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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
+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 | |
|---|---|---|---|---|---|---|---|
151
Fastenal
FAST
$59.7B
| $3.47M | 0.09% |
153,838
-10,456
| -6% | -$240K |
2019 Q4
3 quarters
|
|
152
TransUnion
TRU
$12.8B
| $3.17M | 0.09% |
37,732
-2,469
| -6% | -$213K |
2020 Q2
1 quarter
|
|
|
LMC
153
DELISTED
LUNDIN MINING CORPORATION
LMC
| $2.99M | 0.08% |
537,374
-473,628
| -47% | -$2.63M |
2018 Q4
7 quarters
|
|
154
Atmos Energy
ATO
$27.7B
| $2.9M | 0.08% |
30,358
-2,177
| -7% | -$217K |
2019 Q2
5 quarters
|
|
155
Walmart Inc
WMT
$922B
| $2.85M | 0.08% |
61,050
-26,730
| -30% | -$1.19M |
2013 Q2
29 quarters
|
|
156
McKesson
MCK
$114B
| $2.72M | 0.07% |
18,269
-1,153
| -6% | -$175K |
2020 Q2
1 quarter
|
|
157
iShare MSCI Eurozone ETF
EZU
$9.17B
| $2.61M | 0.07% |
68,796
-203,837
| -75% | -$7.9M |
2020 Q2
1 quarter
|
|
158
RTX Corp
RTX
$251B
| $2.33M | 0.06% |
40,557
-3,410
| -8% | -$208K |
2020 Q2
1 quarter
|
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.19M | 0.06% |
41,503
| – | – |
2019 Q4
3 quarters
|
|
|
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | 0.05% |
346,638
-327,521
| -49% | -$1.96M |
2013 Q2
29 quarters
|
|
161
JD.com
JD
$36B
| $1.92M | 0.05% |
24,789
-8,139
| -25% | -$566K |
2019 Q2
5 quarters
|
|
162
Royal Bank of Canada
RY
$268B
| $1.8M | 0.05% |
25,735
-204,604
| -89% | -$14.7M |
2013 Q2
29 quarters
|
|
163
AngloGold Ashanti
AU
$44.9B
| $1.75M | 0.05% |
66,184
-4,837
| -7% | -$145K |
2013 Q2
29 quarters
|
|
164
Toronto Dominion Bank
TD
$192B
| $1.73M | 0.05% |
37,374
-297,181
| -89% | -$13.8M |
2013 Q2
29 quarters
|
|
165
Southern Copper
SCCO
$169B
| $1.71M | 0.05% |
41,312
-17,421
| -30% | -$715K |
2019 Q1
6 quarters
|
|
166
New Oriental
EDU
$8.93B
| $1.33M | 0.04% |
8,901
-4,251
| -32% | -$614K |
2019 Q2
5 quarters
|
|
167
Nebius Group N.V.
NBIS
$50.6B
| $1.25M | 0.03% |
19,077
-8,248
| -30% | -$491K |
2019 Q2
5 quarters
|
|
168
Baidu
BIDU
$27.9B
| $1.24M | 0.03% |
9,800
-460
| -4% | -$57K |
2016 Q2
17 quarters
|
|
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.23M | 0.03% |
35,688
-43,857
| -55% | -$1.5M |
2018 Q3
8 quarters
|
|
170
Scotiabank
BNS
$110B
| $1.12M | 0.03% |
27,055
-214,893
| -89% | -$9.02M |
2013 Q2
29 quarters
|
|
171
First Horizon
FHN
$10.7B
| $1.01M | 0.03% |
106,713
+74,196
| +228% | +$697K |
2019 Q4
3 quarters
|
|
172
B2Gold
BTG
$6.59B
| $967K | 0.03% |
148,405
-70,167
| -32% | -$456K |
2017 Q2
13 quarters
|
|
|
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $954K | 0.03% |
11,649
| – | – |
2020 Q2
1 quarter
|
|
174
Canadian Pacific Kansas City
CP
$75.7B
| $914K | 0.02% |
15,065
-119,720
| -89% | -$6.83M |
2020 Q1
2 quarters
|
|
175
Waste Connections
WCN
$39.5B
| $827K | 0.02% |
7,979
-65,491
| -89% | -$6.55M |
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.