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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
+0.27%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$4.08M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
91
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.34M
3
AMAT icon
Applied Materials
AMAT
+$1.9M
4
BWA icon
BorgWarner
BWA
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.5M
2
DOC icon
Healthpeak Properties
DOC
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.78M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.89M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.03%
5,981
+26
+0.4% +$1.25K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$278K 0.03%
2,900
– –
PNC icon
228
PNC Financial Services
PNC
$100B
$274K 0.03%
1,400
+1
+0.1% +$189
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$271K 0.03%
+2,752
New +$278K
PING
230
DELISTED
Ping Identity Holding Corp.
PING
$271K 0.03%
11,050
– –
TRP icon
231
TC Energy
TRP
$73.5B
$269K 0.03%
5,600
– –
SHOP icon
232
Shopify
SHOP
$148B
$267K 0.03%
1,970
+150
+8% +$22.5K
O icon
233
Realty Income
O
$61.2B
$264K 0.03%
4,199
+968
+30% +$65.3K
PD icon
234
PagerDuty
PD
$700M
$263K 0.03%
6,350
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$261K 0.02%
8,176
– –
MA icon
236
Mastercard
MA
$477B
$260K 0.02%
747
– –
MTSI icon
237
MACOM Technology Solutions
MTSI
$20.4B
$255K 0.02%
3,925
– –
TWLO icon
238
Twilio
TWLO
$29.1B
$253K 0.02%
793
-75
-9% -$27.3K
TXN icon
239
Texas Instruments
TXN
$255B
$243K 0.02%
1,264
– –
SYK icon
240
Stryker
SYK
$127B
$241K 0.02%
915
– –
LITE icon
241
Lumentum
LITE
$59.4B
$240K 0.02%
2,874
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$24B
$239K 0.02%
2,082
+205
+11% +$24K
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$233K 0.02%
5,239
-35
-0.7% -$1.63K
FRC
244
DELISTED
First Republic Bank
FRC
$233K 0.02%
1,209
– –
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$231K 0.02%
683
– –
UGI icon
246
UGI
UGI
$8B
$229K 0.02%
5,364
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.1B
$228K 0.02%
2,211
+3
+0.1% +$317
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$226K 0.02%
5,835
+190
+3% +$7.45K
PGHY icon
249
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$226K 0.02%
10,389
+118
+1% +$2.58K
INFN
250
DELISTED
Infinera Corporation Common Stock
INFN
$225K 0.02%
27,000
– –
7 8 9
10
11

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q3 2021 Portfolio in Review

As of Q3 2021, HoyleCohen held 274 positions worth $1.05B, up 81,894% from $1.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2021 filing shows 7 new, 91 increased, 106 reduced and 7 closed positions. Its largest new stake was BorgWarner: 36,170 shares worth $1.38M. The largest sale was Intel, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2021 buy was BorgWarner: 36,170 shares worth $1.38M.
  • HoyleCohen added most to W.P. Carey in Q3 2021, an estimated $3.48M increase.
  • HoyleCohen's biggest Q3 2021 reduction was Intel, cutting an estimated $5.5M.
  • HoyleCohen fully exited ON Semiconductor in Q3 2021, selling an estimated $223K.
  • HoyleCohen's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2021.
  • HoyleCohen opened 7 new positions and closed 7 in Q3 2021.
  • HoyleCohen's portfolio value rose 81,894% quarter-over-quarter to $1.05B.

Based on HoyleCohen's 13F filing for Q3 2021, filed 10 Nov 2021.