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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
+15.91%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$187M
(+27%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
103
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.03M |
| 3 |
Blackrock
BLK
|
+$5.81M |
| 4 |
Merck
MRK
|
+$5.06M |
| 5 |
AbbVie
ABBV
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.11M |
| 3 |
STMicroelectronics
STM
|
+$923K |
| 4 |
CVS Health
CVS
|
+$673K |
| 5 |
Oneok
OKE
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $8.11M | 0.94% |
96,073
+4,151
| +5% | +$336K |
|
27
Honeywell
HON
$77.1B
| $7.95M | 0.92% |
39,646
+184
| +0.5% | +$33.4K |
|
28
Dominion Energy
D
$62.5B
| $7.68M | 0.89% |
102,145
-503
| -0.5% | -$40K |
|
29
Walt Disney
DIS
$165B
| $7.68M | 0.89% |
42,389
-367
| -0.9% | -$52.7K |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.54M | 0.87% |
+59,150
| New | +$7.03M |
|
31
Enterprise Products Partners
EPD
$83.8B
| $7.47M | 0.86% |
381,347
+1,080
| +0.3% | +$20.1K |
|
32
Alibaba
BABA
$269B
| $7.38M | 0.85% |
31,715
+16,234
| +105% | +$4.51M |
|
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $7.12M | 0.82% |
121,348
+1,687
| +1% | +$94.4K |
|
34
Abbott
ABT
$180B
| $6.41M | 0.74% |
58,579
+456
| +0.8% | +$49.6K |
|
35
Intuitive Surgical
ISRG
$121B
| $6.38M | 0.74% |
23,394
+90
| +0.4% | +$22.3K |
|
36
AT&T
T
$165B
| $6.17M | 0.71% |
284,287
+137,252
| +93% | +$2.96M |
|
37
American Tower
AMT
$77.7B
| $6.12M | 0.71% |
27,243
+168
| +0.6% | +$39.1K |
|
|
38
Oneok
OKE
$58.7B
| $6.1M | 0.7% |
159,035
-19,523
| -11% | -$656K |
|
39
Goldman Sachs
GS
$313B
| $6.1M | 0.7% |
23,141
+354
| +2% | +$78.8K |
|
40
Coca-Cola
KO
$354B
| $5.62M | 0.65% |
102,484
-804
| -0.8% | -$41.6K |
|
41
Ventas
VTR
$48.9B
| $5.58M | 0.64% |
113,760
-4,550
| -4% | -$210K |
|
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.55M | 0.64% |
192,395
+628
| +0.3% | +$17.5K |
|
43
Healthpeak Properties
DOC
$15.4B
| $5.42M | 0.63% |
179,412
-367
| -0.2% | -$10.7K |
|
44
Vanguard Small-Cap ETF
VB
$79.5B
| $5.42M | 0.63% |
27,846
+2,120
| +8% | +$374K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.18M | 0.6% |
109,644
-12,107
| -10% | -$533K |
|
46
Vanguard Growth ETF
VUG
$216B
| $5.17M | 0.6% |
122,490
+1,086
| +0.9% | +$43.3K |
|
47
Global Payments
GPN
$22.1B
| $5.1M | 0.59% |
23,688
+22,123
| +1,414% | +$4.13M |
|
48
RTX Corp
RTX
$287B
| $5.07M | 0.59% |
70,949
-421
| -0.6% | -$27.7K |
|
49
Becton Dickinson
BDX
$43.1B
| $5.07M | 0.59% |
20,774
+358
| +2% | +$83.5K |
|
50
Accenture
ACN
$89.9B
| $4.84M | 0.56% |
+18,534
| New | +$4.44M |
|
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HoyleCohen's Q4 2020 Portfolio in Review
As of Q4 2020, HoyleCohen held 232 positions worth $867M, up 27% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
HoyleCohen deployed $152M of net new capital in Q4 2020, opening 27 new positions and adding to 103 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.49M trimmed.
- HoyleCohen's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $696K.
- HoyleCohen added most to Blackrock in Q4 2020, an estimated $5.81M increase.
- HoyleCohen's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.49M.
- HoyleCohen fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $2.11M.
- HoyleCohen's ten largest holdings make up 34% of its $867M portfolio in Q4 2020.
- HoyleCohen opened 27 new positions and closed 9 in Q4 2020.
- HoyleCohen's portfolio value rose 27% quarter-over-quarter to $867M.
Based on HoyleCohen's 13F filing for Q4 2020, filed 12 Feb 2021.