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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
+23.41%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$96.9M
Cap. Flow
-$7.96M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
51
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
3
NVDA icon
NVIDIA
NVDA
+$516K
4
OKE icon
Oneok
OKE
+$461K
5
HON icon
Honeywell
HON
+$382K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$782K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 11.16%
3 Communication Services 9.64%
4 Healthcare 9.27%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$5.93M 0.99%
77,086
-1,633
-2% -$125K
HON icon
27
Honeywell
HON
$77B
$5.41M 0.9%
39,667
+2,884
+8% +$382K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.09M 0.85%
131,190
-48,520
-27% -$1.77M
ABT icon
29
Abbott
ABT
$180B
$5.02M 0.84%
54,913
+15
+0% +$1.36K
DOC icon
30
Healthpeak Properties
DOC
$15.4B
$5M 0.84%
181,260
-4,649
-3% -$119K
KMI icon
31
Kinder Morgan
KMI
$73.1B
$4.8M 0.8%
316,330
+17,422
+6% +$265K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$4.8M 0.8%
20,554
-68
-0.3% -$16.4K
DIS icon
33
Walt Disney
DIS
$165B
$4.73M 0.79%
42,390
+919
+2% +$101K
GS icon
34
Goldman Sachs
GS
$313B
$4.65M 0.78%
23,539
-571
-2% -$107K
KO icon
35
Coca-Cola
KO
$354B
$4.62M 0.77%
103,409
-451
-0.4% -$20.8K
RTX icon
36
RTX Corp
RTX
$287B
$4.53M 0.76%
73,555
-26,287
-26% -$1.64M
BX icon
37
Blackstone
BX
$104B
$4.51M 0.75%
79,595
+2,720
+4% +$143K
AVGO icon
38
Broadcom
AVGO
$1.82T
$4.46M 0.75%
141,460
+5,150
+4% +$144K
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$4.43M 0.74%
23,304
– –
VTR icon
40
Ventas
VTR
$48.9B
$4.42M 0.74%
120,676
+41,274
+52% +$1.36M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$4.33M 0.72%
29,740
-9,794
-25% -$1.32M
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$4.09M 0.68%
121,470
+1,236
+1% +$38K
ABBV icon
43
AbbVie
ABBV
$458B
$3.93M 0.66%
40,045
+1,743
+5% +$153K
BA icon
44
Boeing
BA
$165B
$3.86M 0.65%
21,055
-1,293
-6% -$199K
XOM icon
45
ExxonMobil
XOM
$651B
$3.86M 0.65%
86,295
-292
-0.3% -$13.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$3.8M 0.64%
64,634
+1,594
+3% +$95.3K
MRK icon
47
Merck
MRK
$324B
$3.74M 0.63%
50,654
+238
+0.5% +$17.9K
T icon
48
AT&T
T
$165B
$3.49M 0.58%
153,017
-6,504
-4% -$148K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$3.45M 0.58%
34,652
-16
-0% -$1.57K
MCD icon
50
McDonald's
MCD
$188B
$3.41M 0.57%
18,463
-100
-0.5% -$18.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, HoyleCohen held 187 positions worth $598M, up 19% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HoyleCohen's Q2 2020 filing shows 12 new, 51 increased, 90 reduced and 4 closed positions. Its largest new stake was Cintas: 4,400 shares worth $293K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q2 2020 buy was Cintas: 4,400 shares worth $293K.
  • HoyleCohen added most to Ventas in Q2 2020, an estimated $1.36M increase.
  • HoyleCohen's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.77M.
  • HoyleCohen fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $782K.
  • HoyleCohen's ten largest holdings make up 36% of its $598M portfolio in Q2 2020.
  • HoyleCohen opened 12 new positions and closed 4 in Q2 2020.
  • HoyleCohen's portfolio value rose 19% quarter-over-quarter to $598M.

Based on HoyleCohen's 13F filing for Q2 2020, filed 29 Jul 2020.