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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
-17.09%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$128M
Cap. Flow
-$277K
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.96M
2
VNO icon
Vornado Realty Trust
VNO
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$891K
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 11.88%
3 Healthcare 10.02%
4 Communication Services 9.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$269B
$3.01M 0.6%
15,467
+465
+3% +$97.1K
ABBV icon
52
AbbVie
ABBV
$458B
$2.92M 0.58%
38,302
+2,275
+6% +$194K
BAC icon
53
Bank of America
BAC
$435B
$2.91M 0.58%
137,074
+1,696
+1% +$50.8K
DCI icon
54
Donaldson
DCI
$10.8B
$2.84M 0.57%
73,403
-2,952
-4% -$144K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$2.78M 0.55%
215,168
-7,010
-3% -$108K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.76M 0.55%
26,668
+2,127
+9% +$254K
NKE icon
57
Nike
NKE
$61.9B
$2.73M 0.54%
32,941
-742
-2% -$69K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 0.52%
64,378
-7,162
-10% -$327K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$2.56M 0.51%
10,829
+1,853
+21% +$519K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.54M 0.51%
9,854
+642
+7% +$196K
SPG icon
61
Simon Property Group
SPG
$74.5B
$2.41M 0.48%
43,984
-3,389
-7% -$405K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$2.31M 0.46%
55,106
+37,528
+213% +$1.91M
AMAT icon
63
Applied Materials
AMAT
$426B
$2.29M 0.46%
49,958
+1,675
+3% +$96.2K
VTR icon
64
Ventas
VTR
$48.9B
$2.13M 0.42%
79,402
-1,425
-2% -$70.8K
ULTA icon
65
Ulta Beauty
ULTA
$20.4B
$2.08M 0.41%
+11,825
New +$2.95M
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 0.41%
62,924
+29,156
+86% +$1.21M
ATR icon
67
AptarGroup
ATR
$8.45B
$2.01M 0.4%
20,165
– –
SCHW
68
Charles Schwab
SCHW
$177B
$1.91M 0.38%
56,781
-1,770
-3% -$74.3K
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$1.87M 0.37%
37,355
-1,202
-3% -$65.1K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$1.77M 0.35%
268,280
+38,000
+17% +$240K
CSCO icon
71
Cisco
CSCO
$450B
$1.75M 0.35%
44,555
+703
+2% +$30.8K
ORCL icon
72
Oracle
ORCL
$331B
$1.73M 0.35%
35,848
-4,221
-11% -$218K
PHO icon
73
Invesco Water Resources ETF
PHO
$1.97B
$1.73M 0.34%
55,129
-1,150
-2% -$42.7K
MMM icon
74
3M
MMM
$89B
$1.71M 0.34%
14,983
-1,474
-9% -$194K
MDT icon
75
Medtronic
MDT
$107B
$1.71M 0.34%
18,946
+1,635
+9% +$174K
1 2
3
4 5

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q1 2020 Portfolio in Review

As of Q1 2020, HoyleCohen held 200 positions worth $501M, down 20% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HoyleCohen's Q1 2020 filing shows 5 new, 66 increased, 87 reduced and 25 closed positions. Its largest new stake was Ulta Beauty: 11,825 shares worth $2.08M. The largest sale was Northrop Grumman, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2020 buy was Ulta Beauty: 11,825 shares worth $2.08M.
  • HoyleCohen added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $1.91M increase.
  • HoyleCohen's biggest Q1 2020 reduction was Northrop Grumman, cutting an estimated $1.96M.
  • HoyleCohen fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.08M.
  • HoyleCohen's ten largest holdings make up 35% of its $501M portfolio in Q1 2020.
  • HoyleCohen opened 5 new positions and closed 25 in Q1 2020.
  • HoyleCohen's portfolio value fell 20% quarter-over-quarter to $501M.

Based on HoyleCohen's 13F filing for Q1 2020, filed 8 May 2020.