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H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
+15.91%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$187M
(+27%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
103
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.03M |
| 3 |
Blackrock
BLK
|
+$5.81M |
| 4 |
Merck
MRK
|
+$5.06M |
| 5 |
AbbVie
ABBV
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.11M |
| 3 |
STMicroelectronics
STM
|
+$923K |
| 4 |
CVS Health
CVS
|
+$673K |
| 5 |
Oneok
OKE
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Municipal Value Fund
NUV
$1.91B
| – | – |
-10,500
| Closed | -$112K |
|
227
iShares Silver Trust
SLV
$28.1B
| – | – |
-9,600
| Closed | -$208K |
|
|
228
STMicroelectronics
STM
$46B
| – | – |
-30,060
| Closed | -$923K |
|
229
TSMC
TSM
$2.09T
| – | – |
-3,037
| Closed | -$246K |
|
|
230
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-40,228
| Closed | -$2.11M |
|
|
BMY.RT
231
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-18,430
| Closed | -$41K |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-14,056
| Closed | -$120K |
|
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HoyleCohen's Q4 2020 Portfolio in Review
As of Q4 2020, HoyleCohen held 232 positions worth $867M, up 27% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
HoyleCohen deployed $152M of net new capital in Q4 2020, opening 27 new positions and adding to 103 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.49M trimmed.
- HoyleCohen's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $696K.
- HoyleCohen added most to Blackrock in Q4 2020, an estimated $5.81M increase.
- HoyleCohen's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.49M.
- HoyleCohen fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $2.11M.
- HoyleCohen's ten largest holdings make up 34% of its $867M portfolio in Q4 2020.
- HoyleCohen opened 27 new positions and closed 9 in Q4 2020.
- HoyleCohen's portfolio value rose 27% quarter-over-quarter to $867M.
Based on HoyleCohen's 13F filing for Q4 2020, filed 12 Feb 2021.