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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 | |
|---|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$13B
| $15.5M | 0.42% |
182,530
-37,080
| -17% | -$2.96M |
2020 Q2
1 quarter
|
|
77
NVIDIA
NVDA
$5.25T
| $15.4M | 0.41% |
1,140,440
-165,520
| -13% | -$1.93M |
2020 Q1
2 quarters
|
|
78
Hershey
HSY
$33.9B
| $15.4M | 0.41% |
107,199
-18,353
| -15% | -$2.6M |
2018 Q4
7 quarters
|
|
79
iShares MSCI Taiwan ETF
EWT
$11.9B
| $15.1M | 0.41% |
335,931
+171,596
| +104% | +$7.59M |
2013 Q2
29 quarters
|
|
80
Monster Beverage
MNST
$88.7B
| $15M | 0.4% |
758,212
-244,780
| -24% | -$4.84M |
2020 Q1
2 quarters
|
|
81
AES
AES
$10.7B
| $14.6M | 0.39% |
804,854
-203,685
| -20% | -$3.4M |
2018 Q2
9 quarters
|
|
82
NextEra Energy
NEE
$165B
| $14.6M | 0.39% |
210,064
-87,652
| -29% | -$6.05M |
2020 Q1
2 quarters
|
|
83
Cummins
CMI
$72.8B
| $14.1M | 0.38% |
66,814
-10,793
| -14% | -$2.15M |
2019 Q1
6 quarters
|
|
84
Xcel Energy
XEL
$46.9B
| $14M | 0.38% |
203,275
-56,281
| -22% | -$3.84M |
2020 Q1
2 quarters
|
|
85
HP
HPQ
$27.8B
| $14M | 0.38% |
738,550
+736,625
| +38,266% | +$13.4M |
2019 Q4
3 quarters
|
|
|
86
Meta Platforms (Facebook)
META
$1.88T
| $14M | 0.37% |
53,272
-222,979
| -81% | -$57.5M |
2020 Q1
2 quarters
|
|
87
iShares MSCI India ETF
INDA
$5.94B
| $13.6M | 0.37% |
402,417
+122,160
| +44% | +$4M |
2015 Q1
22 quarters
|
|
88
AT&T
T
$160B
| $13.5M | 0.36% |
628,626
-1,056,872
| -63% | -$23.6M |
2013 Q2
29 quarters
|
|
89
Roper Technologies
ROP
$37.8B
| $13.3M | 0.36% |
33,681
-5,799
| -15% | -$2.41M |
2019 Q2
5 quarters
|
|
90
Allstate
ALL
$60.7B
| $13.3M | 0.36% |
140,992
+48,466
| +52% | +$4.52M |
2018 Q1
10 quarters
|
|
91
Kroger
KR
$37.1B
| $13.2M | 0.36% |
390,177
-56,271
| -13% | -$1.94M |
2020 Q2
1 quarter
|
|
92
Nutrien
NTR
$33.1B
| $13.2M | 0.35% |
336,439
-86,126
| -20% | -$3.14M |
2018 Q4
7 quarters
|
|
93
Clorox
CLX
$10.4B
| $13.1M | 0.35% |
62,235
-10,066
| -14% | -$2.24M |
2019 Q2
5 quarters
|
|
94
Lockheed Martin
LMT
$123B
| $13.1M | 0.35% |
34,123
-5,106
| -13% | -$1.95M |
2020 Q1
2 quarters
|
|
95
Southern Company
SO
$103B
| $13M | 0.35% |
240,314
-50,776
| -17% | -$2.71M |
2020 Q1
2 quarters
|
|
96
iShares MSCI Switzerland ETF
EWL
$2.82B
| $12.9M | 0.35% |
314,757
-377,825
| -55% | -$15.6M |
2019 Q4
3 quarters
|
|
97
Duke Energy
DUK
$92.9B
| $12.9M | 0.35% |
145,787
-29,872
| -17% | -$2.46M |
2013 Q2
29 quarters
|
|
98
Masco
MAS
$14.3B
| $12.9M | 0.35% |
233,297
-54,191
| -19% | -$3.03M |
2019 Q2
5 quarters
|
|
99
Domino's
DPZ
$9.96B
| $12.8M | 0.35% |
30,203
-3,783
| -11% | -$1.51M |
2020 Q2
1 quarter
|
|
100
W.W. Grainger
GWW
$62.6B
| $12.8M | 0.35% |
35,984
-8,330
| -19% | -$2.87M |
2020 Q2
1 quarter
|
|
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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.