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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
+5.5%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$983M
(-100%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
144.06%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
98
Reduced
95
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 2 |
GE Aerospace
GE
|
+$1.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$844K |
| 4 |
Intel
INTC
|
+$793K |
| 5 |
Apple
AAPL
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$65.6B
| $6.04K | 0.47% |
306,428
+15,996
| +6% | +$316K |
|
52
Kinder Morgan
KMI
$73.1B
| $5.99K | 0.47% |
328,429
+4,262
| +1% | +$76K |
|
53
RTX Corp
RTX
$287B
| $5.98K | 0.47% |
70,088
+744
| +1% | +$62.6K |
|
54
Simon Property Group
SPG
$74.5B
| $5.95K | 0.46% |
45,564
+145
| +0.3% | +$18K |
|
55
AT&T
T
$165B
| $5.92K | 0.46% |
272,561
-6,236
| -2% | -$142K |
|
56
Healthpeak Properties
DOC
$15.4B
| $5.78K | 0.45% |
173,571
-1,442
| -0.8% | -$48.4K |
|
57
Vanguard Growth ETF
VUG
$216B
| $5.62K | 0.44% |
117,504
-4,734
| -4% | -$215K |
|
58
Coca-Cola
KO
$354B
| $5.5K | 0.43% |
101,563
-988
| -1% | -$53.8K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.47K | 0.43% |
100,791
+8,346
| +9% | +$445K |
|
60
Accenture
ACN
$89.9B
| $5.38K | 0.42% |
18,244
-300
| -2% | -$85.9K |
|
61
Boeing
BA
$165B
| $5.2K | 0.4% |
21,714
+470
| +2% | +$114K |
|
62
Vanguard Total International Stock ETF
VXUS
$153B
| $5.17K | 0.4% |
78,708
+5,839
| +8% | +$382K |
|
63
Gilead Sciences
GILD
$161B
| $4.97K | 0.39% |
72,125
-1,373
| -2% | -$91.7K |
|
64
Vanguard Mid-Cap ETF
VO
$106B
| $4.94K | 0.38% |
83,232
-3,168
| -4% | -$184K |
|
65
Nike
NKE
$61.9B
| $4.94K | 0.38% |
31,964
+973
| +3% | +$131K |
|
66
Vanguard S&P 500 ETF
VOO
$968B
| $4.86K | 0.38% |
12,354
+299
| +2% | +$115K |
|
67
Becton Dickinson
BDX
$43.1B
| $4.83K | 0.38% |
20,378
| – | – |
|
68
NXP Semiconductors
NXPI
$68B
| $4.63K | 0.36% |
22,529
+320
| +1% | +$64.1K |
|
69
Linde
LIN
$237B
| $4.61K | 0.36% |
15,931
-80
| -0.5% | -$23.3K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.36K | 0.34% |
28,152
+88
| +0.3% | +$13.5K |
|
71
Global Payments
GPN
$22.1B
| $4.34K | 0.34% |
23,128
+90
| +0.4% | +$18.1K |
|
72
Quest Diagnostics
DGX
$25.1B
| $4.33K | 0.34% |
32,783
-65
| -0.2% | -$8.51K |
|
73
Xylem
XYL
$28.5B
| $4.29K | 0.33% |
35,786
-350
| -1% | -$40K |
|
74
McDonald's
MCD
$188B
| $4.24K | 0.33% |
18,359
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.13K | 0.32% |
80,224
-13,340
| -14% | -$689K |
|
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GP
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CDH
HoyleCohen's Q2 2021 Portfolio in Review
As of Q2 2021, HoyleCohen held 274 positions worth $1.28M, down 100% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HoyleCohen deployed $1.85M of net new capital in Q2 2021, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.8M trimmed.
- HoyleCohen's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.
- HoyleCohen added most to Schwab U.S Small- Cap ETF in Q2 2021, an estimated $3.42M increase.
- HoyleCohen's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
- HoyleCohen fully exited GE Aerospace in Q2 2021, selling an estimated $1.09M.
- HoyleCohen's ten largest holdings make up 42% of its $1.28M portfolio in Q2 2021.
- HoyleCohen opened 7 new positions and closed 7 in Q2 2021.
- HoyleCohen's portfolio value fell 100% quarter-over-quarter to $1.28M.
Based on HoyleCohen's 13F filing for Q2 2021, filed 12 Aug 2021.