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HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$117M
Cap. Flow
+$5.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
118
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$7.8M
3
INTC icon
Intel
INTC
+$6.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.6M
2
ETN icon
Eaton
ETN
+$3.64M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 11.49%
3 Healthcare 9.7%
4 Communication Services 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$73.5B
$270K 0.03%
5,900
-500
-8% -$22.2K
MA icon
227
Mastercard
MA
$477B
$266K 0.03%
747
+130
+21% +$45.4K
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$265K 0.03%
1,500
– –
LITE icon
229
Lumentum
LITE
$59.4B
$263K 0.03%
+2,874
New +$266K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$262K 0.03%
8,176
– –
INFN
231
DELISTED
Infinera Corporation Common Stock
INFN
$260K 0.03%
+27,000
New +$265K
PD icon
232
PagerDuty
PD
$700M
$255K 0.03%
+6,350
New +$290K
SUSA icon
233
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$255K 0.03%
2,900
– –
SDGR icon
234
Schrodinger
SDGR
$1.12B
$252K 0.03%
+3,307
New +$297K
WM icon
235
Waste Management
WM
$95.9B
$252K 0.03%
1,955
+15
+0.8% +$1.75K
GSK icon
236
GSK
GSK
$103B
$249K 0.03%
5,589
-100
-2% -$4.54K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82B
$245K 0.02%
4,282
– –
PNC icon
238
PNC Financial Services
PNC
$100B
$245K 0.02%
+1,397
New +$230K
PING
239
DELISTED
Ping Identity Holding Corp.
PING
$242K 0.02%
+11,050
New +$311K
TXN icon
240
Texas Instruments
TXN
$255B
$239K 0.02%
+1,264
New +$220K
WELL icon
241
Welltower
WELL
$178B
$236K 0.02%
3,300
– –
COHR icon
242
Coherent
COHR
$55.2B
$231K 0.02%
+3,377
New +$277K
MTSI icon
243
MACOM Technology Solutions
MTSI
$20.4B
$228K 0.02%
+3,925
New +$243K
WRB icon
244
W.R. Berkley
WRB
$28B
$227K 0.02%
+6,768
New +$209K
PGHY icon
245
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$224K 0.02%
10,150
+127
+1% +$2.81K
SYK icon
246
Stryker
SYK
$127B
$223K 0.02%
+915
New +$219K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.1B
$223K 0.02%
2,206
+3
+0.1% +$289
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$221K 0.02%
+668
New +$211K
UGI icon
249
UGI
UGI
$8B
$220K 0.02%
+5,364
New +$207K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.02%
5,645
– –
7 8 9
10
11

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PRIG
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q1 2021 Portfolio in Review

As of Q1 2021, HoyleCohen held 268 positions worth $984M, up 14% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2021 filing shows 45 new, 118 increased, 70 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 12,995 shares worth $5.93M. The largest sale was Berkshire Hathaway Class A, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2021 buy was Thermo Fisher Scientific: 12,995 shares worth $5.93M.
  • HoyleCohen added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $19.9M increase.
  • HoyleCohen's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $72.6M.
  • HoyleCohen fully exited Turkcell in Q1 2021, selling an estimated $93K.
  • HoyleCohen's ten largest holdings make up 31% of its $984M portfolio in Q1 2021.
  • HoyleCohen opened 45 new positions and closed 1 in Q1 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $984M.

Based on HoyleCohen's 13F filing for Q1 2021, filed 14 May 2021.