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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
-0.03%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Cap. Flow
-$379M
Cap. Flow % of AUM
Cap. Flow %
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$3.55M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.52M |
| 3 |
Waters Corp
WAT
|
+$2.38M |
| 4 |
Travelers Companies
TRV
|
+$2.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$20.4M |
| 2 |
Fortinet
FTNT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$12.6M |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Consumer Staples | 11.52% |
| 5 | Miscellaneous | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$1.48B
| $5.82M | 0.35% |
120,559
-15,109
| -11% | -$741K |
2018 Q4
11 quarters
|
|
|
102
Travelers Companies
TRV
$80.4B
| $5.76M | 0.35% |
37,907
+14,651
| +63% | +$2.27M |
2021 Q1
2 quarters
|
|
103
Cummins
CMI
$71.9B
| $5.76M | 0.35% |
25,637
-4,048
| -14% | -$949K |
2019 Q1
10 quarters
|
|
104
M&T Bank
MTB
$30.9B
| $5.7M | 0.35% |
38,181
-8,639
| -18% | -$1.2M |
2020 Q2
5 quarters
|
|
105
Bunge Global
BG
$19.8B
| $5.62M | 0.34% |
69,153
-8,093
| -10% | -$625K |
2020 Q1
6 quarters
|
|
106
State Street
STT
$45.4B
| $5.6M | 0.34% |
66,124
-13,514
| -17% | -$1.18M |
2020 Q3
4 quarters
|
|
107
Thermo Fisher Scientific
TMO
$251B
| $5.59M | 0.34% |
9,790
-1,015
| -9% | -$557K |
2021 Q2
1 quarter
|
|
108
Agnico Eagle Mines
AEM
$95B
| $5.54M | 0.34% |
106,850
-16,469
| -13% | -$959K |
2016 Q4
19 quarters
|
|
109
Rockwell Automation
ROK
$47.1B
| $5.53M | 0.34% |
18,796
-2,707
| -13% | -$831K |
2019 Q2
9 quarters
|
|
110
Sysco
SYY
$40.1B
| $5.5M | 0.34% |
70,025
-8,198
| -10% | -$625K |
2013 Q2
33 quarters
|
|
111
Domino's
DPZ
$10B
| $5.32M | 0.32% |
11,157
-2,327
| -17% | -$1.18M |
2020 Q2
5 quarters
|
|
112
Masco
MAS
$14.4B
| $5.17M | 0.32% |
93,150
-29,044
| -24% | -$1.72M |
2019 Q2
9 quarters
|
|
113
Celanese
CE
$5.25B
| $5.12M | 0.31% |
33,967
-2,267
| -6% | -$349K |
2019 Q1
10 quarters
|
|
114
ServiceNow
NOW
$150B
| $5.09M | 0.31% |
40,900
-8,520
| -17% | -$1.03M |
2020 Q1
6 quarters
|
|
115
3M
MMM
$83.6B
| $5.08M | 0.31% |
34,667
-4,692
| -12% | -$760K |
2020 Q3
4 quarters
|
|
116
Cencora
COR
$64.9B
| $5.07M | 0.31% |
42,417
-6,279
| -13% | -$754K |
2020 Q2
5 quarters
|
|
|
117
Autodesk
ADSK
$50.3B
| $5.04M | 0.31% |
17,691
+11,607
| +191% | +$3.55M |
2019 Q2
9 quarters
|
|
118
iShares China Large-Cap ETF
FXI
$3.86B
| $5.02M | 0.31% |
128,866
| – | – |
2018 Q3
12 quarters
|
|
119
Aflac
AFL
$59.5B
| $4.98M | 0.3% |
95,487
-11,486
| -11% | -$628K |
2013 Q2
33 quarters
|
|
120
Progressive
PGR
$127B
| $4.91M | 0.3% |
54,350
-16,232
| -23% | -$1.55M |
2018 Q4
11 quarters
|
|
121
Arthur J. Gallagher & Co
AJG
$64.9B
| $4.81M | 0.29% |
32,339
-3,720
| -10% | -$532K |
2020 Q2
5 quarters
|
|
122
iShares MSCI Malaysia ETF
EWM
$237M
| $4.56M | 0.28% |
179,991
| – | – |
2013 Q2
33 quarters
|
|
123
TJX Companies
TJX
$162B
| $4.54M | 0.28% |
68,755
-10,268
| -13% | -$717K |
2020 Q2
5 quarters
|
|
124
Mid-America Apartment Communities
MAA
$13.4B
| $4.42M | 0.27% |
23,660
-3,485
| -13% | -$654K |
2020 Q1
6 quarters
|
|
125
Clorox
CLX
$10.3B
| $4.4M | 0.27% |
26,572
-10,092
| -28% | -$1.74M |
2019 Q2
9 quarters
|
|
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Hexavest's Q3 2021 Portfolio in Review
As of Q3 2021, Hexavest held 331 positions worth $1.64B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $379M in Q3 2021, closing 114 positions and reducing 176 holdings. Its most notable exit was Boston Beer, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Otis Worldwide worth $1.96M.
- Hexavest's largest Q3 2021 buy was Otis Worldwide: 23,867 shares worth $1.96M.
- Hexavest added most to Autodesk in Q3 2021, an estimated $3.55M increase.
- Hexavest's biggest Q3 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.4M.
- Hexavest fully exited Boston Beer in Q3 2021, selling an estimated $3.3M.
- Hexavest's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2021.
- Hexavest opened 11 new positions and closed 114 in Q3 2021.
- Hexavest's portfolio value fell 19% quarter-over-quarter to $1.64B.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.