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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 | |
|---|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$28.2B
| $8.81M | 0.24% |
28,406
-2,203
| -7% | -$695K |
2020 Q1
2 quarters
|
|
127
Jacobs Solutions
J
$16.6B
| $8.74M | 0.23% |
113,916
-7,589
| -6% | -$555K |
2020 Q2
1 quarter
|
|
128
Pultegroup
PHM
$20.8B
| $8.49M | 0.23% |
183,494
-19,097
| -9% | -$817K |
2019 Q1
6 quarters
|
|
129
Dollar General
DG
$28.7B
| $8.18M | 0.22% |
39,042
-6,099
| -14% | -$1.2M |
2013 Q2
29 quarters
|
|
130
Corteva
CTVA
$8.94B
| $7.19M | 0.19% |
249,536
-42,814
| -15% | -$1.21M |
2019 Q2
5 quarters
|
|
131
Linde
LIN
$227B
| $7.18M | 0.19% |
30,159
-3,281
| -10% | -$796K |
2020 Q1
2 quarters
|
|
132
Mid-America Apartment Communities
MAA
$13.4B
| $7.01M | 0.19% |
60,494
-7,987
| -12% | -$920K |
2020 Q1
2 quarters
|
|
133
Eversource Energy
ES
$25.1B
| $6.93M | 0.19% |
82,912
-8,925
| -10% | -$764K |
2019 Q2
5 quarters
|
|
134
Ameren
AEE
$29B
| $6.82M | 0.18% |
86,297
-8,690
| -9% | -$682K |
2013 Q2
29 quarters
|
|
135
West Pharmaceutical
WST
$26.4B
| $6.81M | 0.18% |
24,782
-1,847
| -7% | -$489K |
2020 Q1
2 quarters
|
|
136
DuPont de Nemours
DD
$17.4B
| $6.67M | 0.18% |
95,794
-10,199
| -10% | -$715K |
2018 Q4
7 quarters
|
|
137
DELISTED
AvalonBay Communities
AVB
| $6.61M | 0.18% |
44,235
-5,007
| -10% | -$766K |
2019 Q2
5 quarters
|
|
138
CMS Energy
CMS
$21B
| $6.41M | 0.17% |
104,424
-12,118
| -10% | -$742K |
2020 Q1
2 quarters
|
|
139
Snap-on
SNA
$18.8B
| $6.08M | 0.16% |
+41,339
| New | +$6M |
2020 Q3
0 quarters
|
|
140
Wheaton Precious Metals
WPM
$58.9B
| $5.96M | 0.16% |
121,658
-112,547
| -48% | -$5.74M |
2017 Q3
12 quarters
|
|
141
Veeva Systems
VEEV
$48.1B
| $5.92M | 0.16% |
21,043
-1,344
| -6% | -$354K |
2020 Q2
1 quarter
|
|
142
Evergy
EVRG
$19.1B
| $5.89M | 0.16% |
115,895
-11,311
| -9% | -$632K |
2020 Q1
2 quarters
|
|
143
Kinross Gold
KGC
$26.4B
| $5.81M | 0.16% |
658,853
-724,575
| -52% | -$6.27M |
2013 Q2
29 quarters
|
|
144
DTE Energy
DTE
$26.7B
| $5.81M | 0.16% |
59,298
-34,147
| -37% | -$3.34M |
2013 Q2
29 quarters
|
|
145
Essex Property Trust
ESS
$17.3B
| $5.75M | 0.15% |
28,630
-4,899
| -15% | -$1.07M |
2019 Q1
6 quarters
|
|
146
State Street
STT
$45.8B
| $5.3M | 0.14% |
+89,336
| New | +$5.8M |
2020 Q3
0 quarters
|
|
147
Eastman Chemical
EMN
$7.19B
| $4.78M | 0.13% |
61,135
-7,006
| -10% | -$528K |
2018 Q4
7 quarters
|
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.65M | 0.13% |
13,898
-32,252
| -70% | -$10.7M |
2017 Q4
11 quarters
|
|
|
KL
149
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.36M | 0.12% |
89,498
-178,493
| -67% | -$8.94M |
2018 Q2
9 quarters
|
|
150
iShares MSCI South Africa ETF
EZA
$462M
| $4.13M | 0.11% |
111,803
+61,444
| +122% | +$2.32M |
2015 Q2
21 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.