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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
+14.23%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$77.8M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.63M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.6M |
| 3 |
Ross Stores
ROST
|
+$1.15M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$941K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$980K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$920K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$585K |
| 5 |
RTX Corp
RTX
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 11.8% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$65.6B
| $3.44M | 0.61% |
219,834
+14,924
| +7% | +$228K |
|
52
AbbVie
ABBV
$458B
| $3.31M | 0.58% |
41,076
-4,835
| -11% | -$396K |
|
53
3M
MMM
$89B
| $2.98M | 0.53% |
17,177
-288
| -2% | -$48.5K |
|
|
FOCS
54
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.94M | 0.52% |
+82,541
| New | +$2.6M |
|
55
Nike
NKE
$61.9B
| $2.88M | 0.51% |
34,218
+1,402
| +4% | +$116K |
|
56
Oracle
ORCL
$331B
| $2.87M | 0.51% |
53,482
-6,297
| -11% | -$321K |
|
57
Tesla
TSLA
$1.24T
| $2.75M | 0.48% |
147,315
-375
| -0.3% | -$7.53K |
|
58
Alibaba
BABA
$269B
| $2.69M | 0.47% |
14,751
+440
| +3% | +$74K |
|
59
Wells Fargo
WFC
$261B
| $2.66M | 0.47% |
55,027
+10,588
| +24% | +$521K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.63M | 0.46% |
9,317
-91
| -1% | -$24.7K |
|
61
Blackstone
BX
$104B
| $2.62M | 0.46% |
74,903
+625
| +0.8% | +$20.9K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.6M | 0.46% |
70,228
-2,132
| -3% | -$72.9K |
|
|
SCHW
63
Charles Schwab
SCHW
$177B
| $2.4M | 0.42% |
56,101
+20,851
| +59% | +$941K |
|
64
Vanguard S&P 500 ETF
VOO
$968B
| $2.36M | 0.42% |
9,080
+49
| +0.5% | +$12.2K |
|
65
Cisco
CSCO
$450B
| $2.26M | 0.4% |
41,856
+122
| +0.3% | +$5.93K |
|
66
AptarGroup
ATR
$8.45B
| $2.15M | 0.38% |
20,165
| – | – |
|
67
Mondelez International
MDLZ
$77.7B
| $2.11M | 0.37% |
42,275
+1,089
| +3% | +$50K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.05M | 0.36% |
18,664
+1,617
| +9% | +$170K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.01M | 0.36% |
5,827
+594
| +11% | +$200K |
|
70
Invesco Water Resources ETF
PHO
$1.97B
| $1.98M | 0.35% |
58,278
-800
| -1% | -$25.5K |
|
71
Sempra
SRE
$60.8B
| $1.92M | 0.34% |
30,506
| – | – |
|
72
Applied Materials
AMAT
$426B
| $1.85M | 0.33% |
46,633
+250
| +0.5% | +$9.49K |
|
73
Citigroup
C
$222B
| $1.8M | 0.32% |
28,868
+490
| +2% | +$30.4K |
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.72M | 0.3% |
40,377
-53,240
| -57% | -$2.19M |
|
75
Alerian MLP ETF
AMLP
$13B
| $1.63M | 0.29% |
32,511
+2,402
| +8% | +$118K |
|
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HoyleCohen's Q1 2019 Portfolio in Review
As of Q1 2019, HoyleCohen held 180 positions worth $567M, up 16% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HoyleCohen's Q1 2019 filing shows 16 new, 79 increased, 62 reduced and 2 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
- HoyleCohen's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M.
- HoyleCohen added most to Northrop Grumman in Q1 2019, an estimated $3.63M increase.
- HoyleCohen's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.19M.
- HoyleCohen fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585K.
- HoyleCohen's ten largest holdings make up 29% of its $567M portfolio in Q1 2019.
- HoyleCohen opened 16 new positions and closed 2 in Q1 2019.
- HoyleCohen's portfolio value rose 16% quarter-over-quarter to $567M.
Based on HoyleCohen's 13F filing for Q1 2019, filed 13 May 2019.