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HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$43M
Cap. Flow
-$9.68M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.07%
Holding
200
New
10
Increased
51
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$536K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K
5
AMT icon
American Tower
AMT
+$228K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$639K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$590K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 12.6%
3 Communication Services 9.36%
4 Healthcare 8.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$3.42M 0.54%
8,776
+50
+0.6% +$19.2K
TSLA icon
52
Tesla
TSLA
$1.24T
$3.41M 0.54%
122,370
+630
+0.5% +$13.7K
NKE icon
53
Nike
NKE
$61.9B
$3.41M 0.54%
33,683
-250
-0.7% -$23.6K
COP icon
54
ConocoPhillips
COP
$147B
$3.35M 0.53%
51,478
-1,290
-2% -$75.9K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.28M 0.52%
71,540
-2,374
-3% -$102K
ABBV icon
56
AbbVie
ABBV
$458B
$3.19M 0.51%
36,027
-1,599
-4% -$133K
BABA icon
57
Alibaba
BABA
$269B
$3.18M 0.51%
15,002
-89
-0.6% -$16.7K
NOC icon
58
Northrop Grumman
NOC
$77B
$3.13M 0.5%
9,091
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.06M 0.49%
24,541
+423
+2% +$51.2K
VTV icon
60
Vanguard Value ETF
VTV
$189B
$3M 0.48%
25,019
+647
+3% +$74.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.96M 0.47%
9,212
-162
-2% -$49.9K
AMAT icon
62
Applied Materials
AMAT
$426B
$2.95M 0.47%
48,283
+450
+0.9% +$25.3K
WFC icon
63
Wells Fargo
WFC
$261B
$2.83M 0.45%
52,567
+285
+0.5% +$14.9K
SCHW
64
Charles Schwab
SCHW
$177B
$2.79M 0.44%
58,551
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$2.65M 0.42%
8,976
+1,807
+25% +$511K
MMM icon
66
3M
MMM
$89B
$2.43M 0.39%
16,457
-927
-5% -$130K
ATR icon
67
AptarGroup
ATR
$8.45B
$2.33M 0.37%
20,165
– –
C icon
68
Citigroup
C
$222B
$2.27M 0.36%
28,447
-805
-3% -$59.5K
SRE icon
69
Sempra
SRE
$60.8B
$2.22M 0.35%
29,278
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.18M 0.35%
48,926
+7,042
+17% +$298K
PHO icon
71
Invesco Water Resources ETF
PHO
$1.97B
$2.17M 0.35%
56,279
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.15M 0.34%
5,721
-103
-2% -$37.2K
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$2.12M 0.34%
38,557
-1,150
-3% -$61.5K
ORCL icon
74
Oracle
ORCL
$331B
$2.12M 0.34%
40,069
-3,425
-8% -$189K
CSCO icon
75
Cisco
CSCO
$450B
$2.1M 0.33%
43,852
+964
+2% +$44.8K
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
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
AT
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KI
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CDH
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HoyleCohen's Q4 2019 Portfolio in Review

As of Q4 2019, HoyleCohen held 200 positions worth $629M, up 7.3% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q4 2019 filing shows 10 new, 51 increased, 94 reduced and 5 closed positions. Its largest new stake was ProShares UltraShort Dow 30: 4,400 shares worth $496K. The largest sale was Celgene Corp, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q4 2019 buy was ProShares UltraShort Dow 30: 4,400 shares worth $496K.
  • HoyleCohen added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.07M increase.
  • HoyleCohen's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.43M.
  • HoyleCohen fully exited Celgene Corp in Q4 2019, selling an estimated $3.65M.
  • HoyleCohen's ten largest holdings make up 31% of its $629M portfolio in Q4 2019.
  • HoyleCohen opened 10 new positions and closed 5 in Q4 2019.
  • HoyleCohen's portfolio value rose 7.3% quarter-over-quarter to $629M.

Based on HoyleCohen's 13F filing for Q4 2019, filed 10 Feb 2020.