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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
+14.23%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$77.8M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.63M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.6M |
| 3 |
Ross Stores
ROST
|
+$1.15M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$941K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$980K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$920K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$585K |
| 5 |
RTX Corp
RTX
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 11.8% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$938B
| $8.12M | 1.43% |
80,179
+1,141
| +1% | +$118K |
|
27
Blackrock
BLK
$163B
| $7.78M | 1.37% |
18,214
+85
| +0.5% | +$35.7K |
|
28
Procter & Gamble
PG
$342B
| $7.59M | 1.34% |
72,969
+2,459
| +3% | +$239K |
|
29
ExxonMobil
XOM
$650B
| $7.49M | 1.32% |
92,749
-1,020
| -1% | -$77.8K |
|
30
Healthpeak Properties
DOC
$15.3B
| $5.82M | 1.03% |
185,909
-2,648
| -1% | -$80.7K |
|
|
31
Northrop Grumman
NOC
$76.4B
| $5.79M | 1.02% |
21,484
+13,318
| +163% | +$3.63M |
|
32
Gilead Sciences
GILD
$162B
| $5.44M | 0.96% |
83,615
-1,685
| -2% | -$112K |
|
33
Coca-Cola
KO
$352B
| $5.23M | 0.92% |
111,604
-168
| -0.2% | -$7.86K |
|
34
Honeywell
HON
$75.8B
| $5.2M | 0.92% |
34,733
+4,036
| +13% | +$564K |
|
35
Becton Dickinson
BDX
$43B
| $5.19M | 0.91% |
21,292
+277
| +1% | +$65.5K |
|
36
Goldman Sachs
GS
$316B
| $5.13M | 0.9% |
26,710
-450
| -2% | -$86.8K |
|
37
Ventas
VTR
$48.4B
| $5.11M | 0.9% |
80,145
+560
| +0.7% | +$35K |
|
38
American Tower
AMT
$78.1B
| $5.09M | 0.9% |
25,856
+16
| +0.1% | +$2.81K |
|
39
Kinder Morgan
KMI
$72.6B
| $5.07M | 0.89% |
253,594
+10
| +0% | +$187 |
|
40
Intuitive Surgical
ISRG
$122B
| $4.38M | 0.77% |
23,034
| – | – |
|
41
AT&T
T
$163B
| $4.12M | 0.73% |
174,032
-867
| -0.5% | -$19.9K |
|
42
Walt Disney
DIS
$166B
| $4.12M | 0.73% |
37,059
+6,209
| +20% | +$694K |
|
43
Abbott
ABT
$180B
| $4.02M | 0.71% |
50,237
+3,385
| +7% | +$252K |
|
44
Donaldson
DCI
$10.8B
| $3.94M | 0.69% |
78,640
-350
| -0.4% | -$16.9K |
|
45
Broadcom
AVGO
$1.83T
| $3.72M | 0.66% |
123,690
-1,100
| -0.9% | -$29.8K |
|
46
ConocoPhillips
COP
$146B
| $3.71M | 0.65% |
55,592
-3,839
| -6% | -$258K |
|
47
McDonald's
MCD
$189B
| $3.52M | 0.62% |
18,558
+85
| +0.5% | +$15.4K |
|
48
Bank of America
BAC
$435B
| $3.5M | 0.62% |
126,954
+3,507
| +3% | +$99.1K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $3.49M | 0.62% |
37,027
-325
| -0.9% | -$28.4K |
|
50
Merck
MRK
$324B
| $3.49M | 0.62% |
43,967
+6,740
| +18% | +$504K |
|
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HoyleCohen's Q1 2019 Portfolio in Review
As of Q1 2019, HoyleCohen held 180 positions worth $567M, up 16% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HoyleCohen's Q1 2019 filing shows 16 new, 79 increased, 62 reduced and 2 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
- HoyleCohen's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M.
- HoyleCohen added most to Northrop Grumman in Q1 2019, an estimated $3.63M increase.
- HoyleCohen's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.19M.
- HoyleCohen fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585K.
- HoyleCohen's ten largest holdings make up 29% of its $567M portfolio in Q1 2019.
- HoyleCohen opened 16 new positions and closed 2 in Q1 2019.
- HoyleCohen's portfolio value rose 16% quarter-over-quarter to $567M.
Based on HoyleCohen's 13F filing for Q1 2019, filed 13 May 2019.