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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
+6.85%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$229M
(-10%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.28M |
| 2 |
Consolidated Edison
ED
|
+$5.74M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.1M |
| 5 |
Dow Inc
DOW
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.1M |
| 4 |
Eli Lilly
LLY
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$36.1B
| $6.8M | 0.34% |
46,820
-7,869
| -14% | -$1.23M |
|
102
Clorox
CLX
$11.6B
| $6.6M | 0.33% |
36,664
-6,723
| -15% | -$1.23M |
|
103
State Street
STT
$50.5B
| $6.55M | 0.32% |
79,638
-14,321
| -15% | -$1.21M |
|
104
3M
MMM
$83.4B
| $6.54M | 0.32% |
39,359
-7,585
| -16% | -$1.27M |
|
105
iShares MSCI Mexico ETF
EWW
$1.87B
| $6.51M | 0.32% |
135,668
| – | – |
|
106
iShares MSCI Japan ETF
EWJ
$21.5B
| $6.51M | 0.32% |
96,391
-22,596
| -19% | -$1.55M |
|
107
Chipotle Mexican Grill
CMG
$44.2B
| $6.49M | 0.32% |
209,350
-45,850
| -18% | -$1.31M |
|
108
Keysight
KEYS
$54B
| $6.45M | 0.32% |
41,748
-6,013
| -13% | -$872K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.36M | 0.31% |
14,850
-984
| -6% | -$411K |
|
110
Domino's
DPZ
$10.7B
| $6.29M | 0.31% |
13,484
-2,315
| -15% | -$982K |
|
|
111
Consolidated Edison
ED
$41.4B
| $6.23M | 0.31% |
86,862
+74,772
| +618% | +$5.74M |
|
112
Bio-Rad Laboratories Class A
BIO
$8.15B
| $6.21M | 0.31% |
9,647
-2,344
| -20% | -$1.43M |
|
113
Rockwell Automation
ROK
$51.4B
| $6.15M | 0.3% |
21,503
+12,568
| +141% | +$3.39M |
|
114
Sysco
SYY
$39.1B
| $6.08M | 0.3% |
78,223
+10,984
| +16% | +$887K |
|
115
Bunge Global
BG
$23.1B
| $6.04M | 0.3% |
77,246
-17,126
| -18% | -$1.45M |
|
116
iShares China Large-Cap ETF
FXI
$4.6B
| $5.97M | 0.3% |
128,866
| – | – |
|
117
Aflac
AFL
$63.5B
| $5.74M | 0.28% |
106,973
-15,920
| -13% | -$868K |
|
118
Cencora
COR
$59.9B
| $5.58M | 0.28% |
48,696
-7,552
| -13% | -$892K |
|
119
Celanese
CE
$5.01B
| $5.49M | 0.27% |
36,234
-8,762
| -19% | -$1.39M |
|
|
120
Thermo Fisher Scientific
TMO
$198B
| $5.45M | 0.27% |
+10,805
| New | +$5.1M |
|
121
ServiceNow
NOW
$106B
| $5.43M | 0.27% |
49,420
-6,335
| -11% | -$642K |
|
122
TJX Companies
TJX
$171B
| $5.33M | 0.26% |
79,023
-13,050
| -14% | -$890K |
|
123
Hormel Foods
HRL
$14B
| $5.18M | 0.26% |
108,427
-13,201
| -11% | -$629K |
|
124
AT&T
T
$152B
| $5.16M | 0.25% |
237,140
-40,299
| -15% | -$917K |
|
125
Arthur J. Gallagher & Co
AJG
$65.2B
| $5.05M | 0.25% |
36,059
-7,858
| -18% | -$1.11M |
|
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Hexavest's Q2 2021 Portfolio in Review
As of Q2 2021, Hexavest held 350 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $373M in Q2 2021, closing 30 positions and reducing 179 holdings. Its most notable exit was Roper Technologies, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Cardinal Health worth $9.07M.
- Hexavest's largest Q2 2021 buy was Cardinal Health: 158,879 shares worth $9.07M.
- Hexavest added most to Consolidated Edison in Q2 2021, an estimated $5.74M increase.
- Hexavest's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $19.2M.
- Hexavest fully exited Roper Technologies in Q2 2021, selling an estimated $7.94M.
- Hexavest's ten largest holdings make up 22% of its $2.02B portfolio in Q2 2021.
- Hexavest opened 18 new positions and closed 30 in Q2 2021.
- Hexavest's portfolio value fell 10% quarter-over-quarter to $2.02B.
Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.