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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
+5.35%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.82M
(+0.57%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
168
New
15
Increased
36
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.89M |
| 2 |
Medtronic
MDT
|
+$1.31M |
| 3 |
Analog Devices
ADI
|
+$759K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$725K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.9M |
| 2 |
IBLN
Direxion iBillionaire Index ETF
IBLN
|
+$839K |
| 3 |
Sempra
SRE
|
+$670K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$601K |
| 5 |
Starbucks
SBUX
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 12.54% |
| 3 | Energy | 11.16% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$177B
| $1.38M | 0.28% |
26,920
+925
| +4% | +$51.2K |
|
77
Occidental Petroleum
OXY
$57.3B
| $1.37M | 0.28% |
16,391
-915
| -5% | -$73.1K |
|
|
78
Medtronic
MDT
$105B
| $1.34M | 0.27% |
+15,671
| New | +$1.31M |
|
|
79
Sempra
SRE
$61.1B
| $1.34M | 0.27% |
23,014
-12,252
| -35% | -$670K |
|
80
Douglas Emmett
DEI
$2.03B
| $1.33M | 0.27% |
33,075
-363
| -1% | -$13.7K |
|
81
Home Depot
HD
$324B
| $1.31M | 0.27% |
6,734
-153
| -2% | -$28.6K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1.24M | 0.25% |
130,768
+5,200
| +4% | +$48.4K |
|
83
Palo Alto Networks
PANW
$265B
| $1.21M | 0.24% |
35,340
-1,050
| -3% | -$35K |
|
84
Las Vegas Sands
LVS
$30.5B
| $1.19M | 0.24% |
15,565
-825
| -5% | -$63K |
|
85
SPDR Gold Trust
GLD
$130B
| $1.17M | 0.24% |
9,891
+150
| +2% | +$18.6K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.14M | 0.23% |
13,672
+102
| +0.8% | +$8.31K |
|
87
Teva Pharmaceuticals
TEVA
$36.3B
| $1.13M | 0.23% |
46,435
-200
| -0.4% | -$4.08K |
|
88
Essential Utilities
WTRG
$11.2B
| $1.05M | 0.21% |
29,760
-590
| -2% | -$20.2K |
|
89
Cummins
CMI
$91.8B
| $1.04M | 0.21% |
7,790
+150
| +2% | +$22.5K |
|
90
Bristol-Myers Squibb
BMY
$126B
| $1.03M | 0.21% |
18,674
-1,222
| -6% | -$66K |
|
91
FedEx
FDX
$74.7B
| $1.02M | 0.21% |
4,507
+1,335
| +42% | +$331K |
|
92
Public Storage
PSA
$55.3B
| $975K | 0.2% |
4,300
-35
| -0.8% | -$7.29K |
|
|
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $975K | 0.2% |
23,987
-1,571
| -6% | -$63.6K |
|
94
Vanguard Total Stock Market ETF
VTI
$654B
| $969K | 0.2% |
6,899
+15
| +0.2% | +$2.09K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $947K | 0.19% |
21,845
-538
| -2% | -$24.9K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $886K | 0.18% |
20,996
+798
| +4% | +$36K |
|
97
Caterpillar
CAT
$412B
| $880K | 0.18% |
6,483
-2,759
| -30% | -$412K |
|
98
California Water Service
CWT
$3.05B
| $841K | 0.17% |
21,580
| – | – |
|
99
Schwab US Dividend Equity ETF
SCHD
$100B
| $825K | 0.17% |
50,238
-213
| -0.4% | -$3.51K |
|
100
Vanguard Total International Stock ETF
VXUS
$153B
| $815K | 0.16% |
15,062
+140
| +0.9% | +$7.9K |
|
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HoyleCohen's Q2 2018 Portfolio in Review
As of Q2 2018, HoyleCohen held 168 positions worth $496M, up 0.57% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen withdrew a net $18.4M in Q2 2018, closing 9 positions and reducing 88 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, HoyleCohen opened a new position in Broadcom worth $2.86M.
- HoyleCohen's largest Q2 2018 buy was Broadcom: 117,810 shares worth $2.86M.
- HoyleCohen added most to IBM in Q2 2018, an estimated $436K increase.
- HoyleCohen's biggest Q2 2018 reduction was Sempra, cutting an estimated $670K.
- HoyleCohen fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $17.9M.
- HoyleCohen's ten largest holdings make up 30% of its $496M portfolio in Q2 2018.
- HoyleCohen opened 15 new positions and closed 9 in Q2 2018.
- HoyleCohen's portfolio value rose 0.57% quarter-over-quarter to $496M.
Based on HoyleCohen's 13F filing for Q2 2018, filed 6 Aug 2018.