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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
VFH icon
251
Vanguard Financials ETF
VFH
$13.3B
$223K 0.02%
2,410
-80
-3% -$7.38K
WRB icon
252
W.R. Berkley
WRB
$28B
$221K 0.02%
6,793
+25
+0.4% +$824
ROK icon
253
Rockwell Automation
ROK
$51.4B
$216K 0.02%
736
– –
WELL icon
254
Welltower
WELL
$178B
$216K 0.02%
2,625
– –
AXS icon
255
AXIS Capital
AXS
$8.59B
$215K 0.02%
+4,675
New +$232K
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.26B
$214K 0.02%
+3,528
New +$220K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$209K 0.02%
1,780
– –
ZS icon
258
Zscaler
ZS
$23B
$208K 0.02%
+793
New +$199K
ET icon
259
Energy Transfer Partners
ET
$70.1B
$205K 0.02%
21,420
-1,262
-6% -$12.1K
NVAX icon
260
Novavax
NVAX
$1.23B
$203K 0.02%
980
– –
COHR icon
261
Coherent
COHR
$55.2B
$200K 0.02%
3,377
– –
F icon
262
Ford
F
$57.3B
$184K 0.02%
12,976
-24
-0.2% -$326
VIRX
263
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$112K 0.01%
14,000
– –
SMMT icon
264
Summit Therapeutics
SMMT
$10.9B
$77K 0.01%
15,432
+5,000
+48% +$35.9K
AMRN
265
Amarin Corp
AMRN
$284M
$51K ﹤0.01%
500
-250
-33% -$24.6K
TCON
266
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$50K ﹤0.01%
650
– –
AMPE
267
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K ﹤0.01%
33
– –
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$837
LVS icon
269
Las Vegas Sands
LVS
$30.5B
– –
-5,423
Closed -$286
NUV icon
270
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,500
Closed -$121
ON icon
271
ON Semiconductor
ON
$33.8B
– –
-52
Closed -$223K
SDGR icon
272
Schrodinger
SDGR
$1.12B
– –
-3,317
Closed -$251
TDOC icon
273
Teladoc Health
TDOC
$1.58B
– –
-1,523
Closed -$253
ZM icon
274
Zoom
ZM
$25.8B
– –
-944
Closed -$365
7 8 9 10
11

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PRIG
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HIG
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PO
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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
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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.