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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
+5.35%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.82M
(+0.57%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
168
New
15
Increased
36
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.89M |
| 2 |
Medtronic
MDT
|
+$1.31M |
| 3 |
Analog Devices
ADI
|
+$759K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$725K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.9M |
| 2 |
IBLN
Direxion iBillionaire Index ETF
IBLN
|
+$839K |
| 3 |
Sempra
SRE
|
+$670K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$601K |
| 5 |
Starbucks
SBUX
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 12.54% |
| 3 | Energy | 11.16% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.87T
| $2.86M | 0.58% |
+117,810
| New | +$2.89M |
|
52
Abbott
ABT
$175B
| $2.82M | 0.57% |
46,300
-1,457
| -3% | -$88.3K |
|
53
Nike
NKE
$60.8B
| $2.74M | 0.55% |
34,430
-1,164
| -3% | -$82K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.67M | 0.54% |
76,840
-5,446
| -7% | -$187K |
|
55
Wells Fargo
WFC
$261B
| $2.67M | 0.54% |
48,117
-1,625
| -3% | -$87.1K |
|
56
GE Aerospace
GE
$362B
| $2.61M | 0.53% |
40,030
-4,562
| -10% | -$304K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.44M | 0.49% |
8,993
-549
| -6% | -$148K |
|
58
Alibaba
BABA
$273B
| $2.37M | 0.48% |
12,751
+30
| +0.2% | +$5.72K |
|
59
Blackstone
BX
$152B
| $2.18M | 0.44% |
67,628
-50
| -0.1% | -$1.59K |
|
60
Merck
MRK
$322B
| $2.01M | 0.41% |
34,679
+2,426
| +8% | +$137K |
|
61
Phillips 66
PSX
$83B
| $2.01M | 0.4% |
17,864
-200
| -1% | -$22.5K |
|
62
Applied Materials
AMAT
$447B
| $1.98M | 0.4% |
42,858
+4,025
| +10% | +$207K |
|
63
Mondelez International
MDLZ
$77.1B
| $1.95M | 0.39% |
47,452
-1,691
| -3% | -$68K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | 0.39% |
54,215
-660
| -1% | -$22.4K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.87M | 0.38% |
5,258
-60
| -1% | -$21.1K |
|
66
Invesco Water Resources ETF
PHO
$1.94B
| $1.83M | 0.37% |
60,577
-3,640
| -6% | -$111K |
|
67
Citigroup
C
$221B
| $1.82M | 0.37% |
27,228
-240
| -0.9% | -$16.5K |
|
68
AptarGroup
ATR
$8.23B
| $1.82M | 0.37% |
19,500
| – | – |
|
69
Cisco
CSCO
$444B
| $1.81M | 0.37% |
42,121
-1,900
| -4% | -$83K |
|
70
Vornado Realty Trust
VNO
$7.34B
| $1.76M | 0.36% |
23,827
-600
| -2% | -$41.5K |
|
71
Netflix
NFLX
$287B
| $1.76M | 0.35% |
44,890
+200
| +0.4% | +$6.82K |
|
72
Vanguard S&P 500 ETF
VOO
$967B
| $1.69M | 0.34% |
6,774
+324
| +5% | +$80.4K |
|
73
Alerian MLP ETF
AMLP
$12.9B
| $1.58M | 0.32% |
31,257
+703
| +2% | +$35.6K |
|
74
iShares US Real Estate ETF
IYR
$4.49B
| $1.53M | 0.31% |
18,966
-340
| -2% | -$26.2K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.46M | 0.29% |
14,315
-134
| -0.9% | -$13.7K |
|
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HoyleCohen's Q2 2018 Portfolio in Review
As of Q2 2018, HoyleCohen held 168 positions worth $496M, up 0.57% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen withdrew a net $18.4M in Q2 2018, closing 9 positions and reducing 88 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, HoyleCohen opened a new position in Broadcom worth $2.86M.
- HoyleCohen's largest Q2 2018 buy was Broadcom: 117,810 shares worth $2.86M.
- HoyleCohen added most to IBM in Q2 2018, an estimated $436K increase.
- HoyleCohen's biggest Q2 2018 reduction was Sempra, cutting an estimated $670K.
- HoyleCohen fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $17.9M.
- HoyleCohen's ten largest holdings make up 30% of its $496M portfolio in Q2 2018.
- HoyleCohen opened 15 new positions and closed 9 in Q2 2018.
- HoyleCohen's portfolio value rose 0.57% quarter-over-quarter to $496M.
Based on HoyleCohen's 13F filing for Q2 2018, filed 6 Aug 2018.