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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 | |
|---|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$80.5B
| $4.37M | 0.27% |
15,613
-1,950
| -11% | -$571K |
2020 Q2
5 quarters
|
|
127
Teledyne Technologies
TDY
$28.7B
| $4.27M | 0.26% |
9,932
-1,580
| -14% | -$698K |
2020 Q1
6 quarters
|
|
128
AT&T
T
$159B
| $4.13M | 0.25% |
202,653
-34,487
| -15% | -$725K |
2013 Q2
33 quarters
|
|
129
West Pharmaceutical
WST
$27B
| $4.12M | 0.25% |
9,709
-1,006
| -9% | -$424K |
2020 Q1
6 quarters
|
|
130
Kroger
KR
$37.2B
| $4.01M | 0.24% |
99,167
-20,607
| -17% | -$865K |
2020 Q2
5 quarters
|
|
131
Eversource Energy
ES
$24.3B
| $3.87M | 0.24% |
47,356
-5,483
| -10% | -$476K |
2019 Q2
9 quarters
|
|
132
Best Buy
BBY
$19.1B
| $3.76M | 0.23% |
35,580
-6,133
| -15% | -$689K |
2020 Q2
5 quarters
|
|
133
Dow Inc
DOW
$21.7B
| $3.74M | 0.23% |
64,978
-10,899
| -14% | -$667K |
2021 Q2
1 quarter
|
|
134
DELISTED
AvalonBay Communities
AVB
| $3.73M | 0.23% |
16,841
-5,190
| -24% | -$1.17M |
2019 Q2
9 quarters
|
|
135
Air Products & Chemicals
APD
$66.5B
| $3.62M | 0.22% |
14,128
-2,006
| -12% | -$555K |
2021 Q2
1 quarter
|
|
136
Hormel Foods
HRL
$11.2B
| $3.6M | 0.22% |
87,778
-20,649
| -19% | -$931K |
2020 Q2
5 quarters
|
|
137
DTE Energy
DTE
$26.4B
| $3.57M | 0.22% |
31,941
-11,668
| -27% | -$1.37M |
2013 Q2
33 quarters
|
|
138
CoStar Group
CSGP
$12.9B
| $3.42M | 0.21% |
39,791
-12,139
| -23% | -$1.05M |
2020 Q2
5 quarters
|
|
139
Snap-on
SNA
$18.9B
| $3.34M | 0.2% |
16,002
-2,037
| -11% | -$452K |
2020 Q3
4 quarters
|
|
140
Freeport-McMoran
FCX
$100B
| $3.17M | 0.19% |
97,368
-24,492
| -20% | -$862K |
2019 Q1
10 quarters
|
|
141
Fastenal
FAST
$58.5B
| $3.08M | 0.19% |
119,148
-8,424
| -7% | -$229K |
2019 Q4
7 quarters
|
|
142
American Water Works
AWK
$26.5B
| $2.99M | 0.18% |
17,681
-1,125
| -6% | -$197K |
2020 Q4
3 quarters
|
|
143
iShares MSCI Italy ETF
EWI
$1.18B
| $2.96M | 0.18% |
93,499
-36,316
| -28% | -$1.18M |
2021 Q1
2 quarters
|
|
144
Dollar General
DG
$29.4B
| $2.91M | 0.18% |
13,724
-1,924
| -12% | -$434K |
2013 Q2
33 quarters
|
|
145
D.R. Horton
DHI
$37.8B
| $2.88M | 0.18% |
34,306
-3,730
| -10% | -$344K |
2019 Q3
8 quarters
|
|
146
Eaton
ETN
$152B
| $2.86M | 0.17% |
19,187
-2,204
| -10% | -$352K |
2021 Q2
1 quarter
|
|
|
147
Advanced Micro Devices
AMD
$878B
| $2.66M | 0.16% |
25,815
+21,091
| +446% | +$2.16M |
2020 Q4
3 quarters
|
|
148
Omega Healthcare
OHI
$13.6B
| $2.65M | 0.16% |
88,500
-10,823
| -11% | -$372K |
2021 Q2
1 quarter
|
|
149
Dell
DELL
$290B
| $2.63M | 0.16% |
49,901
-7,350
| -13% | -$366K |
2020 Q3
4 quarters
|
|
150
Voya Financial
VOYA
$8.46B
| $2.57M | 0.16% |
41,872
+12,958
| +45% | +$825K |
2021 Q2
1 quarter
|
|
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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.