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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
+5.88%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
118
Reduced
70
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$7.8M |
| 3 |
Intel
INTC
|
+$6.82M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$72.6M |
| 2 |
Eaton
ETN
|
+$3.64M |
| 3 |
Tesla
TSLA
|
+$2.41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.93M |
| 5 |
Apple
AAPL
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$354B
| $5.41M | 0.55% |
102,551
+67
| +0.1% | +$3.37K |
|
52
Kinder Morgan
KMI
$73.1B
| $5.4M | 0.55% |
324,167
+11,812
| +4% | +$180K |
|
53
RTX Corp
RTX
$287B
| $5.36M | 0.54% |
69,344
-1,605
| -2% | -$117K |
|
54
Vanguard Growth ETF
VUG
$216B
| $5.24M | 0.53% |
122,238
-252
| -0.2% | -$10.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$654B
| $5.21M | 0.53% |
25,183
+5,275
| +26% | +$1.07M |
|
56
Vanguard Value ETF
VTV
$189B
| $5.17M | 0.53% |
39,334
+4,061
| +12% | +$509K |
|
57
Simon Property Group
SPG
$74.5B
| $5.17M | 0.53% |
45,419
+2,338
| +5% | +$244K |
|
58
Accenture
ACN
$89.9B
| $5.12M | 0.52% |
18,544
+10
| +0.1% | +$2.58K |
|
59
Becton Dickinson
BDX
$43.1B
| $4.83M | 0.49% |
20,378
-396
| -2% | -$96.8K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.81M | 0.49% |
92,445
+5,844
| +7% | +$311K |
|
61
NVIDIA
NVDA
$5.01T
| $4.79M | 0.49% |
358,480
+10,240
| +3% | +$138K |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $4.78M | 0.49% |
86,400
+12,448
| +17% | +$675K |
|
63
Gilead Sciences
GILD
$161B
| $4.75M | 0.48% |
73,498
-212
| -0.3% | -$13.7K |
|
64
Global Payments
GPN
$22.1B
| $4.64M | 0.47% |
23,038
-650
| -3% | -$129K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.59M | 0.47% |
93,564
-16,080
| -15% | -$786K |
|
66
Vanguard Total International Stock ETF
VXUS
$153B
| $4.57M | 0.46% |
72,869
+5,109
| +8% | +$320K |
|
67
Linde
LIN
$237B
| $4.49M | 0.46% |
16,011
-112
| -0.7% | -$29.1K |
|
68
NXP Semiconductors
NXPI
$68B
| $4.47M | 0.45% |
22,209
-449
| -2% | -$82K |
|
69
Vanguard S&P 500 ETF
VOO
$968B
| $4.39M | 0.45% |
12,055
-56
| -0.5% | -$19.9K |
|
70
Quest Diagnostics
DGX
$25.1B
| $4.22M | 0.43% |
32,848
+16
| +0% | +$1.97K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.13M | 0.42% |
28,064
+601
| +2% | +$85.5K |
|
72
Nike
NKE
$61.9B
| $4.12M | 0.42% |
30,991
-560
| -2% | -$77.9K |
|
73
McDonald's
MCD
$188B
| $4.12M | 0.42% |
18,359
+281
| +2% | +$60.1K |
|
74
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.92M | 0.4% |
126,420
+13,239
| +12% | +$385K |
|
75
Oracle
ORCL
$331B
| $3.85M | 0.39% |
54,879
-4,636
| -8% | -$300K |
|
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HoyleCohen's Q1 2021 Portfolio in Review
As of Q1 2021, HoyleCohen held 268 positions worth $984M, up 14% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HoyleCohen's Q1 2021 filing shows 45 new, 118 increased, 70 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 12,995 shares worth $5.93M. The largest sale was Berkshire Hathaway Class A, an estimated $72.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q1 2021 buy was Thermo Fisher Scientific: 12,995 shares worth $5.93M.
- HoyleCohen added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $19.9M increase.
- HoyleCohen's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $72.6M.
- HoyleCohen fully exited Turkcell in Q1 2021, selling an estimated $93K.
- HoyleCohen's ten largest holdings make up 31% of its $984M portfolio in Q1 2021.
- HoyleCohen opened 45 new positions and closed 1 in Q1 2021.
- HoyleCohen's portfolio value rose 14% quarter-over-quarter to $984M.
Based on HoyleCohen's 13F filing for Q1 2021, filed 14 May 2021.