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Hexavest Portfolio holdings
AUM
$1.64B
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
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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$32.3B
| $177M | 4.76% |
4,519,779
-1,677,305
| -27% | -$68.4M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $151M | 4.05% |
2,724,612
+71,232
| +3% | +$4.11M |
|
3
Microsoft
MSFT
$3.75T
| $147M | 3.95% |
699,600
-139,084
| -17% | -$29.2M |
|
4
Apple
AAPL
$4.59T
| $100M | 2.69% |
864,852
-7,020
| -0.8% | -$766K |
|
|
5
Johnson & Johnson
JNJ
$640B
| $94.1M | 2.53% |
631,889
-554,926
| -47% | -$82.1M |
|
|
6
JPMorgan Chase
JPM
$942B
| $86.8M | 2.33% |
902,004
+901,914
| +1,002,127% | +$88.6M |
|
7
Bank of America
BAC
$428B
| $69.3M | 1.86% |
2,878,572
+221,457
| +8% | +$5.51M |
|
|
8
Amazon
AMZN
$2.76T
| $62.8M | 1.69% |
399,120
-654,720
| -62% | -$103M |
|
9
Verizon
VZ
$205B
| $49.8M | 1.34% |
836,514
-613,687
| -42% | -$35.7M |
|
10
Eli Lilly
LLY
$1.05T
| $49.1M | 1.32% |
331,867
-92,423
| -22% | -$14.3M |
|
11
Pfizer
PFE
$160B
| $48.8M | 1.31% |
1,401,884
-309,580
| -18% | -$10.9M |
|
12
Comcast
CMCSA
$93.7B
| $45.4M | 1.22% |
982,266
-226,524
| -19% | -$9.85M |
|
13
Mastercard
MA
$518B
| $42M | 1.13% |
124,274
-27,237
| -18% | -$8.86M |
|
14
Cisco
CSCO
$442B
| $41.9M | 1.13% |
1,063,679
-300,111
| -22% | -$13.1M |
|
15
Honeywell
HON
$69.9B
| $41.5M | 1.11% |
267,323
-87,388
| -25% | -$13M |
|
|
16
Wells Fargo
WFC
$257B
| $40.5M | 1.09% |
+1,721,462
| New | +$42.4M |
|
|
B
17
Barrick Mining
B
$77.9B
| $40M | 1.08% |
1,428,055
-666,007
| -32% | -$19M |
|
18
Target
TGT
$75.4B
| $37M | 0.99% |
234,879
-63,189
| -21% | -$8.67M |
|
19
Accenture
ACN
$115B
| $36.9M | 0.99% |
163,394
-32,620
| -17% | -$7.47M |
|
20
Broadcom
AVGO
$1.77T
| $36.5M | 0.98% |
1,002,860
-210,260
| -17% | -$7.04M |
|
|
21
Citigroup
C
$223B
| $36.1M | 0.97% |
+837,831
| New | +$41.7M |
|
22
Coca-Cola
KO
$383B
| $36M | 0.97% |
728,176
-215,377
| -23% | -$10.4M |
|
23
Oracle
ORCL
$438B
| $35.7M | 0.96% |
598,761
-119,562
| -17% | -$6.79M |
|
24
Abbott
ABT
$193B
| $35.7M | 0.96% |
328,170
-108,773
| -25% | -$11M |
|
25
PepsiCo
PEP
$191B
| $35.1M | 0.94% |
253,502
-77,127
| -23% | -$10.5M |
|
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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.