
MAS
$15.9B
$23.9M 0.42%
691,141
+402,657
+140% +$17.6M
BAC icon
79
Bank of America
BAC
$430B
$23.5M 0.41%
1,109,222
-3,302,284
-75% -$99M
CHD icon
80
Church & Dwight Co
CHD
$23.2B
$23.3M 0.41%
363,011
+362,726
+127,272% +$25.8M
DUK icon
81
Duke Energy
DUK
$97.5B
$23.1M 0.4%
286,115
+284,496
+17,572% +$26.1M
AEM icon
82
Agnico Eagle Mines
AEM
$68.5B
$22.9M 0.4%
577,963
+483,207
+510% +$25.4M
AZO icon
83
AutoZone
AZO
$49.7B
$22.8M 0.4%
27,000
-21,634
-44% -$22.5M
EA icon
84
Electronic Arts
EA
$52.4B
$22.3M 0.39%
+223,072
New +$23.5M
EXC icon
85
Exelon
EXC
$47.3B
$22.3M 0.39%
847,590
+3,280
+0.4% +$103K
STZ icon
86
Constellation Brands
STZ
$22.7B
$21.4M 0.37%
149,160
+149,082
+191,131% +$26.3M
TT icon
87
Trane Technologies
TT
$104B
$21.3M 0.37%
258,163
-4,299
-2% -$522K
AON icon
88
Aon
AON
$78.4B
$21.3M 0.37%
128,779
+127,034
+7,280% +$26M
AES icon
89
AES
AES
$10.5B
$20.6M 0.36%
1,513,162
-460,711
-23% -$8.26M
LMT icon
90
Lockheed Martin
LMT
$117B
$20.5M 0.36%
+60,522
New +$23.8M
XYL icon
91
Xylem
XYL
$29.2B
$20.5M 0.36%
314,393
-65,312
-17% -$5.15M
LH icon
92
Labcorp
LH
$23.2B
$20.2M 0.35%
185,596
+3,764
+2% +$542K
CMI icon
93
Cummins
CMI
$89.5B
$20.1M 0.35%
148,268
-44,772
-23% -$6.98M
NTAP icon
94
NetApp
NTAP
$32.1B
$19.4M 0.34%
+464,901
New +$24M
CBRE icon
95
CBRE Group
CBRE
$41.3B
$18M 0.31%
477,541
-140,093
-23% -$7.74M
CRM icon
96
Salesforce
CRM
$140B
$17.9M 0.31%
124,630
+124,534
+129,723% +$21.4M
DVA icon
97
DaVita
DVA
$15.2B
$17.6M 0.31%
+231,168
New +$18.2M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$70.9B
$17.6M 0.31%
35,995
-53,043
-60% -$21.9M
KEYS icon
99
Keysight
KEYS
$54B
$17.5M 0.31%
209,621
-272,069
-56% -$25.8M
PHM icon
100
Pultegroup
PHM
$24B
$17.4M 0.3%
781,675
-401,648
-34% -$15.5M
2 3
4
5 6

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.