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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
+6.85%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$229M
(-10%)
Cap. Flow
-$373M
Cap. Flow % of AUM
Cap. Flow %
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
38
Reduced
179
Closed
30
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.28M |
| 2 |
Consolidated Edison
ED
|
+$5.74M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.1M |
| 5 |
Dow Inc
DOW
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.1M |
| 4 |
Eli Lilly
LLY
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.89% |
| 4 | Consumer Staples | 11.44% |
| 5 | Miscellaneous | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.86T
| $89.1M | 4.4% |
328,870
-60,202
| -15% | -$15.3M |
2013 Q2
32 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $57.2M | 2.83% |
417,777
-86,354
| -17% | -$11.2M |
2013 Q2
32 quarters
|
|
3
Johnson & Johnson
JNJ
$661B
| $49.3M | 2.43% |
299,096
-55,396
| -16% | -$9.17M |
2013 Q2
32 quarters
|
|
4
JPMorgan Chase
JPM
$893B
| $44.2M | 2.18% |
283,932
-52,565
| -16% | -$8.26M |
2018 Q2
12 quarters
|
|
|
5
VanEck Gold Miners ETF
GDX
$23.4B
| $39.3M | 1.94% |
1,156,008
-524,761
| -31% | -$19.2M |
2015 Q1
25 quarters
|
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $36.5M | 1.8% |
781,148
-279,136
| -26% | -$14.1M |
2017 Q3
15 quarters
|
|
7
Amazon
AMZN
$2.57T
| $33.4M | 1.65% |
193,940
-36,200
| -16% | -$6.02M |
2020 Q1
5 quarters
|
|
8
Target
TGT
$69.3B
| $29.8M | 1.47% |
123,434
-7,026
| -5% | -$1.54M |
2020 Q1
5 quarters
|
|
|
9
Eli Lilly
LLY
$1.26T
| $29.4M | 1.45% |
128,228
-59,632
| -32% | -$12M |
2013 Q2
32 quarters
|
|
10
ExxonMobil
XOM
$767B
| $27.6M | 1.36% |
437,703
-81,662
| -16% | -$4.88M |
2020 Q3
3 quarters
|
|
11
Procter & Gamble
PG
$376B
| $27.3M | 1.35% |
202,543
-35,200
| -15% | -$4.76M |
2013 Q2
32 quarters
|
|
12
Comcast
CMCSA
$82B
| $27.1M | 1.34% |
474,725
-83,690
| -15% | -$4.68M |
2013 Q4
30 quarters
|
|
13
Honeywell
HON
$69.5B
| $26.4M | 1.3% |
127,460
-21,459
| -14% | -$4.54M |
2019 Q1
9 quarters
|
|
14
Cisco
CSCO
$409B
| $25.2M | 1.25% |
476,409
-80,395
| -14% | -$4.23M |
2013 Q2
32 quarters
|
|
15
Wells Fargo
WFC
$250B
| $25M | 1.24% |
552,151
-100,888
| -15% | -$4.5M |
2020 Q3
3 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.41T
| $24.9M | 1.23% |
203,720
-34,820
| -15% | -$4.07M |
2019 Q3
7 quarters
|
|
17
iShares MSCI South Korea ETF
EWY
$22.2B
| $24.3M | 1.2% |
260,507
-77,795
| -23% | -$7.16M |
2013 Q2
32 quarters
|
|
18
Pfizer
PFE
$174B
| $24M | 1.19% |
612,517
+101,784
| +20% | +$3.96M |
2013 Q2
32 quarters
|
|
19
Verizon
VZ
$187B
| $23.7M | 1.17% |
423,665
-72,003
| -15% | -$4.13M |
2013 Q2
32 quarters
|
|
20
Accenture
ACN
$158B
| $22.8M | 1.13% |
77,252
-14,027
| -15% | -$4.02M |
2018 Q3
11 quarters
|
|
21
Broadcom
AVGO
$1.53T
| $22.4M | 1.11% |
469,210
-87,270
| -16% | -$4.04M |
2019 Q1
9 quarters
|
|
22
Oracle
ORCL
$395B
| $22.3M | 1.1% |
285,936
-50,232
| -15% | -$3.93M |
2020 Q1
5 quarters
|
|
23
Walt Disney
DIS
$192B
| $21.5M | 1.06% |
122,529
-21,131
| -15% | -$3.8M |
2018 Q4
10 quarters
|
|
24
Bank of America
BAC
$346B
| $20.8M | 1.03% |
505,117
-91,597
| -15% | -$3.75M |
2018 Q2
12 quarters
|
|
25
Mastercard
MA
$557B
| $20.7M | 1.02% |
56,572
-10,421
| -16% | -$3.87M |
2014 Q3
27 quarters
|
|
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Hexavest's Q2 2021 Portfolio in Review
As of Q2 2021, Hexavest held 350 positions worth $2.02B, down 10% from $2.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $373M in Q2 2021, closing 30 positions and reducing 179 holdings. Its most notable exit was Roper Technologies, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Cardinal Health worth $9.07M.
- Hexavest's largest Q2 2021 buy was Cardinal Health: 158,879 shares worth $9.07M.
- Hexavest added most to Consolidated Edison in Q2 2021, an estimated $5.74M increase.
- Hexavest's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $19.2M.
- Hexavest fully exited Roper Technologies in Q2 2021, selling an estimated $7.94M.
- Hexavest's ten largest holdings make up 22% of its $2.02B portfolio in Q2 2021.
- Hexavest opened 18 new positions and closed 30 in Q2 2021.
- Hexavest's portfolio value fell 10% quarter-over-quarter to $2.02B.
Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.