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H
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 | |
|---|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$104B
| $12.5M | 0.34% |
103,411
-22,418
| -18% | -$2.52M |
2019 Q1
6 quarters
|
|
102
Tractor Supply
TSCO
$17.1B
| $12.5M | 0.34% |
435,190
-57,365
| -12% | -$1.65M |
2020 Q1
2 quarters
|
|
103
iShares MSCI Japan ETF
EWJ
$23.3B
| $12.4M | 0.33% |
209,899
-185,956
| -47% | -$10.6M |
2018 Q3
8 quarters
|
|
104
NetApp
NTAP
$43.6B
| $12.4M | 0.33% |
282,765
-27,977
| -9% | -$1.22M |
2020 Q1
2 quarters
|
|
105
Chipotle Mexican Grill
CMG
$38.6B
| $12.3M | 0.33% |
493,200
-74,900
| -13% | -$1.81M |
2020 Q2
1 quarter
|
|
106
DaVita
DVA
$11.5B
| $12.1M | 0.33% |
141,387
-23,198
| -14% | -$1.98M |
2020 Q1
2 quarters
|
|
107
Exelon
EXC
$43.9B
| $12M | 0.32% |
471,191
-102,078
| -18% | -$2.71M |
2013 Q2
29 quarters
|
|
108
3M
MMM
$84.8B
| $12M | 0.32% |
+89,730
| New | +$12.1M |
2020 Q3
0 quarters
|
|
109
iShares China Large-Cap ETF
FXI
$3.9B
| $11.8M | 0.32% |
279,879
+153,814
| +122% | +$6.61M |
2018 Q3
8 quarters
|
|
110
Bio-Rad Laboratories Class A
BIO
$9.69B
| $11.7M | 0.31% |
22,688
-3,200
| -12% | -$1.62M |
2020 Q1
2 quarters
|
|
111
Morgan Stanley
MS
$285B
| $11.7M | 0.31% |
+241,617
| New | +$12.2M |
2020 Q3
0 quarters
|
|
112
Keysight
KEYS
$60.9B
| $11.5M | 0.31% |
116,244
-17,536
| -13% | -$1.72M |
2019 Q2
5 quarters
|
|
113
Hormel Foods
HRL
$10.9B
| $11.4M | 0.31% |
233,860
-36,830
| -14% | -$1.85M |
2020 Q2
1 quarter
|
|
114
ServiceNow
NOW
$145B
| $11.1M | 0.3% |
114,325
-8,620
| -7% | -$770K |
2020 Q1
2 quarters
|
|
115
Suncor Energy
SU
$88.8B
| $10.9M | 0.29% |
893,905
+806,868
| +927% | +$12.6M |
2018 Q3
8 quarters
|
|
116
Molina Healthcare
MOH
$10.9B
| $10.8M | 0.29% |
59,169
-7,996
| -12% | -$1.45M |
2019 Q3
4 quarters
|
|
117
Cencora
COR
$64.2B
| $10.7M | 0.29% |
109,997
-16,411
| -13% | -$1.63M |
2020 Q2
1 quarter
|
|
118
TJX Companies
TJX
$157B
| $10.6M | 0.29% |
191,266
-30,629
| -14% | -$1.65M |
2020 Q2
1 quarter
|
|
119
CBRE Group
CBRE
$37.3B
| $10.5M | 0.28% |
223,088
-74,788
| -25% | -$3.41M |
2019 Q2
5 quarters
|
|
120
Celanese
CE
$5.03B
| $10.1M | 0.27% |
94,238
-10,022
| -10% | -$1M |
2019 Q1
6 quarters
|
|
121
iShares MSCI Mexico ETF
EWW
$1.43B
| $9.91M | 0.27% |
297,063
+147,401
| +98% | +$4.87M |
2018 Q4
7 quarters
|
|
122
iShares MSCI Malaysia ETF
EWM
$258M
| $9.87M | 0.27% |
376,948
+207,161
| +122% | +$5.55M |
2013 Q2
29 quarters
|
|
123
Valero Energy
VLO
$132B
| $9.86M | 0.26% |
+227,517
| New | +$11.9M |
2020 Q3
0 quarters
|
|
124
Arthur J. Gallagher & Co
AJG
$60.8B
| $9.27M | 0.25% |
87,839
-7,444
| -8% | -$772K |
2020 Q2
1 quarter
|
|
125
Bunge Global
BG
$20.9B
| $9.08M | 0.24% |
198,744
-20,525
| -9% | -$918K |
2020 Q1
2 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.