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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
-1.17%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$13.1M
(-2.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
162
New
7
Increased
58
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$802K |
| 2 |
Enterprise Products Partners
EPD
|
+$465K |
| 3 |
Kinder Morgan
KMI
|
+$433K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$393K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.24M |
| 2 |
GE Aerospace
GE
|
+$1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$701K |
| 4 |
Visa
V
|
+$460K |
| 5 |
Apple
AAPL
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.91% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $1.38M | 0.28% |
23,807
+700
| +3% | +$40.5K |
|
77
Caterpillar
CAT
$409B
| $1.36M | 0.28% |
9,242
+166
| +2% | +$26.2K |
|
|
SCHW
78
Charles Schwab
SCHW
$177B
| $1.36M | 0.28% |
25,995
+7,332
| +39% | +$393K |
|
79
Netflix
NFLX
$292B
| $1.32M | 0.27% |
44,690
+500
| +1% | +$13.6K |
|
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.3M | 0.26% |
12,790
-6,900
| -35% | -$701K |
|
81
Bristol-Myers Squibb
BMY
$127B
| $1.26M | 0.26% |
19,896
+503
| +3% | +$32.4K |
|
82
Cummins
CMI
$91.7B
| $1.24M | 0.25% |
7,640
+310
| +4% | +$53.3K |
|
83
Douglas Emmett
DEI
$2.06B
| $1.23M | 0.25% |
33,438
| – | – |
|
84
Home Depot
HD
$332B
| $1.23M | 0.25% |
6,887
+75
| +1% | +$14.1K |
|
85
SPDR Gold Trust
GLD
$131B
| $1.23M | 0.25% |
9,741
+580
| +6% | +$73.2K |
|
86
Las Vegas Sands
LVS
$30.5B
| $1.18M | 0.24% |
16,390
-200
| -1% | -$14.7K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.13M | 0.23% |
125,568
+3,216
| +3% | +$29.6K |
|
88
Occidental Petroleum
OXY
$57B
| $1.12M | 0.23% |
17,306
+544
| +3% | +$38.1K |
|
89
Palo Alto Networks
PANW
$264B
| $1.1M | 0.22% |
36,390
-2,520
| -6% | -$70K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.08M | 0.22% |
22,383
+1,089
| +5% | +$53.4K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.04M | 0.21% |
13,570
+480
| +4% | +$37.4K |
|
92
Essential Utilities
WTRG
$11.2B
| $1.03M | 0.21% |
30,350
-2,000
| -6% | -$69.6K |
|
|
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.01M | 0.21% |
25,558
-6,771
| -21% | -$290K |
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $949K | 0.19% |
20,198
+6,351
| +46% | +$305K |
|
95
Vanguard Total Stock Market ETF
VTI
$654B
| $934K | 0.19% |
6,884
+1,993
| +41% | +$279K |
|
96
Public Storage
PSA
$60.2B
| $869K | 0.18% |
4,335
+73
| +2% | +$14.2K |
|
97
Vanguard Total International Stock ETF
VXUS
$153B
| $844K | 0.17% |
14,922
+127
| +0.9% | +$7.35K |
|
|
IBLN
98
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $839K | 0.17% |
5,470
-95
| -2% | -$3.22K |
|
99
Deere & Co
DE
$170B
| $834K | 0.17% |
5,370
+500
| +10% | +$81.1K |
|
100
Schwab US Dividend Equity ETF
SCHD
$102B
| $825K | 0.17% |
50,451
+5,814
| +13% | +$99.1K |
|
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HoyleCohen's Q1 2018 Portfolio in Review
As of Q1 2018, HoyleCohen held 162 positions worth $493M, down 2.6% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen's Q1 2018 filing shows 7 new, 58 increased, 72 reduced and 8 closed positions. Its largest new stake was FedEx: 3,172 shares worth $762K. The largest sale was General Mills, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- HoyleCohen's largest Q1 2018 buy was FedEx: 3,172 shares worth $762K.
- HoyleCohen added most to Enterprise Products Partners in Q1 2018, an estimated $465K increase.
- HoyleCohen's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1M.
- HoyleCohen fully exited General Mills in Q1 2018, selling an estimated $1.24M.
- HoyleCohen's ten largest holdings make up 30% of its $493M portfolio in Q1 2018.
- HoyleCohen opened 7 new positions and closed 8 in Q1 2018.
- HoyleCohen's portfolio value fell 2.6% quarter-over-quarter to $493M.
Based on HoyleCohen's 13F filing for Q1 2018, filed 15 May 2018.