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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
-1.17%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$13.1M
(-2.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
162
New
7
Increased
58
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$802K |
| 2 |
Enterprise Products Partners
EPD
|
+$465K |
| 3 |
Kinder Morgan
KMI
|
+$433K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$393K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.24M |
| 2 |
GE Aerospace
GE
|
+$1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$701K |
| 4 |
Visa
V
|
+$460K |
| 5 |
Apple
AAPL
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.91% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$367B
| $2.88M | 0.58% |
44,592
-13,549
| -23% | -$1M |
|
52
Abbott
ABT
$180B
| $2.86M | 0.58% |
47,757
-948
| -2% | -$57.1K |
|
53
Tesla
TSLA
$1.24T
| $2.71M | 0.55% |
152,850
-1,230
| -0.8% | -$27.1K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.69M | 0.55% |
82,286
-4,936
| -6% | -$166K |
|
55
Wells Fargo
WFC
$261B
| $2.61M | 0.53% |
49,742
-6,700
| -12% | -$398K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.51M | 0.51% |
9,542
-218
| -2% | -$59.5K |
|
57
Nike
NKE
$61.9B
| $2.37M | 0.48% |
35,594
-1,267
| -3% | -$83.6K |
|
58
Alibaba
BABA
$269B
| $2.33M | 0.47% |
12,721
+76
| +0.6% | +$14.3K |
|
59
Blackstone
BX
$104B
| $2.16M | 0.44% |
67,678
+6,878
| +11% | +$234K |
|
60
Applied Materials
AMAT
$426B
| $2.16M | 0.44% |
38,833
-4,685
| -11% | -$261K |
|
61
Mondelez International
MDLZ
$77.7B
| $2.05M | 0.42% |
49,143
-636
| -1% | -$27.6K |
|
62
Sempra
SRE
$60.8B
| $1.96M | 0.4% |
35,266
+3,564
| +11% | +$192K |
|
63
Invesco Water Resources ETF
PHO
$1.97B
| $1.96M | 0.4% |
64,217
-1,675
| -3% | -$51.2K |
|
64
Cisco
CSCO
$450B
| $1.89M | 0.38% |
44,021
-850
| -2% | -$36K |
|
65
Citigroup
C
$222B
| $1.85M | 0.38% |
27,468
+2,101
| +8% | +$158K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.82M | 0.37% |
5,318
-99
| -2% | -$34.5K |
|
67
AptarGroup
ATR
$8.45B
| $1.75M | 0.36% |
19,500
| – | – |
|
68
Phillips 66
PSX
$82.9B
| $1.73M | 0.35% |
18,064
-599
| -3% | -$58.3K |
|
69
Merck
MRK
$324B
| $1.68M | 0.34% |
32,253
+5,460
| +20% | +$295K |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.34% |
54,875
-2,591
| -5% | -$78K |
|
71
Vornado Realty Trust
VNO
$7.47B
| $1.64M | 0.33% |
24,427
-873
| -3% | -$60.5K |
|
72
Vanguard S&P 500 ETF
VOO
$968B
| $1.56M | 0.32% |
6,450
+80
| +1% | +$20.1K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.46M | 0.3% |
14,449
-154
| -1% | -$16K |
|
74
iShares US Real Estate ETF
IYR
$4.59B
| $1.46M | 0.3% |
19,306
-104
| -0.5% | -$7.89K |
|
75
Alerian MLP ETF
AMLP
$13B
| $1.43M | 0.29% |
30,554
+702
| +2% | +$37.5K |
|
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HoyleCohen's Q1 2018 Portfolio in Review
As of Q1 2018, HoyleCohen held 162 positions worth $493M, down 2.6% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen's Q1 2018 filing shows 7 new, 58 increased, 72 reduced and 8 closed positions. Its largest new stake was FedEx: 3,172 shares worth $762K. The largest sale was General Mills, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- HoyleCohen's largest Q1 2018 buy was FedEx: 3,172 shares worth $762K.
- HoyleCohen added most to Enterprise Products Partners in Q1 2018, an estimated $465K increase.
- HoyleCohen's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1M.
- HoyleCohen fully exited General Mills in Q1 2018, selling an estimated $1.24M.
- HoyleCohen's ten largest holdings make up 30% of its $493M portfolio in Q1 2018.
- HoyleCohen opened 7 new positions and closed 8 in Q1 2018.
- HoyleCohen's portfolio value fell 2.6% quarter-over-quarter to $493M.
Based on HoyleCohen's 13F filing for Q1 2018, filed 15 May 2018.