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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
+5.35%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.82M
(+0.57%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
168
New
15
Increased
36
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.89M |
| 2 |
Medtronic
MDT
|
+$1.31M |
| 3 |
Analog Devices
ADI
|
+$759K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$725K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.9M |
| 2 |
IBLN
Direxion iBillionaire Index ETF
IBLN
|
+$839K |
| 3 |
Sempra
SRE
|
+$670K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$601K |
| 5 |
Starbucks
SBUX
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 12.54% |
| 3 | Energy | 11.16% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$164B
| $7.32M | 1.48% |
21,817
-446
| -2% | -$153K |
|
27
Gilead Sciences
GILD
$162B
| $6.13M | 1.24% |
86,565
-1,142
| -1% | -$80.6K |
|
28
Goldman Sachs
GS
$324B
| $6.13M | 1.24% |
27,795
+422
| +2% | +$101K |
|
29
Procter & Gamble
PG
$347B
| $6M | 1.21% |
76,915
-1,688
| -2% | -$127K |
|
30
Northrop Grumman
NOC
$74.6B
| $5.4M | 1.09% |
17,556
-50
| -0.3% | -$16.5K |
|
31
Becton Dickinson
BDX
$42.2B
| $5.07M | 1.02% |
21,712
-438
| -2% | -$97.5K |
|
32
Healthpeak Properties
DOC
$15.3B
| $5.03M | 1.01% |
194,752
-8,983
| -4% | -$212K |
|
33
Coca-Cola
KO
$354B
| $5.01M | 1.01% |
114,129
-1,309
| -1% | -$56.5K |
|
34
Kinder Morgan
KMI
$72.3B
| $4.7M | 0.95% |
265,709
+2,014
| +0.8% | +$33K |
|
35
Ventas
VTR
$47.2B
| $4.55M | 0.92% |
79,975
+300
| +0.4% | +$15.7K |
|
36
AbbVie
ABBV
$448B
| $4.36M | 0.88% |
47,079
-849
| -2% | -$82.9K |
|
37
AT&T
T
$160B
| $4.32M | 0.87% |
177,935
-16,554
| -9% | -$415K |
|
38
ConocoPhillips
COP
$145B
| $4.21M | 0.85% |
60,478
-175
| -0.3% | -$11.7K |
|
39
Honeywell
HON
$73.8B
| $3.99M | 0.81% |
30,696
+499
| +2% | +$66.4K |
|
40
Intuitive Surgical
ISRG
$122B
| $3.87M | 0.78% |
24,234
-1,080
| -4% | -$165K |
|
41
American Tower
AMT
$77.4B
| $3.76M | 0.76% |
26,062
+12
| +0% | +$1.67K |
|
42
Donaldson
DCI
$10.5B
| $3.74M | 0.75% |
82,939
-598
| -0.7% | -$27.6K |
|
43
Bank of America
BAC
$432B
| $3.62M | 0.73% |
128,275
+300
| +0.2% | +$8.95K |
|
44
Tesla
TSLA
$1.4T
| $3.5M | 0.7% |
152,850
| – | – |
|
45
Walt Disney
DIS
$166B
| $3.23M | 0.65% |
30,830
-355
| -1% | -$36.3K |
|
46
Schwab International Equity ETF
SCHF
$66.3B
| $3.1M | 0.63% |
187,766
-96
| -0.1% | -$1.63K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.1M | 0.63% |
39,037
-275
| -0.7% | -$22.8K |
|
48
3M
MMM
$88.1B
| $3.03M | 0.61% |
18,434
-249
| -1% | -$42.5K |
|
49
McDonald's
MCD
$187B
| $3.01M | 0.61% |
19,223
-216
| -1% | -$35K |
|
50
Oracle
ORCL
$362B
| $3M | 0.61% |
68,180
-769
| -1% | -$35.4K |
|
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HoyleCohen's Q2 2018 Portfolio in Review
As of Q2 2018, HoyleCohen held 168 positions worth $496M, up 0.57% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen withdrew a net $18.4M in Q2 2018, closing 9 positions and reducing 88 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, HoyleCohen opened a new position in Broadcom worth $2.86M.
- HoyleCohen's largest Q2 2018 buy was Broadcom: 117,810 shares worth $2.86M.
- HoyleCohen added most to IBM in Q2 2018, an estimated $436K increase.
- HoyleCohen's biggest Q2 2018 reduction was Sempra, cutting an estimated $670K.
- HoyleCohen fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $17.9M.
- HoyleCohen's ten largest holdings make up 30% of its $496M portfolio in Q2 2018.
- HoyleCohen opened 15 new positions and closed 9 in Q2 2018.
- HoyleCohen's portfolio value rose 0.57% quarter-over-quarter to $496M.
Based on HoyleCohen's 13F filing for Q2 2018, filed 6 Aug 2018.