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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
+11.9%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$81.7M
Cap. Flow
+$25M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
53
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.53M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.3M
3
BAC icon
Bank of America
BAC
+$4.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
LIN icon
Linde
LIN
+$3.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.68M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$910K
5
TSLA icon
Tesla
TSLA
+$719K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$73.1B
$3.91M 0.58%
317,155
+825
+0.3% +$11.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$3.85M 0.57%
63,893
-741
-1% -$44.6K
LIN icon
53
Linde
LIN
$237B
$3.83M 0.56%
+16,068
New +$3.9M
ABBV icon
54
AbbVie
ABBV
$458B
$3.58M 0.53%
40,824
+779
+2% +$73.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$3.54M 0.52%
11,505
+16
+0.1% +$4.87K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$3.52M 0.52%
33,645
-1,007
-3% -$106K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 0.52%
81,033
+406
+0.5% +$17.6K
LMT icon
58
Lockheed Martin
LMT
$134B
$3.45M 0.51%
8,991
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.4M 0.5%
26,415
-127
-0.5% -$16K
CRM icon
60
Salesforce
CRM
$134B
$3.37M 0.5%
13,402
+1,352
+11% +$296K
BA icon
61
Boeing
BA
$165B
$3.36M 0.49%
20,308
-747
-4% -$127K
T icon
62
AT&T
T
$165B
$3.17M 0.47%
147,035
-5,982
-4% -$134K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$3.08M 0.45%
59,017
+145
+0.2% +$7.61K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.08M 0.45%
52,762
-7,750
-13% -$438K
DCI icon
65
Donaldson
DCI
$10.8B
$3.04M 0.45%
65,505
-3,798
-5% -$185K
AMAT icon
66
Applied Materials
AMAT
$426B
$3.02M 0.44%
50,783
+50
+0.1% +$3.09K
SPG icon
67
Simon Property Group
SPG
$74.5B
$2.94M 0.43%
45,514
+4,020
+10% +$264K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 0.42%
65,536
-908
-1% -$39.6K
XOM icon
69
ExxonMobil
XOM
$651B
$2.87M 0.42%
83,642
-2,653
-3% -$108K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.72M 0.4%
8,116
-145
-2% -$48.1K
HD icon
71
Home Depot
HD
$332B
$2.63M 0.39%
9,484
+299
+3% +$81K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$2.6M 0.38%
15,294
-455
-3% -$76.5K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.82B
$2.47M 0.36%
+112,549
New +$2.64M
ATR icon
74
AptarGroup
ATR
$8.45B
$2.28M 0.34%
20,165
– –
MDT icon
75
Medtronic
MDT
$107B
$2.27M 0.33%
21,845
-197
-0.9% -$19.8K
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 2020 Portfolio in Review

As of Q3 2020, HoyleCohen held 208 positions worth $680M, up 14% from $598M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HoyleCohen deployed $25M of net new capital in Q3 2020, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.68M trimmed.

  • HoyleCohen's largest Q3 2020 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.
  • HoyleCohen added most to Bank of America in Q3 2020, an estimated $4.49M increase.
  • HoyleCohen's biggest Q3 2020 reduction was Oracle, cutting an estimated $1.68M.
  • HoyleCohen fully exited Brookfield in Q3 2020, selling an estimated $587K.
  • HoyleCohen's ten largest holdings make up 37% of its $680M portfolio in Q3 2020.
  • HoyleCohen opened 26 new positions and closed 3 in Q3 2020.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $680M.

Based on HoyleCohen's 13F filing for Q3 2020, filed 13 Nov 2020.