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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
+5.88%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$117M
Cap. Flow
+$5.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
118
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$7.8M
3
INTC icon
Intel
INTC
+$6.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.6M
2
ETN icon
Eaton
ETN
+$3.64M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 11.49%
3 Healthcare 9.7%
4 Communication Services 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$9.35M 0.95%
160,821
+492
+0.3% +$27.8K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.75M 0.89%
61,739
+2,589
+4% +$349K
MRK icon
28
Merck
MRK
$324B
$8.6M 0.87%
116,974
-620
-0.5% -$45.7K
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$8.59M 0.87%
390,063
+8,716
+2% +$192K
HON icon
30
Honeywell
HON
$77.1B
$8.56M 0.87%
41,825
+2,179
+5% +$425K
OKE icon
31
Oneok
OKE
$58.7B
$8.25M 0.84%
162,828
+3,793
+2% +$172K
DIS icon
32
Walt Disney
DIS
$165B
$7.84M 0.8%
42,501
+112
+0.3% +$20.7K
GS icon
33
Goldman Sachs
GS
$313B
$7.71M 0.78%
23,566
+425
+2% +$132K
D icon
34
Dominion Energy
D
$62.5B
$7.7M 0.78%
101,389
-756
-0.7% -$54.9K
WIP icon
35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$7.38M 0.75%
132,844
+11,496
+9% +$659K
BABA icon
36
Alibaba
BABA
$269B
$7.3M 0.74%
32,181
+466
+1% +$114K
ABT icon
37
Abbott
ABT
$180B
$7.23M 0.73%
60,325
+1,746
+3% +$207K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$7.17M 0.73%
113,661
+50,521
+80% +$3.14M
AMAT icon
39
Applied Materials
AMAT
$426B
$6.81M 0.69%
50,983
+225
+0.4% +$24.8K
AMT icon
40
American Tower
AMT
$77.7B
$6.59M 0.67%
27,569
+326
+1% +$72.6K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$6.4M 0.65%
29,887
+2,041
+7% +$430K
T icon
42
AT&T
T
$165B
$6.37M 0.65%
278,797
-5,490
-2% -$121K
VTR icon
43
Ventas
VTR
$48.9B
$6.12M 0.62%
114,684
+924
+0.8% +$47.4K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$5.93M 0.6%
+12,995
New +$6.2M
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.92M 0.6%
221,164
+28,769
+15% +$797K
XOM icon
46
ExxonMobil
XOM
$651B
$5.79M 0.59%
103,645
-675
-0.6% -$35.4K
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$5.76M 0.59%
23,394
– –
DOC icon
48
Healthpeak Properties
DOC
$15.4B
$5.55M 0.56%
175,013
-4,399
-2% -$134K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.6B
$5.46M 0.56%
290,432
+24,072
+9% +$449K
BA icon
50
Boeing
BA
$165B
$5.41M 0.55%
21,244
+564
+3% +$125K
1
2
3 4 5

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PRIG
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HIG
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PO
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
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AT
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KI
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CDH
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HoyleCohen's Q1 2021 Portfolio in Review

As of Q1 2021, HoyleCohen held 268 positions worth $984M, up 14% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2021 filing shows 45 new, 118 increased, 70 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 12,995 shares worth $5.93M. The largest sale was Berkshire Hathaway Class A, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2021 buy was Thermo Fisher Scientific: 12,995 shares worth $5.93M.
  • HoyleCohen added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $19.9M increase.
  • HoyleCohen's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $72.6M.
  • HoyleCohen fully exited Turkcell in Q1 2021, selling an estimated $93K.
  • HoyleCohen's ten largest holdings make up 31% of its $984M portfolio in Q1 2021.
  • HoyleCohen opened 45 new positions and closed 1 in Q1 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $984M.

Based on HoyleCohen's 13F filing for Q1 2021, filed 14 May 2021.