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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 | |
|---|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.28% |
+56,795
| New | +$10.9M |
2020 Q2
0 quarters
|
|
102
Chipotle Mexican Grill
CMG
$38.6B
| $12M | 0.28% |
+568,100
| New | +$10.5M |
2020 Q2
0 quarters
|
|
103
Molina Healthcare
MOH
$10.9B
| $12M | 0.28% |
67,165
+63,346
| +1,659% | +$10.8M |
2019 Q3
3 quarters
|
|
104
Bio-Rad Laboratories Class A
BIO
$9.69B
| $11.7M | 0.27% |
25,888
+25,867
| +123,176% | +$11.4M |
2020 Q1
1 quarter
|
|
105
TJX Companies
TJX
$157B
| $11.2M | 0.26% |
+221,895
| New | +$11.1M |
2020 Q2
0 quarters
|
|
106
Trane Technologies
TT
$104B
| $11.2M | 0.26% |
125,829
-132,334
| -51% | -$11.5M |
2019 Q1
5 quarters
|
|
|
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11M | 0.25% |
267,991
-13,808
| -5% | -$534K |
2018 Q2
8 quarters
|
|
108
M&T Bank
MTB
$31.2B
| $10.4M | 0.24% |
+100,118
| New | +$10.6M |
2020 Q2
0 quarters
|
|
109
Wheaton Precious Metals
WPM
$58.9B
| $10.3M | 0.24% |
234,205
+25,742
| +12% | +$1.01M |
2017 Q3
11 quarters
|
|
110
Kinross Gold
KGC
$26.4B
| $9.98M | 0.23% |
1,383,428
-804,146
| -37% | -$5.22M |
2013 Q2
28 quarters
|
|
111
Scotiabank
BNS
$110B
| $9.98M | 0.23% |
241,948
-63,681
| -21% | -$2.54M |
2013 Q2
28 quarters
|
|
112
ServiceNow
NOW
$145B
| $9.96M | 0.23% |
122,945
-46,005
| -27% | -$3.25M |
2020 Q1
1 quarter
|
|
113
iShare MSCI Eurozone ETF
EZU
$9.17B
| $9.95M | 0.23% |
+272,633
| New | +$9.12M |
2020 Q2
0 quarters
|
|
114
Teledyne Technologies
TDY
$28.2B
| $9.52M | 0.22% |
30,609
-14,077
| -32% | -$4.63M |
2020 Q1
1 quarter
|
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $9.49M | 0.22% |
+89,507
| New | +$9.19M |
2020 Q2
0 quarters
|
|
116
Arthur J. Gallagher & Co
AJG
$60.8B
| $9.29M | 0.21% |
+95,283
| New | +$8.44M |
2020 Q2
0 quarters
|
|
117
Bunge Global
BG
$20.9B
| $9.02M | 0.21% |
219,269
-90,362
| -29% | -$3.5M |
2020 Q1
1 quarter
|
|
118
Celanese
CE
$5.03B
| $9M | 0.21% |
104,260
-64,158
| -38% | -$5.35M |
2019 Q1
5 quarters
|
|
119
Allstate
ALL
$59.7B
| $8.97M | 0.21% |
92,526
+91,940
| +15,689% | +$9.03M |
2018 Q1
9 quarters
|
|
120
Dollar General
DG
$28.7B
| $8.6M | 0.2% |
45,141
-295,467
| -87% | -$53.5M |
2013 Q2
28 quarters
|
|
121
DTE Energy
DTE
$26.7B
| $8.55M | 0.2% |
93,445
-50,309
| -35% | -$4.45M |
2013 Q2
28 quarters
|
|
122
Jacobs Solutions
J
$16.6B
| $8.52M | 0.2% |
+121,505
| New | +$8.19M |
2020 Q2
0 quarters
|
|
123
iShares MSCI India ETF
INDA
$5.82B
| $8.13M | 0.19% |
280,257
-53,551
| -16% | -$1.43M |
2015 Q1
21 quarters
|
|
124
Mid-America Apartment Communities
MAA
$13.4B
| $7.85M | 0.18% |
68,481
-30,495
| -31% | -$3.43M |
2020 Q1
1 quarter
|
|
125
Corteva
CTVA
$8.94B
| $7.83M | 0.18% |
292,350
-180,874
| -38% | -$4.71M |
2019 Q2
4 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.