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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
+6.83%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$17.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 10.08% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$321B
| $1.44M | 0.28% |
+26,793
| New | +$1.49M |
|
77
Caterpillar
CAT
$413B
| $1.43M | 0.28% |
+9,076
| New | +$1.26M |
|
78
Douglas Emmett
DEI
$2.03B
| $1.37M | 0.27% |
+33,438
| New | +$1.35M |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.36M | 0.27% |
+32,329
| New | +$1.43M |
|
80
Starbucks
SBUX
$117B
| $1.33M | 0.26% |
+23,107
| New | +$1.31M |
|
81
Cummins
CMI
$91.7B
| $1.29M | 0.26% |
+7,330
| New | +$1.25M |
|
82
Home Depot
HD
$323B
| $1.29M | 0.26% |
+6,812
| New | +$1.18M |
|
83
Essential Utilities
WTRG
$11.2B
| $1.27M | 0.25% |
+32,350
| New | +$1.18M |
|
84
General Mills
GIS
$19.1B
| $1.24M | 0.24% |
+20,893
| New | +$1.13M |
|
85
Occidental Petroleum
OXY
$57.6B
| $1.24M | 0.24% |
+16,762
| New | +$1.14M |
|
86
Bristol-Myers Squibb
BMY
$126B
| $1.19M | 0.23% |
+19,393
| New | +$1.21M |
|
87
Las Vegas Sands
LVS
$30.4B
| $1.15M | 0.23% |
+16,590
| New | +$1.11M |
|
88
SPDR Gold Trust
GLD
$130B
| $1.13M | 0.22% |
+9,161
| New | +$1.11M |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1.08M | 0.21% |
+122,352
| New | +$1.05M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1M | 0.2% |
+13,090
| New | +$987K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1M | 0.2% |
+21,294
| New | +$985K |
|
92
California Water Service
CWT
$3.05B
| $979K | 0.19% |
+21,580
| New | +$929K |
|
|
SCHW
93
Charles Schwab
SCHW
$176B
| $959K | 0.19% |
+18,663
| New | +$877K |
|
94
Teva Pharmaceuticals
TEVA
$36B
| $954K | 0.19% |
+50,360
| New | +$758K |
|
95
Palo Alto Networks
PANW
$265B
| $940K | 0.19% |
+38,910
| New | +$947K |
|
96
Southern Company
SO
$109B
| $912K | 0.18% |
+18,955
| New | +$966K |
|
97
Public Storage
PSA
$55B
| $891K | 0.18% |
+4,262
| New | +$901K |
|
|
IBLN
98
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $854K | 0.17% |
+5,565
| New | +$176K |
|
99
Netflix
NFLX
$288B
| $848K | 0.17% |
+44,190
| New | +$851K |
|
100
Vanguard Total International Stock ETF
VXUS
$153B
| $841K | 0.17% |
+14,795
| New | +$827K |
|
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HoyleCohen's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for HoyleCohen, which disclosed 154 positions worth $506M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 838,856 shares worth $35.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Communication Services.
- HoyleCohen's largest Q4 2017 buy was Apple: 838,856 shares worth $35.5M.
- HoyleCohen's ten largest holdings make up 30% of its $506M portfolio in Q4 2017.
- HoyleCohen disclosed 154 positions in Q4 2017, its first 13F filing on record.
Based on HoyleCohen's 13F filing for Q4 2017, filed 15 Feb 2018.