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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
-1.17%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$13.1M
Cap. Flow
-$3.42M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.18%
Holding
162
New
7
Increased
58
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$802K
2
EPD icon
Enterprise Products Partners
EPD
+$465K
3
KMI icon
Kinder Morgan
KMI
+$433K
4
SCHW
Charles Schwab
SCHW
+$393K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$305K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.24M
2
GE icon
GE Aerospace
GE
+$1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$701K
4
V icon
Visa
V
+$460K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 16.22%
3 Industrials 10.09%
4 Energy 9.91%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$7.3M 1.48%
22,263
-505
-2% -$171K
COST icon
27
Costco
COST
$411B
$6.91M 1.4%
36,671
-1,495
-4% -$282K
GS icon
28
Goldman Sachs
GS
$317B
$6.89M 1.4%
27,373
-40
-0.1% -$10.4K
GILD icon
29
Gilead Sciences
GILD
$162B
$6.61M 1.34%
87,707
+1,133
+1% +$90.1K
PG icon
30
Procter & Gamble
PG
$342B
$6.23M 1.26%
78,603
-706
-0.9% -$58.9K
NOC icon
31
Northrop Grumman
NOC
$75.8B
$6.15M 1.25%
17,606
+50
+0.3% +$16.7K
T icon
32
AT&T
T
$157B
$5.24M 1.06%
194,489
+1,683
+0.9% +$46.8K
KO icon
33
Coca-Cola
KO
$349B
$5.01M 1.02%
115,438
-780
-0.7% -$35K
DOC icon
34
Healthpeak Properties
DOC
$15.2B
$4.73M 0.96%
203,735
-11,892
-6% -$276K
BDX icon
35
Becton Dickinson
BDX
$42.1B
$4.68M 0.95%
22,150
-150
-0.7% -$32.8K
ABBV icon
36
AbbVie
ABBV
$454B
$4.54M 0.92%
47,928
-473
-1% -$52K
KMI icon
37
Kinder Morgan
KMI
$72.9B
$3.97M 0.81%
263,695
+25,012
+10% +$433K
VTR icon
38
Ventas
VTR
$47.6B
$3.95M 0.8%
79,675
+1,650
+2% +$86.5K
HON icon
39
Honeywell
HON
$78B
$3.94M 0.8%
30,197
+1,114
+4% +$154K
BAC icon
40
Bank of America
BAC
$430B
$3.84M 0.78%
127,975
+5,600
+5% +$176K
AMT icon
41
American Tower
AMT
$76.7B
$3.79M 0.77%
26,050
+55
+0.2% +$7.75K
DCI icon
42
Donaldson
DCI
$10.6B
$3.76M 0.76%
83,537
-2,749
-3% -$132K
COP icon
43
ConocoPhillips
COP
$146B
$3.6M 0.73%
60,653
-3,773
-6% -$213K
CELG
44
DELISTED
Celgene Corp
CELG
$3.51M 0.71%
39,312
+1,855
+5% +$178K
ISRG icon
45
Intuitive Surgical
ISRG
$119B
$3.48M 0.71%
25,314
+75
+0.3% +$10.5K
MMM icon
46
3M
MMM
$87.5B
$3.43M 0.7%
18,683
-411
-2% -$81.4K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.7B
$3.17M 0.64%
187,862
+12,264
+7% +$211K
ORCL icon
48
Oracle
ORCL
$346B
$3.15M 0.64%
68,949
+1,780
+3% +$88.5K
DIS icon
49
Walt Disney
DIS
$161B
$3.13M 0.64%
31,185
+1,447
+5% +$154K
MCD icon
50
McDonald's
MCD
$187B
$3.04M 0.62%
19,439
-300
-2% -$49.4K
1
2
3 4 5

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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
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
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CDH
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HoyleCohen's Q1 2018 Portfolio in Review

As of Q1 2018, HoyleCohen held 162 positions worth $493M, down 2.6% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HoyleCohen's Q1 2018 filing shows 7 new, 58 increased, 72 reduced and 8 closed positions. Its largest new stake was FedEx: 3,172 shares worth $762K. The largest sale was General Mills, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • HoyleCohen's largest Q1 2018 buy was FedEx: 3,172 shares worth $762K.
  • HoyleCohen added most to Enterprise Products Partners in Q1 2018, an estimated $465K increase.
  • HoyleCohen's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1M.
  • HoyleCohen fully exited General Mills in Q1 2018, selling an estimated $1.24M.
  • HoyleCohen's ten largest holdings make up 30% of its $493M portfolio in Q1 2018.
  • HoyleCohen opened 7 new positions and closed 8 in Q1 2018.
  • HoyleCohen's portfolio value fell 2.6% quarter-over-quarter to $493M.

Based on HoyleCohen's 13F filing for Q1 2018, filed 15 May 2018.