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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
-17.09%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$128M
Cap. Flow
-$277K
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.96M
2
VNO icon
Vornado Realty Trust
VNO
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$891K
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 11.88%
3 Healthcare 10.02%
4 Communication Services 9.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$5.29M 1.06%
370,283
+39,490
+12% +$917K
HON icon
27
Honeywell
HON
$77.1B
$4.64M 0.93%
36,783
+406
+1% +$62.7K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$4.62M 0.92%
20,622
+229
+1% +$56.5K
KO icon
29
Coca-Cola
KO
$354B
$4.6M 0.92%
103,860
-2,088
-2% -$113K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$4.56M 0.91%
39,534
-4,852
-11% -$729K
DOC icon
31
Healthpeak Properties
DOC
$15.4B
$4.43M 0.88%
185,909
-413
-0.2% -$13.5K
ABT icon
32
Abbott
ABT
$180B
$4.33M 0.86%
54,898
+3,113
+6% +$260K
KMI icon
33
Kinder Morgan
KMI
$73.1B
$4.16M 0.83%
298,908
+34,159
+13% +$650K
DIS icon
34
Walt Disney
DIS
$165B
$4.01M 0.8%
41,471
+2,525
+6% +$319K
TSLA icon
35
Tesla
TSLA
$1.24T
$3.98M 0.79%
113,820
-8,550
-7% -$354K
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$3.85M 0.77%
23,304
+270
+1% +$49.5K
GS icon
37
Goldman Sachs
GS
$313B
$3.73M 0.74%
24,110
-170
-0.7% -$36.1K
MRK icon
38
Merck
MRK
$324B
$3.7M 0.74%
50,416
+4,240
+9% +$333K
OKE icon
39
Oneok
OKE
$58.7B
$3.59M 0.72%
164,475
+11,383
+7% +$694K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$3.51M 0.7%
63,040
+598
+1% +$36.6K
T icon
41
AT&T
T
$165B
$3.51M 0.7%
159,521
-7,140
-4% -$195K
BX icon
42
Blackstone
BX
$104B
$3.5M 0.7%
76,875
+1,650
+2% +$91.3K
BA icon
43
Boeing
BA
$165B
$3.33M 0.67%
22,348
+465
+2% +$127K
XOM icon
44
ExxonMobil
XOM
$651B
$3.29M 0.66%
86,587
-2,440
-3% -$135K
AVGO icon
45
Broadcom
AVGO
$1.82T
$3.23M 0.64%
136,310
+8,300
+6% +$234K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$3.14M 0.63%
120,234
+55,224
+85% +$1.65M
VTV icon
47
Vanguard Value ETF
VTV
$189B
$3.09M 0.62%
34,668
+9,649
+39% +$1.06M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.07M 0.61%
91,494
+42,568
+87% +$1.74M
MCD icon
49
McDonald's
MCD
$188B
$3.07M 0.61%
18,563
-135
-0.7% -$26.6K
LMT icon
50
Lockheed Martin
LMT
$134B
$3.02M 0.6%
8,901
+125
+1% +$49.2K
1
2
3 4 5

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q1 2020 Portfolio in Review

As of Q1 2020, HoyleCohen held 200 positions worth $501M, down 20% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HoyleCohen's Q1 2020 filing shows 5 new, 66 increased, 87 reduced and 25 closed positions. Its largest new stake was Ulta Beauty: 11,825 shares worth $2.08M. The largest sale was Northrop Grumman, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2020 buy was Ulta Beauty: 11,825 shares worth $2.08M.
  • HoyleCohen added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $1.91M increase.
  • HoyleCohen's biggest Q1 2020 reduction was Northrop Grumman, cutting an estimated $1.96M.
  • HoyleCohen fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.08M.
  • HoyleCohen's ten largest holdings make up 35% of its $501M portfolio in Q1 2020.
  • HoyleCohen opened 5 new positions and closed 25 in Q1 2020.
  • HoyleCohen's portfolio value fell 20% quarter-over-quarter to $501M.

Based on HoyleCohen's 13F filing for Q1 2020, filed 8 May 2020.