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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
+0.27%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$4.08M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
91
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.34M
3
AMAT icon
Applied Materials
AMAT
+$1.9M
4
BWA icon
BorgWarner
BWA
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.5M
2
DOC icon
Healthpeak Properties
DOC
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.78M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.89M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.7B
$9.45M 0.9%
162,960
+341
+0.2% +$18.3K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$9.14M 0.87%
41,176
+5,981
+17% +$1.36M
VZ icon
28
Verizon
VZ
$194B
$9M 0.85%
166,700
+4,014
+2% +$222K
GS icon
29
Goldman Sachs
GS
$313B
$8.87M 0.84%
23,468
-469
-2% -$183K
HON icon
30
Honeywell
HON
$77B
$8.79M 0.83%
43,921
+1,025
+2% +$219K
INTC icon
31
Intel
INTC
$464B
$8.78M 0.83%
164,697
-101,399
-38% -$5.5M
AMAT icon
32
Applied Materials
AMAT
$426B
$8.53M 0.81%
66,294
+14,011
+27% +$1.9M
MRK icon
33
Merck
MRK
$324B
$8.5M 0.81%
113,159
+1,109
+1% +$84.3K
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$8.46M 0.8%
391,179
-3,616
-0.9% -$82.1K
WIP icon
35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$7.63M 0.72%
140,207
+3,088
+2% +$175K
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$7.6M 0.72%
22,929
-465
-2% -$156K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$7.51M 0.71%
362,390
-4,490
-1% -$93.2K
DIS icon
38
Walt Disney
DIS
$165B
$7.34M 0.7%
43,401
+100
+0.2% +$17.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$7.31M 0.69%
12,800
-195
-2% -$107K
ABT icon
40
Abbott
ABT
$180B
$7.29M 0.69%
61,717
+290
+0.5% +$35.6K
D icon
41
Dominion Energy
D
$62.5B
$7.19M 0.68%
98,464
-2,042
-2% -$156K
AMT icon
42
American Tower
AMT
$77.7B
$7.17M 0.68%
27,011
-459
-2% -$131K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$6.78M 0.64%
114,592
+710
+0.6% +$46.8K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$6.66M 0.63%
30,439
+975
+3% +$217K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$6.58M 0.62%
48,572
+1,863
+4% +$259K
WPC icon
46
W.P. Carey
WPC
$17.1B
$6.46M 0.61%
90,242
+45,710
+103% +$3.48M
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.28M 0.6%
235,303
+4,040
+2% +$111K
VTR icon
48
Ventas
VTR
$48.9B
$6.16M 0.58%
111,515
-3,007
-3% -$172K
SPG icon
49
Simon Property Group
SPG
$74.5B
$6.12M 0.58%
47,069
+1,505
+3% +$196K
XOM icon
50
ExxonMobil
XOM
$651B
$6.07M 0.58%
103,223
-811
-0.8% -$46.2K
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
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
AT
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KI
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CDH
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HoyleCohen's Q3 2021 Portfolio in Review

As of Q3 2021, HoyleCohen held 274 positions worth $1.05B, up 81,894% from $1.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2021 filing shows 7 new, 91 increased, 106 reduced and 7 closed positions. Its largest new stake was BorgWarner: 36,170 shares worth $1.38M. The largest sale was Intel, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2021 buy was BorgWarner: 36,170 shares worth $1.38M.
  • HoyleCohen added most to W.P. Carey in Q3 2021, an estimated $3.48M increase.
  • HoyleCohen's biggest Q3 2021 reduction was Intel, cutting an estimated $5.5M.
  • HoyleCohen fully exited ON Semiconductor in Q3 2021, selling an estimated $223K.
  • HoyleCohen's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2021.
  • HoyleCohen opened 7 new positions and closed 7 in Q3 2021.
  • HoyleCohen's portfolio value rose 81,894% quarter-over-quarter to $1.05B.

Based on HoyleCohen's 13F filing for Q3 2021, filed 10 Nov 2021.