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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
+8.53%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$34.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
72
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$512K
2
QCOM icon
Qualcomm
QCOM
+$432K
3
CMCSA icon
Comcast
CMCSA
+$399K
4
CAT icon
Caterpillar
CAT
+$332K
5
DXC icon
DXC Technology
DXC
+$298K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$698K
3
GE icon
GE Aerospace
GE
+$293K
4
SBUX icon
Starbucks
SBUX
+$275K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$8.18M 1.54%
21,982
+165
+0.8% +$58K
GILD icon
27
Gilead Sciences
GILD
$162B
$6.75M 1.27%
87,442
+877
+1% +$66.2K
GS icon
28
Goldman Sachs
GS
$317B
$6.24M 1.18%
27,822
+27
+0.1% +$6.28K
PG icon
29
Procter & Gamble
PG
$342B
$6.13M 1.16%
73,675
-3,240
-4% -$265K
BDX icon
30
Becton Dickinson
BDX
$42.1B
$5.47M 1.03%
21,466
-246
-1% -$60.6K
KO icon
31
Coca-Cola
KO
$349B
$5.25M 0.99%
113,673
-456
-0.4% -$20.8K
DOC icon
32
Healthpeak Properties
DOC
$15.2B
$5.1M 0.96%
193,704
-1,048
-0.5% -$27.5K
DCI icon
33
Donaldson
DCI
$10.6B
$4.8M 0.91%
82,439
-500
-0.6% -$25.1K
KMI icon
34
Kinder Morgan
KMI
$72.9B
$4.71M 0.89%
265,921
+212
+0.1% +$3.79K
COP icon
35
ConocoPhillips
COP
$146B
$4.69M 0.88%
60,543
+65
+0.1% +$4.69K
T icon
36
AT&T
T
$160B
$4.67M 0.88%
184,076
+6,141
+3% +$150K
HON icon
37
Honeywell
HON
$78B
$4.6M 0.87%
30,629
-67
-0.2% -$9.5K
ISRG icon
38
Intuitive Surgical
ISRG
$119B
$4.41M 0.83%
23,034
-1,200
-5% -$213K
ABBV icon
39
AbbVie
ABBV
$454B
$4.4M 0.83%
46,525
-554
-1% -$52.5K
VTR icon
40
Ventas
VTR
$47.6B
$4.39M 0.83%
80,795
+820
+1% +$47.5K
AMT icon
41
American Tower
AMT
$76.7B
$3.8M 0.72%
26,182
+120
+0.5% +$17.6K
DIS icon
42
Walt Disney
DIS
$161B
$3.62M 0.68%
30,985
+155
+0.5% +$17.3K
BAC icon
43
Bank of America
BAC
$430B
$3.58M 0.68%
121,522
-6,753
-5% -$206K
CELG
44
DELISTED
Celgene Corp
CELG
$3.5M 0.66%
39,072
+35
+0.1% +$3.09K
ABT icon
45
Abbott
ABT
$175B
$3.41M 0.64%
46,527
+227
+0.5% +$14.9K
ORCL icon
46
Oracle
ORCL
$346B
$3.36M 0.63%
65,134
-3,046
-4% -$148K
MMM icon
47
3M
MMM
$87.5B
$3.25M 0.61%
18,434
– –
MCD icon
48
McDonald's
MCD
$187B
$3.16M 0.6%
18,880
-343
-2% -$55K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.7B
$3.15M 0.59%
187,794
+28
+0% +$466
AVGO icon
50
Broadcom
AVGO
$1.87T
$2.97M 0.56%
120,430
+2,620
+2% +$58.8K
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
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KI
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CDH
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HoyleCohen's Q3 2018 Portfolio in Review

As of Q3 2018, HoyleCohen held 167 positions worth $530M, up 6.9% from $496M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2018 filing shows 8 new, 72 increased, 62 reduced and 2 closed positions. Its largest new stake was Comcast: 11,274 shares worth $399K. The largest sale was Northrop Grumman, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • HoyleCohen's largest Q3 2018 buy was Comcast: 11,274 shares worth $399K.
  • HoyleCohen added most to Sempra in Q3 2018, an estimated $512K increase.
  • HoyleCohen's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $2.85M.
  • HoyleCohen fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $698K.
  • HoyleCohen's ten largest holdings make up 32% of its $530M portfolio in Q3 2018.
  • HoyleCohen opened 8 new positions and closed 2 in Q3 2018.
  • HoyleCohen's portfolio value rose 6.9% quarter-over-quarter to $530M.

Based on HoyleCohen's 13F filing for Q3 2018, filed 13 Nov 2018.