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
+23.31%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-58.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$36.6M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$25M |
| 3 |
Kimberly-Clark
KMB
|
+$19M |
| 4 |
PNC Financial Services
PNC
|
+$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$88M |
| 5 |
Microsoft
MSFT
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.93% |
| 2 | Healthcare | 16.18% |
| 3 | Technology | 15.56% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$25B
| $227M | 5.26% |
6,197,084
-8,728,731
| -58% | -$287M |
2015 Q1
21 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $171M | 3.95% |
838,684
-454,050
| -35% | -$82.4M |
2013 Q2
28 quarters
|
|
3
Johnson & Johnson
JNJ
$612B
| $167M | 3.86% |
1,186,815
+73,962
| +7% | +$10.8M |
2013 Q2
28 quarters
|
|
|
4
Amazon
AMZN
$2.74T
| $145M | 3.36% |
1,053,840
-1,005,320
| -49% | -$121M |
2020 Q1
1 quarter
|
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $132M | 3.04% |
2,653,380
-3,155,452
| -54% | -$134M |
2017 Q3
11 quarters
|
|
6
Verizon
VZ
$185B
| $80M | 1.85% |
1,450,201
-774,301
| -35% | -$43.6M |
2013 Q2
28 quarters
|
|
7
Apple
AAPL
$5.01T
| $79.5M | 1.84% |
871,872
-471,104
| -35% | -$36.5M |
2013 Q2
28 quarters
|
|
8
Eli Lilly
LLY
$1.08T
| $69.7M | 1.61% |
424,290
+54,450
| +15% | +$8.36M |
2013 Q2
28 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $68M | 1.57% |
959,640
-543,640
| -36% | -$36.7M |
2019 Q3
3 quarters
|
|
10
Cisco
CSCO
$448B
| $63.6M | 1.47% |
1,363,790
-747,740
| -35% | -$32.8M |
2013 Q2
28 quarters
|
|
|
11
Bank of America
BAC
$359B
| $63.1M | 1.46% |
2,657,115
+1,547,893
| +140% | +$36.6M |
2018 Q2
8 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $62.7M | 1.45% |
276,251
-141,165
| -34% | -$29.5M |
2020 Q1
1 quarter
|
|
13
Procter & Gamble
PG
$364B
| $61M | 1.41% |
510,062
-141,843
| -22% | -$16.5M |
2013 Q2
28 quarters
|
|
14
Barrick Mining
B
$64B
| $56.2M | 1.3% |
2,094,062
-738,042
| -26% | -$18.4M |
2013 Q2
28 quarters
|
|
15
Costco
COST
$435B
| $54.8M | 1.27% |
180,615
-31,971
| -15% | -$9.73M |
2020 Q1
1 quarter
|
|
16
Merck
MRK
$364B
| $53.3M | 1.23% |
722,182
-262,743
| -27% | -$19.8M |
2013 Q2
28 quarters
|
|
17
Pfizer
PFE
$166B
| $53.1M | 1.23% |
1,711,464
-642,168
| -27% | -$21.8M |
2013 Q2
28 quarters
|
|
18
Bristol-Myers Squibb
BMY
$121B
| $51.7M | 1.2% |
879,406
-126,915
| -13% | -$7.59M |
2019 Q4
2 quarters
|
|
19
Honeywell
HON
$65.8B
| $48.3M | 1.12% |
354,711
+68,262
| +24% | +$9.03M |
2019 Q1
5 quarters
|
|
20
Comcast
CMCSA
$74.7B
| $47.1M | 1.09% |
1,208,790
-641,766
| -35% | -$24.4M |
2013 Q4
26 quarters
|
|
21
Mastercard
MA
$528B
| $44.8M | 1.04% |
151,511
-78,523
| -34% | -$22.1M |
2014 Q3
23 quarters
|
|
22
PepsiCo
PEP
$176B
| $43.7M | 1.01% |
330,629
-30,188
| -8% | -$3.98M |
2020 Q1
1 quarter
|
|
23
Alphabet (Google) Class C
GOOG
$4.2T
| $43.2M | 1% |
610,920
-302,420
| -33% | -$20.4M |
2020 Q1
1 quarter
|
|
24
Freeport-McMoran
FCX
$100B
| $42.7M | 0.99% |
3,692,200
-2,467,681
| -40% | -$22.6M |
2019 Q1
5 quarters
|
|
25
Coca-Cola
KO
$395B
| $42.2M | 0.98% |
943,553
-496,324
| -34% | -$22.9M |
2020 Q1
1 quarter
|
|
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Hexavest's Q2 2020 Portfolio in Review
As of Q2 2020, Hexavest held 488 positions worth $4.32B, down 24% from $5.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $2.52B in Q2 2020, closing 86 positions and reducing 212 holdings. Its most notable exit was Lowe's Companies, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in Kimberly-Clark worth $19.4M.
- Hexavest's largest Q2 2020 buy was Kimberly-Clark: 137,423 shares worth $19.4M.
- Hexavest added most to Bank of America in Q2 2020, an estimated $36.6M increase.
- Hexavest's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $287M.
- Hexavest fully exited Lowe's Companies in Q2 2020, selling an estimated $33.2M.
- Hexavest's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2020.
- Hexavest opened 52 new positions and closed 86 in Q2 2020.
- Hexavest's portfolio value fell 24% quarter-over-quarter to $4.32B.
Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.