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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
+2.86%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$10.2M
Cap. Flow
-$2.83M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.67M
2
BN icon
Brookfield
BN
+$751K
3
VTV icon
Vanguard Value ETF
VTV
+$690K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$604K
5
VUG icon
Vanguard Growth ETF
VUG
+$589K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$696K
5
QCOM icon
Qualcomm
QCOM
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.27%
3 Communication Services 9.38%
4 Industrials 8.97%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$161B
$8.09M 1.38%
18,156
-80
-0.4% -$35.6K
SPG icon
27
Simon Property Group
SPG
$73B
$7.84M 1.34%
50,366
+130
+0.3% +$20.2K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.3B
$7.12M 1.21%
46,252
-10,091
-18% -$1.56M
DOC icon
29
Healthpeak Properties
DOC
$15.2B
$6.66M 1.14%
187,011
+1,051
+0.6% +$35.5K
XOM icon
30
ExxonMobil
XOM
$650B
$6.32M 1.08%
89,532
-2,088
-2% -$151K
VTR icon
31
Ventas
VTR
$47.6B
$5.96M 1.02%
81,552
+1,159
+1% +$82.3K
KO icon
32
Coca-Cola
KO
$349B
$5.83M 1%
107,155
-1,526
-1% -$81.7K
HON icon
33
Honeywell
HON
$78B
$5.76M 0.98%
36,118
+510
+1% +$81.1K
AMT icon
34
American Tower
AMT
$76.7B
$5.73M 0.98%
25,931
+250
+1% +$54.6K
KMI icon
35
Kinder Morgan
KMI
$72.9B
$5.34M 0.91%
259,168
+4,995
+2% +$103K
GILD icon
36
Gilead Sciences
GILD
$162B
$5.3M 0.9%
83,570
-395
-0.5% -$25.8K
GS icon
37
Goldman Sachs
GS
$317B
$5.26M 0.9%
25,362
-781
-3% -$163K
BDX icon
38
Becton Dickinson
BDX
$42.1B
$5.1M 0.87%
20,658
-474
-2% -$117K
DIS icon
39
Walt Disney
DIS
$161B
$5.05M 0.86%
38,757
+1,168
+3% +$162K
T icon
40
AT&T
T
$160B
$4.87M 0.83%
170,506
-2,513
-1% -$66.6K
ABT icon
41
Abbott
ABT
$175B
$4.29M 0.73%
51,315
+505
+1% +$42.9K
ISRG icon
42
Intuitive Surgical
ISRG
$119B
$4.15M 0.71%
23,034
– –
DCI icon
43
Donaldson
DCI
$10.6B
$4.02M 0.69%
77,140
-1,400
-2% -$69.3K
BAC icon
44
Bank of America
BAC
$430B
$3.97M 0.68%
136,178
+3,474
+3% +$99.9K
MCD icon
45
McDonald's
MCD
$187B
$3.96M 0.68%
18,433
-75
-0.4% -$16.1K
MRK icon
46
Merck
MRK
$322B
$3.68M 0.63%
45,835
+212
+0.5% +$17K
BX icon
47
Blackstone
BX
$152B
$3.68M 0.63%
+75,303
New +$3.67M
CELG
48
DELISTED
Celgene Corp
CELG
$3.65M 0.62%
36,752
-200
-0.5% -$19K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.7B
$3.52M 0.6%
220,650
-1,370
-0.6% -$21.6K
AVGO icon
50
Broadcom
AVGO
$1.87T
$3.47M 0.59%
125,760
+680
+0.5% +$19.3K
1
2
3 4 5

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q3 2019 Portfolio in Review

As of Q3 2019, HoyleCohen held 192 positions worth $586M, up 1.8% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q3 2019 filing shows 9 new, 75 increased, 72 reduced and 2 closed positions. Its largest new stake was Blackstone: 75,303 shares worth $3.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.19M.

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

  • HoyleCohen's largest Q3 2019 buy was Blackstone: 75,303 shares worth $3.68M.
  • HoyleCohen added most to Vanguard Value ETF in Q3 2019, an estimated $690K increase.
  • HoyleCohen's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • HoyleCohen fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.11M.
  • HoyleCohen's ten largest holdings make up 29% of its $586M portfolio in Q3 2019.
  • HoyleCohen opened 9 new positions and closed 2 in Q3 2019.
  • HoyleCohen's portfolio value rose 1.8% quarter-over-quarter to $586M.

Based on HoyleCohen's 13F filing for Q3 2019, filed 15 Nov 2019.