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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
+6.83%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$17.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 10.08% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $7.29M | 1.44% |
+79,309
| New | +$7.13M |
|
27
Costco
COST
$407B
| $7.1M | 1.4% |
+38,166
| New | +$6.59M |
|
28
Goldman Sachs
GS
$319B
| $6.98M | 1.38% |
+27,413
| New | +$6.72M |
|
29
Boeing
BA
$164B
| $6.71M | 1.33% |
+22,768
| New | +$6.16M |
|
30
Gilead Sciences
GILD
$161B
| $6.2M | 1.23% |
+86,574
| New | +$6.57M |
|
31
AT&T
T
$158B
| $5.66M | 1.12% |
+192,806
| New | +$5.26M |
|
32
Healthpeak Properties
DOC
$15.3B
| $5.62M | 1.11% |
+215,627
| New | +$5.72M |
|
33
Northrop Grumman
NOC
$76.6B
| $5.39M | 1.06% |
+17,556
| New | +$5.27M |
|
34
Coca-Cola
KO
$350B
| $5.33M | 1.05% |
+116,218
| New | +$5.34M |
|
35
GE Aerospace
GE
$361B
| $4.86M | 0.96% |
+58,141
| New | +$5.55M |
|
36
Ventas
VTR
$47.8B
| $4.68M | 0.93% |
+78,025
| New | +$4.93M |
|
37
AbbVie
ABBV
$453B
| $4.68M | 0.92% |
+48,401
| New | +$4.56M |
|
38
Becton Dickinson
BDX
$42.3B
| $4.66M | 0.92% |
+22,300
| New | +$4.67M |
|
39
Kinder Morgan
KMI
$72.4B
| $4.31M | 0.85% |
+238,683
| New | +$4.28M |
|
40
Donaldson
DCI
$10.6B
| $4.22M | 0.83% |
+86,286
| New | +$4.11M |
|
41
Honeywell
HON
$78.8B
| $4.03M | 0.8% |
+29,083
| New | +$3.9M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $3.91M | 0.77% |
+37,457
| New | +$4.23M |
|
43
3M
MMM
$87.5B
| $3.76M | 0.74% |
+19,094
| New | +$3.67M |
|
44
American Tower
AMT
$77.7B
| $3.71M | 0.73% |
+25,995
| New | +$3.71M |
|
45
Bank of America
BAC
$429B
| $3.61M | 0.71% |
+122,375
| New | +$3.37M |
|
46
ConocoPhillips
COP
$148B
| $3.54M | 0.7% |
+64,426
| New | +$3.31M |
|
47
Wells Fargo
WFC
$261B
| $3.42M | 0.68% |
+56,442
| New | +$3.19M |
|
48
McDonald's
MCD
$186B
| $3.4M | 0.67% |
+19,739
| New | +$3.31M |
|
49
Tesla
TSLA
$1.22T
| $3.2M | 0.63% |
+154,080
| New | +$3.35M |
|
50
Walt Disney
DIS
$161B
| $3.2M | 0.63% |
+29,738
| New | +$3.06M |
|
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HoyleCohen's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for HoyleCohen, which disclosed 154 positions worth $506M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 838,856 shares worth $35.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Communication Services.
- HoyleCohen's largest Q4 2017 buy was Apple: 838,856 shares worth $35.5M.
- HoyleCohen's ten largest holdings make up 30% of its $506M portfolio in Q4 2017.
- HoyleCohen disclosed 154 positions in Q4 2017, its first 13F filing on record.
Based on HoyleCohen's 13F filing for Q4 2017, filed 15 Feb 2018.