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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
+3.76%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$9.02M
Cap. Flow
-$7.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
70
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$465K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$458K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$401K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
2
NOC icon
Northrop Grumman
NOC
+$3.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BX icon
Blackstone
BX
+$2.62M
5
TSLA icon
Tesla
TSLA
+$402K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 11.88%
3 Communication Services 9.28%
4 Healthcare 9.12%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$3.17M 0.55%
8,726
+7,460
+589% +$2.5M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.09M 0.54%
79,168
+8,940
+13% +$341K
NOC icon
53
Northrop Grumman
NOC
$75.8B
$2.94M 0.51%
9,116
-12,368
-58% -$3.69M
ORCL icon
54
Oracle
ORCL
$346B
$2.85M 0.5%
50,080
-3,402
-6% -$184K
NKE icon
55
Nike
NKE
$60.8B
$2.85M 0.49%
33,931
-287
-0.8% -$24.2K
ABBV icon
56
AbbVie
ABBV
$454B
$2.75M 0.48%
37,890
-3,186
-8% -$250K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.69M 0.47%
9,190
-127
-1% -$36.6K
WFC icon
58
Wells Fargo
WFC
$261B
$2.65M 0.46%
56,087
+1,060
+2% +$49.6K
BABA icon
59
Alibaba
BABA
$273B
$2.53M 0.44%
14,956
+205
+1% +$35.4K
MMM icon
60
3M
MMM
$87.5B
$2.51M 0.44%
17,326
+149
+0.9% +$22.9K
ATR icon
61
AptarGroup
ATR
$8.23B
$2.51M 0.44%
20,165
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$967B
$2.44M 0.42%
9,080
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.37M 0.41%
20,614
+1,950
+10% +$219K
SCHW
64
Charles Schwab
SCHW
$177B
$2.3M 0.4%
57,226
+1,125
+2% +$49K
CSCO icon
65
Cisco
CSCO
$444B
$2.29M 0.4%
41,806
-50
-0.1% -$2.76K
MDLZ icon
66
Mondelez International
MDLZ
$77.1B
$2.19M 0.38%
40,683
-1,592
-4% -$82.7K
FOCS
67
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.19M 0.38%
80,187
-2,354
-3% -$76.7K
AMAT icon
68
Applied Materials
AMAT
$447B
$2.13M 0.37%
47,333
+700
+2% +$29.5K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.08M 0.36%
5,855
+28
+0.5% +$9.79K
SRE icon
70
Sempra
SRE
$61.1B
$2.07M 0.36%
30,106
-400
-1% -$26.2K
PHO icon
71
Invesco Water Resources ETF
PHO
$1.94B
$2.07M 0.36%
58,078
-200
-0.3% -$6.85K
C icon
72
Citigroup
C
$221B
$2.06M 0.36%
29,368
+500
+2% +$33.5K
VTV icon
73
Vanguard Value ETF
VTV
$188B
$2.01M 0.35%
18,138
+3,671
+25% +$401K
TSLA icon
74
Tesla
TSLA
$1.26T
$1.81M 0.31%
121,515
-25,800
-18% -$402K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.3%
40,571
+194
+0.5% +$8.16K
1 2
3
4 5

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PRIG
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HIG
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PO
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
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AT
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KI
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CDH
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HoyleCohen's Q2 2019 Portfolio in Review

As of Q2 2019, HoyleCohen held 186 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q2 2019 filing shows 8 new, 70 increased, 70 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K. The largest sale was Vanguard Small-Cap ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K.
  • HoyleCohen added most to Lockheed Martin in Q2 2019, an estimated $2.5M increase.
  • HoyleCohen's biggest Q2 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.18M.
  • HoyleCohen fully exited Blackstone in Q2 2019, selling an estimated $2.62M.
  • HoyleCohen's ten largest holdings make up 29% of its $576M portfolio in Q2 2019.
  • HoyleCohen opened 8 new positions and closed 3 in Q2 2019.
  • HoyleCohen's portfolio value rose 1.6% quarter-over-quarter to $576M.

Based on HoyleCohen's 13F filing for Q2 2019, filed 9 Aug 2019.