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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
+6.83%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$17.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 10.08% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$345B
| $3.18M | 0.63% |
+67,169
| New | +$3.29M |
|
52
Intuitive Surgical
ISRG
$119B
| $3.07M | 0.61% |
+25,239
| New | +$3.16M |
|
53
Schwab International Equity ETF
SCHF
$65.5B
| $2.99M | 0.59% |
+175,598
| New | +$2.99M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.79M | 0.55% |
+87,222
| New | +$2.74M |
|
55
Abbott
ABT
$175B
| $2.78M | 0.55% |
+48,705
| New | +$2.7M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.6M | 0.51% |
+9,760
| New | +$2.54M |
|
57
Nike
NKE
$60.5B
| $2.31M | 0.46% |
+36,861
| New | +$2.12M |
|
58
Applied Materials
AMAT
$443B
| $2.23M | 0.44% |
+43,518
| New | +$2.36M |
|
59
Alibaba
BABA
$271B
| $2.18M | 0.43% |
+12,645
| New | +$2.27M |
|
60
Mondelez International
MDLZ
$76.7B
| $2.13M | 0.42% |
+49,779
| New | +$2.09M |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2M | 0.4% |
+19,690
| New | +$2M |
|
62
Invesco Water Resources ETF
PHO
$1.94B
| $2M | 0.39% |
+65,892
| New | +$1.95M |
|
63
Vornado Realty Trust
VNO
$7.37B
| $1.98M | 0.39% |
+25,300
| New | +$1.94M |
|
64
Blackstone
BX
$150B
| $1.95M | 0.38% |
+60,800
| New | +$1.98M |
|
65
Citigroup
C
$221B
| $1.89M | 0.37% |
+25,367
| New | +$1.88M |
|
66
Phillips 66
PSX
$83.8B
| $1.89M | 0.37% |
+18,663
| New | +$1.77M |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $1.87M | 0.37% |
+5,417
| New | +$1.83M |
|
68
Cisco
CSCO
$444B
| $1.72M | 0.34% |
+44,871
| New | +$1.6M |
|
69
Sempra
SRE
$61.1B
| $1.7M | 0.33% |
+31,702
| New | +$1.84M |
|
70
AptarGroup
ATR
$8.21B
| $1.68M | 0.33% |
+19,500
| New | +$1.7M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.33% |
+57,466
| New | +$1.57M |
|
72
Alerian MLP ETF
AMLP
$13B
| $1.61M | 0.32% |
+29,852
| New | +$1.6M |
|
73
iShares US Real Estate ETF
IYR
$4.5B
| $1.57M | 0.31% |
+19,410
| New | +$1.58M |
|
74
Vanguard S&P 500 ETF
VOO
$966B
| $1.56M | 0.31% |
+6,370
| New | +$1.52M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.49M | 0.29% |
+14,603
| New | +$1.44M |
|
Similar funds
PRIG
HIG
PO
BPCA
GP
AT
KI
CDH
HoyleCohen's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for HoyleCohen, which disclosed 154 positions worth $506M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 838,856 shares worth $35.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Communication Services.
- HoyleCohen's largest Q4 2017 buy was Apple: 838,856 shares worth $35.5M.
- HoyleCohen's ten largest holdings make up 30% of its $506M portfolio in Q4 2017.
- HoyleCohen disclosed 154 positions in Q4 2017, its first 13F filing on record.
Based on HoyleCohen's 13F filing for Q4 2017, filed 15 Feb 2018.