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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
-12.35%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$40.9M
(-7.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
176
New
11
Increased
51
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$827K |
| 2 |
Chevron
CVX
|
+$561K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$553K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$530K |
| 5 |
Apple
AAPL
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$65.8B
| $2.9M | 0.59% |
204,910
+17,116
| +9% | +$262K |
|
52
3M
MMM
$88.2B
| $2.78M | 0.57% |
17,465
-969
| -5% | -$161K |
|
53
Merck
MRK
$324B
| $2.71M | 0.55% |
37,227
+1,819
| +5% | +$128K |
|
54
Oracle
ORCL
$341B
| $2.7M | 0.55% |
59,779
-5,355
| -8% | -$257K |
|
55
Nike
NKE
$62B
| $2.43M | 0.5% |
32,816
-1,424
| -4% | -$107K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.39M | 0.49% |
37,352
-1,720
| -4% | -$127K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $2.35M | 0.48% |
9,408
+611
| +7% | +$165K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.24M | 0.46% |
72,360
-2,920
| -4% | -$98.8K |
|
59
Blackstone
BX
$102B
| $2.21M | 0.45% |
74,278
+8,400
| +13% | +$278K |
|
60
Vanguard S&P 500 ETF
VOO
$971B
| $2.08M | 0.42% |
9,031
+2,125
| +31% | +$526K |
|
61
Wells Fargo
WFC
$261B
| $2.05M | 0.42% |
44,439
-2,625
| -6% | -$134K |
|
62
Northrop Grumman
NOC
$76.7B
| $2M | 0.41% |
8,166
-50
| -0.6% | -$13.8K |
|
63
Alibaba
BABA
$270B
| $1.96M | 0.4% |
14,311
+945
| +7% | +$140K |
|
64
AptarGroup
ATR
$8.39B
| $1.9M | 0.39% |
20,165
+665
| +3% | +$67.8K |
|
65
Cisco
CSCO
$451B
| $1.81M | 0.37% |
41,734
+68
| +0.2% | +$3.11K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.67M | 0.34% |
17,047
+2,932
| +21% | +$306K |
|
67
Invesco Water Resources ETF
PHO
$1.97B
| $1.67M | 0.34% |
59,078
-1,300
| -2% | -$38.4K |
|
68
Sempra
SRE
$60.8B
| $1.65M | 0.34% |
30,506
-1,360
| -4% | -$77.5K |
|
69
Mondelez International
MDLZ
$77.3B
| $1.65M | 0.34% |
41,186
-1,911
| -4% | -$81.5K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.58M | 0.32% |
5,233
+30
| +0.6% | +$9.99K |
|
71
Applied Materials
AMAT
$435B
| $1.52M | 0.31% |
46,383
+3,015
| +7% | +$103K |
|
72
Phillips 66
PSX
$83B
| $1.49M | 0.3% |
17,255
-582
| -3% | -$56.9K |
|
73
Citigroup
C
$221B
| $1.48M | 0.3% |
28,378
+1,625
| +6% | +$103K |
|
|
SCHW
74
Charles Schwab
SCHW
$177B
| $1.46M | 0.3% |
35,250
+5,690
| +19% | +$257K |
|
75
Medtronic
MDT
$106B
| $1.46M | 0.3% |
16,011
+140
| +0.9% | +$13.1K |
|
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HoyleCohen's Q4 2018 Portfolio in Review
As of Q4 2018, HoyleCohen held 176 positions worth $489M, down 7.7% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen deployed $32.6M of net new capital in Q4 2018, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 416,180 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $561K trimmed.
- HoyleCohen's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 416,180 shares worth $15.4M.
- HoyleCohen added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.72M increase.
- HoyleCohen's biggest Q4 2018 reduction was Chevron, cutting an estimated $561K.
- HoyleCohen fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $827K.
- HoyleCohen's ten largest holdings make up 30% of its $489M portfolio in Q4 2018.
- HoyleCohen opened 11 new positions and closed 12 in Q4 2018.
- HoyleCohen's portfolio value fell 7.7% quarter-over-quarter to $489M.
Based on HoyleCohen's 13F filing for Q4 2018, filed 14 Feb 2019.