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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
+11.9%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$81.7M
Cap. Flow
+$25M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
53
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.53M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.3M
3
BAC icon
Bank of America
BAC
+$4.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
LIN icon
Linde
LIN
+$3.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.68M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$910K
5
TSLA icon
Tesla
TSLA
+$719K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$6.33M 0.93%
58,123
+3,210
+6% +$326K
HON icon
27
Honeywell
HON
$77.1B
$6.12M 0.9%
39,462
-205
-0.5% -$30.5K
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$6M 0.88%
380,267
-4,458
-1% -$78.1K
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$5.51M 0.81%
23,304
– –
DIS icon
30
Walt Disney
DIS
$165B
$5.3M 0.78%
42,756
+366
+0.9% +$45.7K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.2M 0.77%
+191,767
New +$5.3M
AVGO icon
32
Broadcom
AVGO
$1.82T
$5.16M 0.76%
141,490
+30
+0% +$1K
KO icon
33
Coca-Cola
KO
$354B
$5.1M 0.75%
103,288
-121
-0.1% -$5.82K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.98M 0.73%
121,751
-9,439
-7% -$387K
VTR icon
35
Ventas
VTR
$48.9B
$4.96M 0.73%
118,310
-2,366
-2% -$94.6K
DOC icon
36
Healthpeak Properties
DOC
$15.4B
$4.88M 0.72%
179,779
-1,481
-0.8% -$40.6K
GILD icon
37
Gilead Sciences
GILD
$161B
$4.75M 0.7%
75,165
-1,921
-2% -$133K
OKE icon
38
Oneok
OKE
$58.7B
$4.64M 0.68%
178,558
-75
-0% -$2.09K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$4.63M 0.68%
20,416
-138
-0.7% -$33.9K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$4.61M 0.68%
121,404
-66
-0.1% -$2.44K
GS icon
41
Goldman Sachs
GS
$313B
$4.58M 0.67%
22,787
-752
-3% -$153K
BABA icon
42
Alibaba
BABA
$269B
$4.55M 0.67%
15,481
+37
+0.2% +$9.75K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$4.53M 0.67%
334,760
+2,680
+0.8% +$31.2K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$4.23M 0.62%
269,168
+55,690
+26% +$875K
BX icon
45
Blackstone
BX
$104B
$4.13M 0.61%
79,110
-485
-0.6% -$26K
RTX icon
46
RTX Corp
RTX
$287B
$4.11M 0.6%
71,370
-2,185
-3% -$133K
MRK icon
47
Merck
MRK
$324B
$4.08M 0.6%
51,480
+826
+2% +$64.7K
NKE icon
48
Nike
NKE
$61.9B
$4.03M 0.59%
32,081
-1,014
-3% -$109K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$3.96M 0.58%
25,726
-4,014
-13% -$617K
MCD icon
50
McDonald's
MCD
$188B
$3.93M 0.58%
17,908
-555
-3% -$114K
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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AT
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KI
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CDH
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HoyleCohen's Q3 2020 Portfolio in Review

As of Q3 2020, HoyleCohen held 208 positions worth $680M, up 14% from $598M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HoyleCohen deployed $25M of net new capital in Q3 2020, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.

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

On the sell side, the largest reduction was Oracle, an estimated $1.68M trimmed.

  • HoyleCohen's largest Q3 2020 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.
  • HoyleCohen added most to Bank of America in Q3 2020, an estimated $4.49M increase.
  • HoyleCohen's biggest Q3 2020 reduction was Oracle, cutting an estimated $1.68M.
  • HoyleCohen fully exited Brookfield in Q3 2020, selling an estimated $587K.
  • HoyleCohen's ten largest holdings make up 37% of its $680M portfolio in Q3 2020.
  • HoyleCohen opened 26 new positions and closed 3 in Q3 2020.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $680M.

Based on HoyleCohen's 13F filing for Q3 2020, filed 13 Nov 2020.