We are live on ! Find out more
H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-15.48%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$2.48B
Cap. Flow
-$1.01B
Cap. Flow %
-17.6%
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111

Top Buys

1
AMZN icon
Amazon
AMZN
+$199M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$81.7M
5
KO icon
Coca-Cola
KO
+$77.8M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$119M
2
CVX icon
Chevron
CVX
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$110M
4
C icon
Citigroup
C
+$110M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$99.9M

Sector Composition

1 Healthcare 15.22%
2 Technology 14.27%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$21.8B
$344M 6.01%
14,925,815
+1,634,609
+12% +$44.7M
MSFT icon
2
Microsoft
MSFT
$2.98T
$204M 3.56%
1,292,734
+177,711
+16% +$29.2M
AMZN icon
3
Amazon
AMZN
$2.69T
$201M 3.51%
+2,059,160
New +$199M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$163M 2.85%
5,808,832
+3,812,955
+191% +$145M
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$146M 2.55%
1,112,853
+183,729
+20% +$26.1M
VZ icon
6
Verizon
VZ
$183B
$120M 2.09%
2,224,502
-577,961
-21% -$33.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$87.3M 1.53%
1,503,280
+1,500,120
+47,472% +$102M
EWH icon
8
iShares MSCI Hong Kong ETF
EWH
$1.19B
$85.8M 1.5%
4,304,132
-163,742
-4% -$3.74M
AAPL icon
9
Apple
AAPL
$4.89T
$85.4M 1.49%
1,342,976
-907,432
-40% -$66.7M
CSCO icon
10
Cisco
CSCO
$432B
$83M 1.45%
2,111,530
+536,597
+34% +$23.5M
PFE icon
11
Pfizer
PFE
$143B
$72.9M 1.27%
2,353,632
+83,101
+4% +$2.83M
MRK icon
12
Merck
MRK
$315B
$72.3M 1.26%
984,925
-34,209
-3% -$2.69M
PG icon
13
Procter & Gamble
PG
$353B
$71.7M 1.25%
651,905
-146,704
-18% -$17.6M
WMT icon
14
Walmart Inc
WMT
$915B
$71M 1.24%
1,875,909
+231,066
+14% +$8.89M
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$69.6M 1.22%
+417,416
New +$81.7M
HD icon
16
Home Depot
HD
$347B
$68.7M 1.2%
367,911
-58,001
-14% -$12.7M
MDT icon
17
Medtronic
MDT
$107B
$65.8M 1.15%
729,225
-217,395
-23% -$23.1M
KO icon
18
Coca-Cola
KO
$365B
$63.7M 1.11%
+1,439,877
New +$77.8M
CMCSA icon
19
Comcast
CMCSA
$86.1B
$63.6M 1.11%
1,850,556
-1,026,156
-36% -$43.3M
COST icon
20
Costco
COST
$419B
$60.6M 1.06%
+212,586
New +$64.5M
INTC icon
21
Intel
INTC
$487B
$57.3M 1%
1,059,178
-792,296
-43% -$46.9M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$56.1M 0.98%
1,006,321
-46,184
-4% -$2.82M
MA icon
23
Mastercard
MA
$487B
$55.6M 0.97%
230,034
+4,527
+2% +$1.35M
T icon
24
AT&T
T
$153B
$54.9M 0.96%
2,494,211
+918,550
+58% +$25.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.1M 0.95%
295,975
+10,807
+4% +$2.3M
1
2 3 4 5

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q1 2020 Portfolio in Review

As of Q1 2020, Hexavest held 547 positions worth $5.72B, down 30% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest withdrew a net $1.01B in Q1 2020, closing 111 positions and reducing 159 holdings. Its most notable exit was Chevron, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hexavest opened a new position in Amazon worth $201M.

  • Hexavest's largest Q1 2020 buy was Amazon: 2,059,160 shares worth $201M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $145M increase.
  • Hexavest's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $119M.
  • Hexavest fully exited Chevron in Q1 2020, selling an estimated $114M.
  • Hexavest's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2020.
  • Hexavest opened 120 new positions and closed 111 in Q1 2020.
  • Hexavest's portfolio value fell 30% quarter-over-quarter to $5.72B.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.