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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
-12.35%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$40.9M
(-7.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
176
New
11
Increased
51
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$827K |
| 2 |
Chevron
CVX
|
+$561K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$553K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$530K |
| 5 |
Apple
AAPL
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$161B
| $7.12M | 1.46% |
18,129
+151
| +0.8% | +$61.9K |
|
27
Boeing
BA
$165B
| $7.07M | 1.45% |
21,935
-47
| -0.2% | -$16.2K |
|
28
Procter & Gamble
PG
$342B
| $6.48M | 1.32% |
70,510
-3,165
| -4% | -$283K |
|
29
ExxonMobil
XOM
$650B
| $6.39M | 1.31% |
93,769
-2,393
| -2% | -$188K |
|
30
Gilead Sciences
GILD
$162B
| $5.34M | 1.09% |
85,300
-2,142
| -2% | -$150K |
|
31
Coca-Cola
KO
$349B
| $5.29M | 1.08% |
111,772
-1,901
| -2% | -$91K |
|
32
Healthpeak Properties
DOC
$15.2B
| $5.27M | 1.08% |
188,557
-5,147
| -3% | -$142K |
|
33
Ventas
VTR
$47.6B
| $4.66M | 0.95% |
79,585
-1,210
| -1% | -$71.3K |
|
34
Becton Dickinson
BDX
$42.1B
| $4.62M | 0.94% |
21,015
-451
| -2% | -$105K |
|
35
Goldman Sachs
GS
$317B
| $4.54M | 0.93% |
27,160
-662
| -2% | -$134K |
|
36
AbbVie
ABBV
$454B
| $4.23M | 0.87% |
45,911
-614
| -1% | -$54K |
|
37
American Tower
AMT
$76.7B
| $4.09M | 0.84% |
25,840
-342
| -1% | -$53.5K |
|
38
Kinder Morgan
KMI
$72.9B
| $3.9M | 0.8% |
253,584
-12,337
| -5% | -$209K |
|
39
Honeywell
HON
$78B
| $3.82M | 0.78% |
30,697
+68
| +0.2% | +$9.28K |
|
40
AT&T
T
$160B
| $3.77M | 0.77% |
174,899
-9,177
| -5% | -$214K |
|
41
ConocoPhillips
COP
$146B
| $3.71M | 0.76% |
59,431
-1,112
| -2% | -$75.7K |
|
42
Intuitive Surgical
ISRG
$119B
| $3.68M | 0.75% |
23,034
| – | – |
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.57M | 0.73% |
93,617
+70,292
| +301% | +$2.72M |
|
44
Donaldson
DCI
$10.6B
| $3.43M | 0.7% |
78,990
-3,449
| -4% | -$178K |
|
45
Abbott
ABT
$175B
| $3.39M | 0.69% |
46,852
+325
| +0.7% | +$22.8K |
|
46
Walt Disney
DIS
$161B
| $3.38M | 0.69% |
30,850
-135
| -0.4% | -$15.3K |
|
47
McDonald's
MCD
$187B
| $3.28M | 0.67% |
18,473
-407
| -2% | -$72.2K |
|
48
Tesla
TSLA
$1.2T
| $3.28M | 0.67% |
147,690
-1,455
| -1% | -$31.3K |
|
49
Broadcom
AVGO
$1.87T
| $3.17M | 0.65% |
124,790
+4,360
| +4% | +$103K |
|
50
Bank of America
BAC
$430B
| $3.04M | 0.62% |
123,447
+1,925
| +2% | +$52.2K |
|
Similar funds
PRIG
HIG
PO
BPCA
GP
AT
KI
CDH
HoyleCohen's Q4 2018 Portfolio in Review
As of Q4 2018, HoyleCohen held 176 positions worth $489M, down 7.7% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen deployed $32.6M of net new capital in Q4 2018, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 416,180 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $561K trimmed.
- HoyleCohen's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 416,180 shares worth $15.4M.
- HoyleCohen added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.72M increase.
- HoyleCohen's biggest Q4 2018 reduction was Chevron, cutting an estimated $561K.
- HoyleCohen fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $827K.
- HoyleCohen's ten largest holdings make up 30% of its $489M portfolio in Q4 2018.
- HoyleCohen opened 11 new positions and closed 12 in Q4 2018.
- HoyleCohen's portfolio value fell 7.7% quarter-over-quarter to $489M.
Based on HoyleCohen's 13F filing for Q4 2018, filed 14 Feb 2019.