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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 | |
|---|---|---|---|---|---|---|---|
201
Intuit
INTU
$87B
| $110K | 0.01% |
204
+162
| +386% | +$87.3K |
2019 Q2
9 quarters
|
|
202
DuPont de Nemours
DD
$17.5B
| $91K | 0.01% |
1,068
-4,157
| -80% | -$385K |
2018 Q4
11 quarters
|
|
|
AUO
203
DELISTED
AU Optronics Corp
AUO
| $78K | ﹤0.01% |
+12,461
| New | +$78K |
2021 Q3
0 quarters
|
|
204
Corteva
CTVA
$8.44B
| $56K | ﹤0.01% |
1,341
-8,931
| -87% | -$386K |
2019 Q2
9 quarters
|
|
205
Automatic Data Processing
ADP
$114B
| – | – |
-55
| Closed | -$11K | – |
|
206
AES
AES
$10.7B
| – | – |
-19,575
| Closed | -$510K | – |
|
207
Akamai
AKAM
$12.5B
| – | – |
-72
| Closed | -$8K | – |
|
208
Amgen
AMGN
$230B
| – | – |
-41
| Closed | -$10K | – |
|
209
Aptiv
APTV
$9.24B
| – | – |
-152
| Closed | -$24K | – |
|
210
Autohome
ATHM
$2.34B
| – | – |
-5,464
| Closed | -$349K | – |
|
211
AngloGold Ashanti
AU
$46.3B
| – | – |
-1,244
| Closed | -$23K | – |
|
212
American Express
AXP
$214B
| – | – |
-207
| Closed | -$34K | – |
|
213
BCE
BCE
$18.5B
| – | – |
-237
| Closed | -$12K | – |
|
214
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-209
| Closed | -$16K | – |
|
215
Biogen
BIIB
$34.5B
| – | – |
-26
| Closed | -$9K | – |
|
216
Invesco Senior Loan ETF
BKLN
$6.16B
| – | – |
-22,708
| Closed | -$503K | – |
|
217
Builders FirstSource
BLDR
$5.7B
| – | – |
-8,066
| Closed | -$344K | – |
|
218
CACI
CACI
$13.6B
| – | – |
-1,186
| Closed | -$303K | – |
|
219
Cabot Corp
CBT
$3.79B
| – | – |
-12,273
| Closed | -$699K | – |
|
220
Coca-Cola Europacific Partners
CCEP
$49.2B
| – | – |
-159
| Closed | -$9K | – |
|
221
Century Aluminum
CENX
$3.4B
| – | – |
-10,216
| Closed | -$132K | – |
|
222
Chemed
CHE
$6.64B
| – | – |
-1,124
| Closed | -$533K | – |
|
223
Choice Hotels
CHH
$4.93B
| – | – |
-4,907
| Closed | -$583K | – |
|
224
Check Point Software Technologies
CHKP
$14.2B
| – | – |
-1,029
| Closed | -$119K | – |
|
225
CME Group
CME
$106B
| – | – |
-43
| Closed | -$9K | – |
|
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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.