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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
+10.28%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$43M
Cap. Flow
-$9.68M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.07%
Holding
200
New
10
Increased
51
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$536K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K
5
AMT icon
American Tower
AMT
+$228K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$639K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$590K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 12.6%
3 Communication Services 9.36%
4 Healthcare 8.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.3B
$7.35M 1.17%
44,386
-1,866
-4% -$297K
BA icon
27
Boeing
BA
$165B
$7.13M 1.13%
21,883
+220
+1% +$77.9K
SPG icon
28
Simon Property Group
SPG
$73B
$7.06M 1.12%
47,373
-2,993
-6% -$449K
DOC icon
29
Healthpeak Properties
DOC
$15.2B
$6.42M 1.02%
186,322
-689
-0.4% -$24.1K
XOM icon
30
ExxonMobil
XOM
$650B
$6.21M 0.99%
89,027
-505
-0.6% -$34.9K
AMT icon
31
American Tower
AMT
$76.7B
$6.2M 0.99%
26,977
+1,046
+4% +$228K
HON icon
32
Honeywell
HON
$78B
$6.07M 0.96%
36,377
+259
+0.7% +$42.3K
KO icon
33
Coca-Cola
KO
$349B
$5.86M 0.93%
105,948
-1,207
-1% -$64.9K
DIS icon
34
Walt Disney
DIS
$161B
$5.63M 0.9%
38,946
+189
+0.5% +$26.4K
KMI icon
35
Kinder Morgan
KMI
$72.9B
$5.61M 0.89%
264,749
+5,581
+2% +$113K
GS icon
36
Goldman Sachs
GS
$317B
$5.58M 0.89%
24,280
-1,082
-4% -$235K
BDX icon
37
Becton Dickinson
BDX
$42.1B
$5.41M 0.86%
20,393
-265
-1% -$66.1K
GILD icon
38
Gilead Sciences
GILD
$162B
$5.22M 0.83%
80,325
-3,245
-4% -$211K
T icon
39
AT&T
T
$157B
$4.92M 0.78%
166,661
-3,845
-2% -$111K
BAC icon
40
Bank of America
BAC
$430B
$4.77M 0.76%
135,378
-800
-0.6% -$25.9K
VTR icon
41
Ventas
VTR
$47.6B
$4.67M 0.74%
80,827
-725
-0.9% -$45.5K
ISRG icon
42
Intuitive Surgical
ISRG
$119B
$4.54M 0.72%
23,034
– –
ABT icon
43
Abbott
ABT
$175B
$4.5M 0.71%
51,785
+470
+0.9% +$39.4K
DCI icon
44
Donaldson
DCI
$10.6B
$4.4M 0.7%
76,355
-785
-1% -$42.7K
BX icon
45
Blackstone
BX
$99.6B
$4.21M 0.67%
75,225
-78
-0.1% -$4.05K
AVGO icon
46
Broadcom
AVGO
$1.87T
$4.04M 0.64%
128,010
+2,250
+2% +$68.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$126B
$4.01M 0.64%
62,442
+36,181
+138% +$2.07M
MRK icon
48
Merck
MRK
$322B
$4.01M 0.64%
46,176
+341
+0.7% +$28K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.7B
$3.74M 0.59%
222,178
+1,528
+0.7% +$25.1K
MCD icon
50
McDonald's
MCD
$187B
$3.69M 0.59%
18,698
+265
+1% +$52.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, HoyleCohen held 200 positions worth $629M, up 7.3% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q4 2019 filing shows 10 new, 51 increased, 94 reduced and 5 closed positions. Its largest new stake was ProShares UltraShort Dow 30: 4,400 shares worth $496K. The largest sale was Celgene Corp, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q4 2019 buy was ProShares UltraShort Dow 30: 4,400 shares worth $496K.
  • HoyleCohen added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.07M increase.
  • HoyleCohen's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.43M.
  • HoyleCohen fully exited Celgene Corp in Q4 2019, selling an estimated $3.65M.
  • HoyleCohen's ten largest holdings make up 31% of its $629M portfolio in Q4 2019.
  • HoyleCohen opened 10 new positions and closed 5 in Q4 2019.
  • HoyleCohen's portfolio value rose 7.3% quarter-over-quarter to $629M.

Based on HoyleCohen's 13F filing for Q4 2019, filed 10 Feb 2020.