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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
+15.91%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$187M
(+27%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
103
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.03M |
| 3 |
Blackrock
BLK
|
+$5.81M |
| 4 |
Merck
MRK
|
+$5.06M |
| 5 |
AbbVie
ABBV
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.11M |
| 3 |
STMicroelectronics
STM
|
+$923K |
| 4 |
CVS Health
CVS
|
+$673K |
| 5 |
Oneok
OKE
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$65.6B
| $4.8M | 0.55% |
266,360
-2,808
| -1% | -$47.4K |
|
52
NVIDIA
NVDA
$5.01T
| $4.55M | 0.52% |
348,240
+13,480
| +4% | +$180K |
|
53
Nike
NKE
$61.9B
| $4.46M | 0.52% |
31,551
-530
| -2% | -$70.2K |
|
54
Boeing
BA
$165B
| $4.43M | 0.51% |
20,680
+372
| +2% | +$71.5K |
|
55
Applied Materials
AMAT
$426B
| $4.38M | 0.51% |
50,758
-25
| -0% | -$1.85K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.34M | 0.5% |
86,601
+5,568
| +7% | +$262K |
|
57
ExxonMobil
XOM
$651B
| $4.3M | 0.5% |
104,320
+20,678
| +25% | +$775K |
|
58
Gilead Sciences
GILD
$161B
| $4.29M | 0.5% |
73,710
-1,455
| -2% | -$87.8K |
|
59
Kinder Morgan
KMI
$73.1B
| $4.27M | 0.49% |
312,355
-4,800
| -2% | -$64.2K |
|
60
Linde
LIN
$237B
| $4.25M | 0.49% |
16,123
+55
| +0.3% | +$13.5K |
|
61
Vanguard Value ETF
VTV
$189B
| $4.2M | 0.48% |
35,273
+1,628
| +5% | +$183K |
|
62
Vanguard S&P 500 ETF
VOO
$968B
| $4.16M | 0.48% |
12,111
+606
| +5% | +$198K |
|
63
Vanguard Total International Stock ETF
VXUS
$153B
| $4.08M | 0.47% |
67,760
+8,743
| +15% | +$492K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.01M | 0.46% |
61,698
+8,936
| +17% | +$544K |
|
65
Eaton
ETN
$157B
| $3.97M | 0.46% |
+33,045
| New | +$3.73M |
|
66
Bristol-Myers Squibb
BMY
$127B
| $3.92M | 0.45% |
63,140
-753
| -1% | -$46.3K |
|
67
Quest Diagnostics
DGX
$25.1B
| $3.91M | 0.45% |
+32,832
| New | +$4M |
|
68
McDonald's
MCD
$188B
| $3.88M | 0.45% |
18,078
+170
| +0.9% | +$37K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.88M | 0.45% |
27,463
+1,048
| +4% | +$142K |
|
70
Vanguard Total Stock Market ETF
VTI
$654B
| $3.88M | 0.45% |
19,908
+4,614
| +30% | +$843K |
|
71
Oracle
ORCL
$331B
| $3.85M | 0.44% |
59,515
+55,665
| +1,446% | +$3.31M |
|
72
Vanguard Mid-Cap ETF
VO
$106B
| $3.82M | 0.44% |
73,952
+8,416
| +13% | +$407K |
|
73
Xylem
XYL
$28.5B
| $3.68M | 0.42% |
+36,170
| New | +$3.4M |
|
74
Simon Property Group
SPG
$74.5B
| $3.67M | 0.42% |
43,081
-2,433
| -5% | -$186K |
|
75
NXP Semiconductors
NXPI
$68B
| $3.6M | 0.42% |
22,658
+19,483
| +614% | +$2.87M |
|
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HoyleCohen's Q4 2020 Portfolio in Review
As of Q4 2020, HoyleCohen held 232 positions worth $867M, up 27% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
HoyleCohen deployed $152M of net new capital in Q4 2020, opening 27 new positions and adding to 103 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.49M trimmed.
- HoyleCohen's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $696K.
- HoyleCohen added most to Blackrock in Q4 2020, an estimated $5.81M increase.
- HoyleCohen's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.49M.
- HoyleCohen fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $2.11M.
- HoyleCohen's ten largest holdings make up 34% of its $867M portfolio in Q4 2020.
- HoyleCohen opened 27 new positions and closed 9 in Q4 2020.
- HoyleCohen's portfolio value rose 27% quarter-over-quarter to $867M.
Based on HoyleCohen's 13F filing for Q4 2020, filed 12 Feb 2021.