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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
+2.86%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$10.2M
Cap. Flow
-$2.83M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.67M
2
BN icon
Brookfield
BN
+$751K
3
VTV icon
Vanguard Value ETF
VTV
+$690K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$604K
5
VUG icon
Vanguard Growth ETF
VUG
+$589K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$696K
5
QCOM icon
Qualcomm
QCOM
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.27%
3 Communication Services 9.38%
4 Industrials 8.97%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$76.9B
$3.41M 0.58%
9,091
-25
-0.3% -$8.85K
LMT icon
52
Lockheed Martin
LMT
$134B
$3.4M 0.58%
8,726
– –
NKE icon
53
Nike
NKE
$62.2B
$3.19M 0.54%
33,933
+2
+0% +$172
COP icon
54
ConocoPhillips
COP
$147B
$3.01M 0.51%
52,768
-1,108
-2% -$63.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.98M 0.51%
73,914
-5,254
-7% -$210K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.88M 0.49%
24,118
+3,504
+17% +$413K
ABBV icon
57
AbbVie
ABBV
$457B
$2.85M 0.49%
37,626
-264
-0.7% -$18.1K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.78M 0.47%
9,374
+184
+2% +$54.4K
VTV icon
59
Vanguard Value ETF
VTV
$188B
$2.72M 0.46%
24,372
+6,234
+34% +$690K
WFC icon
60
Wells Fargo
WFC
$262B
$2.64M 0.45%
52,282
-3,805
-7% -$179K
BABA icon
61
Alibaba
BABA
$270B
$2.52M 0.43%
15,091
+135
+0.9% +$23.2K
SCHW
62
Charles Schwab
SCHW
$176B
$2.45M 0.42%
58,551
+1,325
+2% +$53.5K
ORCL icon
63
Oracle
ORCL
$334B
$2.39M 0.41%
43,494
-6,586
-13% -$364K
MMM icon
64
3M
MMM
$88B
$2.39M 0.41%
17,384
+58
+0.3% +$8.11K
ATR icon
65
AptarGroup
ATR
$8.42B
$2.39M 0.41%
20,165
– –
AMAT icon
66
Applied Materials
AMAT
$425B
$2.39M 0.41%
47,833
+500
+1% +$24.1K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$2.2M 0.37%
39,707
-976
-2% -$53.4K
SRE icon
68
Sempra
SRE
$60.8B
$2.16M 0.37%
29,278
-828
-3% -$58K
CSCO icon
69
Cisco
CSCO
$448B
$2.12M 0.36%
42,888
+1,082
+3% +$56.2K
PHO icon
70
Invesco Water Resources ETF
PHO
$1.97B
$2.06M 0.35%
56,279
-1,799
-3% -$64.8K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.05M 0.35%
5,824
-31
-0.5% -$10.9K
C icon
72
Citigroup
C
$221B
$2.02M 0.34%
29,252
-116
-0.4% -$7.89K
TSLA icon
73
Tesla
TSLA
$1.22T
$1.96M 0.33%
121,740
+225
+0.2% +$3.52K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$967B
$1.95M 0.33%
7,169
-1,911
-21% -$519K
FOCS
75
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.91M 0.33%
80,187
– –
1 2
3
4 5

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
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
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q3 2019 Portfolio in Review

As of Q3 2019, HoyleCohen held 192 positions worth $586M, up 1.8% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q3 2019 filing shows 9 new, 75 increased, 72 reduced and 2 closed positions. Its largest new stake was Blackstone: 75,303 shares worth $3.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.19M.

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

  • HoyleCohen's largest Q3 2019 buy was Blackstone: 75,303 shares worth $3.68M.
  • HoyleCohen added most to Vanguard Value ETF in Q3 2019, an estimated $690K increase.
  • HoyleCohen's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • HoyleCohen fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.11M.
  • HoyleCohen's ten largest holdings make up 29% of its $586M portfolio in Q3 2019.
  • HoyleCohen opened 9 new positions and closed 2 in Q3 2019.
  • HoyleCohen's portfolio value rose 1.8% quarter-over-quarter to $586M.

Based on HoyleCohen's 13F filing for Q3 2019, filed 15 Nov 2019.