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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
+8.53%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$34.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
72
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$512K
2
QCOM icon
Qualcomm
QCOM
+$432K
3
CMCSA icon
Comcast
CMCSA
+$399K
4
CAT icon
Caterpillar
CAT
+$332K
5
DXC icon
DXC Technology
DXC
+$298K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$698K
3
GE icon
GE Aerospace
GE
+$293K
4
SBUX icon
Starbucks
SBUX
+$275K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.8B
$2.9M 0.55%
34,240
-190
-0.6% -$15.3K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.83M 0.53%
75,280
-1,560
-2% -$57.2K
TSLA icon
53
Tesla
TSLA
$1.26T
$2.63M 0.5%
149,145
-3,705
-2% -$77.2K
NOC icon
54
Northrop Grumman
NOC
$75.8B
$2.61M 0.49%
8,216
-9,340
-53% -$2.85M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.56M 0.48%
8,797
-196
-2% -$55.8K
BX icon
56
Blackstone
BX
$99.6B
$2.51M 0.47%
65,878
-1,750
-3% -$63.2K
WFC icon
57
Wells Fargo
WFC
$261B
$2.47M 0.47%
47,064
-1,053
-2% -$60.1K
MRK icon
58
Merck
MRK
$322B
$2.4M 0.45%
35,408
+729
+2% +$46.4K
BABA icon
59
Alibaba
BABA
$273B
$2.2M 0.42%
13,366
+615
+5% +$109K
ATR icon
60
AptarGroup
ATR
$8.23B
$2.1M 0.4%
19,500
– –
CSCO icon
61
Cisco
CSCO
$444B
$2.03M 0.38%
41,666
-455
-1% -$20.5K
PSX icon
62
Phillips 66
PSX
$83B
$2.01M 0.38%
17,837
-27
-0.2% -$3.12K
PHO icon
63
Invesco Water Resources ETF
PHO
$1.94B
$1.92M 0.36%
60,378
-199
-0.3% -$6.26K
C icon
64
Citigroup
C
$221B
$1.92M 0.36%
26,753
-475
-2% -$33.6K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.91M 0.36%
5,203
-55
-1% -$20.1K
GE icon
66
GE Aerospace
GE
$362B
$1.91M 0.36%
35,284
-4,746
-12% -$293K
MDLZ icon
67
Mondelez International
MDLZ
$77.1B
$1.85M 0.35%
43,097
-4,355
-9% -$186K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$967B
$1.84M 0.35%
6,906
+132
+2% +$34.5K
SRE icon
69
Sempra
SRE
$61.1B
$1.81M 0.34%
31,866
+8,852
+38% +$512K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$1.76M 0.33%
32,956
+1,699
+5% +$91.6K
NFLX icon
71
Netflix
NFLX
$287B
$1.7M 0.32%
45,440
+550
+1% +$20K
AMAT icon
72
Applied Materials
AMAT
$447B
$1.68M 0.32%
43,368
+510
+1% +$22.6K
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$1.67M 0.31%
53,465
-750
-1% -$24K
VNO icon
74
Vornado Realty Trust
VNO
$7.34B
$1.65M 0.31%
22,627
-1,200
-5% -$88.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.56M 0.29%
14,115
-200
-1% -$21.5K
1 2
3
4 5

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PRIG
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HIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
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
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
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CDH
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HoyleCohen's Q3 2018 Portfolio in Review

As of Q3 2018, HoyleCohen held 167 positions worth $530M, up 6.9% from $496M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2018 filing shows 8 new, 72 increased, 62 reduced and 2 closed positions. Its largest new stake was Comcast: 11,274 shares worth $399K. The largest sale was Northrop Grumman, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • HoyleCohen's largest Q3 2018 buy was Comcast: 11,274 shares worth $399K.
  • HoyleCohen added most to Sempra in Q3 2018, an estimated $512K increase.
  • HoyleCohen's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $2.85M.
  • HoyleCohen fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $698K.
  • HoyleCohen's ten largest holdings make up 32% of its $530M portfolio in Q3 2018.
  • HoyleCohen opened 8 new positions and closed 2 in Q3 2018.
  • HoyleCohen's portfolio value rose 6.9% quarter-over-quarter to $530M.

Based on HoyleCohen's 13F filing for Q3 2018, filed 13 Nov 2018.