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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
+3.76%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$9.02M
(+1.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
70
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$465K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$458K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$420K |
| 5 |
Vanguard Value ETF
VTV
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.18M |
| 2 |
Northrop Grumman
NOC
|
+$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.28M |
| 4 |
Blackstone
BX
|
+$2.62M |
| 5 |
Tesla
TSLA
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$73.2B
| $8.03M | 1.39% |
50,236
+418
| +0.8% | +$72K |
|
27
Procter & Gamble
PG
$340B
| $7.87M | 1.37% |
71,798
-1,171
| -2% | -$125K |
|
28
Boeing
BA
$165B
| $7.83M | 1.36% |
21,519
-83
| -0.4% | -$30.3K |
|
29
ExxonMobil
XOM
$653B
| $7.02M | 1.22% |
91,620
-1,129
| -1% | -$87.4K |
|
30
Healthpeak Properties
DOC
$15.2B
| $5.95M | 1.03% |
185,960
+51
| +0% | +$1.58K |
|
31
Honeywell
HON
$77.7B
| $5.86M | 1.02% |
35,608
+875
| +3% | +$139K |
|
32
Gilead Sciences
GILD
$161B
| $5.67M | 0.98% |
83,965
+350
| +0.4% | +$23K |
|
33
Coca-Cola
KO
$349B
| $5.53M | 0.96% |
108,681
-2,923
| -3% | -$143K |
|
34
Ventas
VTR
$47.7B
| $5.5M | 0.95% |
80,393
+248
| +0.3% | +$15.8K |
|
35
Goldman Sachs
GS
$318B
| $5.35M | 0.93% |
26,143
-567
| -2% | -$112K |
|
36
Kinder Morgan
KMI
$72.5B
| $5.31M | 0.92% |
254,173
+579
| +0.2% | +$11.7K |
|
37
American Tower
AMT
$77.7B
| $5.25M | 0.91% |
25,681
-175
| -0.7% | -$35.2K |
|
38
Walt Disney
DIS
$161B
| $5.25M | 0.91% |
37,589
+530
| +1% | +$70.3K |
|
39
Becton Dickinson
BDX
$42.1B
| $5.2M | 0.9% |
21,132
-160
| -0.8% | -$37.2K |
|
40
AT&T
T
$159B
| $4.38M | 0.76% |
173,019
-1,013
| -0.6% | -$24.3K |
|
41
Abbott
ABT
$175B
| $4.27M | 0.74% |
50,810
+573
| +1% | +$45.1K |
|
42
Intuitive Surgical
ISRG
$119B
| $4.03M | 0.7% |
23,034
| – | – |
|
43
Donaldson
DCI
$10.6B
| $4M | 0.69% |
78,540
-100
| -0.1% | -$5.08K |
|
44
Bank of America
BAC
$428B
| $3.85M | 0.67% |
132,704
+5,750
| +5% | +$166K |
|
45
McDonald's
MCD
$186B
| $3.84M | 0.67% |
18,508
-50
| -0.3% | -$9.9K |
|
46
Merck
MRK
$321B
| $3.65M | 0.63% |
45,623
+1,656
| +4% | +$127K |
|
47
Broadcom
AVGO
$1.87T
| $3.6M | 0.63% |
125,080
+1,390
| +1% | +$40.5K |
|
48
Schwab International Equity ETF
SCHF
$65.7B
| $3.56M | 0.62% |
222,020
+2,186
| +1% | +$34.6K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $3.42M | 0.59% |
36,952
-75
| -0.2% | -$7.12K |
|
50
ConocoPhillips
COP
$148B
| $3.29M | 0.57% |
53,876
-1,716
| -3% | -$107K |
|
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HoyleCohen's Q2 2019 Portfolio in Review
As of Q2 2019, HoyleCohen held 186 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HoyleCohen's Q2 2019 filing shows 8 new, 70 increased, 70 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K. The largest sale was Vanguard Small-Cap ETF, an estimated $4.18M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- HoyleCohen's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K.
- HoyleCohen added most to Lockheed Martin in Q2 2019, an estimated $2.5M increase.
- HoyleCohen's biggest Q2 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.18M.
- HoyleCohen fully exited Blackstone in Q2 2019, selling an estimated $2.62M.
- HoyleCohen's ten largest holdings make up 29% of its $576M portfolio in Q2 2019.
- HoyleCohen opened 8 new positions and closed 3 in Q2 2019.
- HoyleCohen's portfolio value rose 1.6% quarter-over-quarter to $576M.
Based on HoyleCohen's 13F filing for Q2 2019, filed 9 Aug 2019.